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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
+4.01%
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
$620M
AUM Growth
-$333K
Cap. Flow
-$20.9M
Cap. Flow %
-3.37%
Top 10 Hldgs %
35.87%
Holding
698
New
6
Increased
74
Reduced
60
Closed
529

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.61M
2
SBUX icon
Starbucks
SBUX
+$2.3M
3
PANW icon
Palo Alto Networks
PANW
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
5
MS icon
Morgan Stanley
MS
+$1.46M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.34M
2
MSFT icon
Microsoft
MSFT
+$3.51M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.16M
4
CRH icon
CRH
CRH
+$1.75M
5
EMR icon
Emerson Electric
EMR
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 26.02%
2 Technology 16.82%
3 Healthcare 9.68%
4 Industrials 7.58%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$135B
– –
-574
Closed -$80K
CBRE icon
227
CBRE Group
CBRE
$42.5B
– –
-320
Closed -$16K
CBT icon
228
Cabot Corp
CBT
$4.54B
– –
-27
Closed -$1K
CC icon
229
Chemours
CC
$2.5B
– –
-520
Closed -$19K
CCI icon
230
Crown Castle
CCI
$33.3B
– –
-49
Closed -$6K
CCL icon
231
Carnival Corporation Ltd
CCL
$38.1B
– –
-3,527
Closed -$179K
CCOI icon
232
Cogent Communications
CCOI
$676M
– –
-143
Closed -$8K
CDP icon
233
COPT Defense Properties
CDP
$4.3B
– –
-65
Closed -$2K
CE icon
234
Celanese
CE
$4.9B
– –
-150
Closed -$15K
CHKP icon
235
Check Point Software Technologies
CHKP
$13B
– –
-113
Closed -$14K
CHRW icon
236
C.H. Robinson
CHRW
$17.4B
– –
-28
Closed -$2K
CHTR icon
237
Charter Communications
CHTR
$17.3B
– –
-19
Closed -$7K
CI icon
238
Cigna
CI
$73.8B
– –
-1,348
Closed -$216K
CIBR icon
239
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-233
Closed -$7K
CLH icon
240
Clean Harbors
CLH
$16.5B
– –
-1,287
Closed -$92K
CME icon
241
CME Group
CME
$96.3B
– –
-152
Closed -$25K
CMI icon
242
Cummins
CMI
$87.5B
– –
-461
Closed -$73K
CMS icon
243
CMS Energy
CMS
$22.6B
– –
-200
Closed -$11K
CNC icon
244
Centene
CNC
$30.7B
– –
-162
Closed -$9K
CNI icon
245
Canadian National Railway
CNI
$76.9B
– –
-200
Closed -$18K
CNXN icon
246
PC Connection
CNXN
$2.11B
– –
-351
Closed -$13K
COF icon
247
Capital One
COF
$128B
– –
-1,048
Closed -$86K
COLB icon
248
Columbia Banking Systems
COLB
$8.84B
– –
-250
Closed -$8K
COO icon
249
Cooper Companies
COO
$14.1B
– –
-900
Closed -$67K
CRH icon
250
CRH
CRH
$63.2B
– –
-56,582
Closed -$1.75M
8 9
10
11 12

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Dubuque Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Dubuque Bank & Trust held 698 positions worth $620M, down 0.05% from $620M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dubuque Bank & Trust withdrew a net $20.9M in Q2 2019, closing 529 positions and reducing 60 holdings. Its most notable exit was Nordstrom, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dubuque Bank & Trust opened a new position in FS KKR Capital worth $2.53M.

  • Dubuque Bank & Trust's largest Q2 2019 buy was FS KKR Capital: 106,069 shares worth $2.53M.
  • Dubuque Bank & Trust added most to Starbucks in Q2 2019, an estimated $2.3M increase.
  • Dubuque Bank & Trust's biggest Q2 2019 reduction was Microsoft, cutting an estimated $3.51M.
  • Dubuque Bank & Trust fully exited Nordstrom in Q2 2019, selling an estimated $5.34M.
  • Dubuque Bank & Trust's ten largest holdings make up 36% of its $620M portfolio in Q2 2019.
  • Dubuque Bank & Trust opened 6 new positions and closed 529 in Q2 2019.
  • Dubuque Bank & Trust's portfolio value fell 0.05% quarter-over-quarter to $620M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.