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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
+4.41%
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
$533M
AUM Growth
+$16.1M
Cap. Flow
-$3.74M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.81%
Holding
606
New
51
Increased
120
Reduced
137
Closed
67

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.25M
2
CSCO icon
Cisco
CSCO
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$3.14M
4
TSCO icon
Tractor Supply
TSCO
+$3.07M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.94M
2
NVDA icon
NVIDIA
NVDA
+$5.18M
3
VZ icon
Verizon
VZ
+$4.21M
4
DHR icon
Danaher
DHR
+$3.65M
5
MET icon
MetLife
MET
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Healthcare 10.9%
3 Technology 9%
4 Industrials 7.06%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
251
Amdocs
DOX
$5.92B
$42K 0.01%
725
– –
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$42K 0.01%
+150
New +$42.3K
RHI icon
253
Robert Half
RHI
$3.87B
$42K 0.01%
1,100
+890
+424% +$33.9K
GHL
254
DELISTED
Greenhill & Co., Inc.
GHL
$42K 0.01%
+1,780
New +$37.2K
ADBE icon
255
Adobe
ADBE
$99.5B
$41K 0.01%
380
+142
+60% +$14.2K
C icon
256
Citigroup
C
$222B
$41K 0.01%
862
-370
-30% -$16.8K
ZTS icon
257
Zoetis
ZTS
$32.4B
$41K 0.01%
789
-500
-39% -$25.3K
SE
258
DELISTED
Spectra Energy Corp Wi
SE
$41K 0.01%
966
+598
+163% +$22.8K
FOF icon
259
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$40K 0.01%
+3,286
New +$39.5K
TAP icon
260
Molson Coors Class B
TAP
$7.79B
$40K 0.01%
360
– –
UTF icon
261
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$39K 0.01%
+1,808
New +$38.7K
FTV icon
262
Fortive
FTV
$17.9B
$38K 0.01%
+1,175
New +$37.7K
JPC icon
263
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$38K 0.01%
3,803
-47
-1% -$484
KR icon
264
Kroger
KR
$35.4B
$37K 0.01%
1,246
-600
-33% -$20K
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$37K 0.01%
300
– –
SA
266
Seabridge Gold
SA
$2.78B
$36K 0.01%
3,305
– –
TXN icon
267
Texas Instruments
TXN
$252B
$36K 0.01%
509
– –
HSIC icon
268
Henry Schein
HSIC
$9.77B
$34K 0.01%
536
– –
MNST icon
269
Monster Beverage
MNST
$94.3B
$34K 0.01%
1,380
+738
+115% +$19.2K
INGR icon
270
Ingredion
INGR
$6.27B
$33K 0.01%
250
– –
K
271
DELISTED
Kellanova
K
$33K 0.01%
447
– –
VLO icon
272
Valero Energy
VLO
$92.9B
$33K 0.01%
629
-280
-31% -$14.9K
VYX icon
273
NCR Voyix
VYX
$1.14B
$33K 0.01%
1,689
– –
NFG icon
274
National Fuel Gas
NFG
$7.82B
$32K 0.01%
600
+300
+100% +$17K
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$32K 0.01%
321
– –
9 10
11
12 13

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MAM
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WWM
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RWA
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Dubuque Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Dubuque Bank & Trust held 606 positions worth $533M, up 3.1% from $517M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dubuque Bank & Trust's Q3 2016 filing shows 51 new, 120 increased, 137 reduced and 67 closed positions. Its largest new stake was Chiron Real Estate Inc: 26,313 shares worth $1.28M. The largest sale was Bank of America, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Dubuque Bank & Trust's largest Q3 2016 buy was Chiron Real Estate Inc: 26,313 shares worth $1.28M.
  • Dubuque Bank & Trust added most to iShares Russell 2000 ETF in Q3 2016, an estimated $3.25M increase.
  • Dubuque Bank & Trust's biggest Q3 2016 reduction was Bank of America, cutting an estimated $5.94M.
  • Dubuque Bank & Trust fully exited Johnson Controls International in Q3 2016, selling an estimated $1.66M.
  • Dubuque Bank & Trust's ten largest holdings make up 41% of its $533M portfolio in Q3 2016.
  • Dubuque Bank & Trust opened 51 new positions and closed 67 in Q3 2016.
  • Dubuque Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $533M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2016, filed 8 Nov 2016.