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DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+12.31%
3 Year Est. Return
+24.01%
5 Year Est. Return
+39.84%
10 Year Est. Return
+150.03%
AUM
$607M
AUM Growth
+$148M
Cap. Flow
+$121M
Cap. Flow %
19.88%
Top 10 Hldgs %
35.27%
Holding
692
New
67
Increased
239
Reduced
93
Closed
60

Top Buys

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$57.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.99M
3
BLK icon
Blackrock
BLK
+$4.84M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$4.76M
5
COL
Rockwell Collins
COL
+$3.86M

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$4.58M
2
WFM
Whole Foods Market Inc
WFM
+$4.29M
3
SWK icon
Stanley Black & Decker
SWK
+$2.34M
4
TROW icon
T. Rowe Price
TROW
+$2M
5
PNC icon
PNC Financial Services
PNC
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Technology 12.33%
3 Healthcare 12.24%
4 Industrials 9.15%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOJA
226
DELISTED
Bojangles', Inc. Common Stock
BOJA
$185K 0.03%
13,705
+630
+5% +$8.88K
NOC icon
227
Northrop Grumman
NOC
$76B
$184K 0.03%
640
+149
+30% +$40.1K
CRS icon
228
Carpenter Technology
CRS
$26.4B
$183K 0.03%
3,816
+125
+3% +$5.01K
NSC icon
229
Norfolk Southern
NSC
$75.4B
$183K 0.03%
1,381
+14
+1% +$1.7K
SYKE
230
DELISTED
SYKES Enterprises Inc
SYKE
$182K 0.03%
6,256
+250
+4% +$7.41K
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$181K 0.03%
4,156
-179
-4% -$7.75K
SIMO icon
232
Silicon Motion
SIMO
$7.11B
$177K 0.03%
3,684
+209
+6% +$9.26K
DOV icon
233
Dover
DOV
$26.7B
$174K 0.03%
2,355
– –
MASI
234
DELISTED
Masimo
MASI
$171K 0.03%
1,972
+103
+6% +$9.11K
CNXN icon
235
PC Connection
CNXN
$2.09B
$169K 0.03%
5,984
+205
+4% +$5.33K
OKE icon
236
Oneok
OKE
$56.7B
$167K 0.03%
3,016
+1,516
+101% +$81.9K
PDCE
237
DELISTED
PDC Energy, Inc.
PDCE
$167K 0.03%
3,410
+148
+5% +$6.37K
GHDX
238
DELISTED
Genomic Health, Inc.
GHDX
$165K 0.03%
5,141
+244
+5% +$7.7K
MSCC
239
DELISTED
Microsemi Corp
MSCC
$165K 0.03%
3,214
+143
+5% +$7.19K
MBWM icon
240
Mercantile Bank Corp
MBWM
$1.04B
$162K 0.03%
4,643
+207
+5% +$6.56K
AMP icon
241
Ameriprise Financial
AMP
$47.8B
$161K 0.03%
1,084
+130
+14% +$18.2K
MGEE icon
242
MGE Energy Inc
MGEE
$3.03B
$160K 0.03%
2,477
+1,167
+89% +$75.5K
NKE icon
243
Nike
NKE
$64.1B
$160K 0.03%
3,100
+420
+16% +$23.6K
DUK icon
244
Duke Energy
DUK
$101B
$159K 0.03%
1,900
+1,479
+351% +$127K
LNT icon
245
Alliant Energy
LNT
$18.6B
$156K 0.03%
3,748
+3,672
+4,832% +$153K
ETN icon
246
Eaton
ETN
$141B
$152K 0.03%
1,979
– –
JILL icon
247
J. Jill
JILL
$274M
$151K 0.02%
+3,301
New +$156K
TNL icon
248
Travel + Leisure Co
TNL
$4.76B
$151K 0.02%
3,167
-118
-4% -$5.38K
ITW icon
249
Illinois Tool Works
ITW
$84.1B
$150K 0.02%
1,009
-13
-1% -$1.85K
GILD icon
250
Gilead Sciences
GILD
$165B
$148K 0.02%
1,821
+1,114
+158% +$85.2K
8 9
10
11 12

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Dubuque Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Dubuque Bank & Trust held 692 positions worth $607M, up 32% from $459M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dubuque Bank & Trust deployed $121M of net new capital in Q3 2017, opening 67 new positions and adding to 239 existing holdings. Its largest new stake was Nuveen Real Asset Income & Growth Fund: 263,804 shares worth $4.75M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $2.34M trimmed.

  • Dubuque Bank & Trust's largest Q3 2017 buy was Nuveen Real Asset Income & Growth Fund: 263,804 shares worth $4.75M.
  • Dubuque Bank & Trust added most to Heartland Financial USA, Inc. in Q3 2017, an estimated $57.6M increase.
  • Dubuque Bank & Trust's biggest Q3 2017 reduction was Stanley Black & Decker, cutting an estimated $2.34M.
  • Dubuque Bank & Trust fully exited Diversified Real Asset Income Fd in Q3 2017, selling an estimated $4.58M.
  • Dubuque Bank & Trust's ten largest holdings make up 35% of its $607M portfolio in Q3 2017.
  • Dubuque Bank & Trust opened 67 new positions and closed 60 in Q3 2017.
  • Dubuque Bank & Trust's portfolio value rose 32% quarter-over-quarter to $607M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.