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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
+3.77%
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
$459M
AUM Growth
+$7.85M
Cap. Flow
-$5.98M
Cap. Flow %
-1.3%
Top 10 Hldgs %
27.11%
Holding
692
New
48
Increased
148
Reduced
166
Closed
67

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.25M
2
TY icon
TRI-Continental Corp
TY
+$2.54M
3
COL
Rockwell Collins
COL
+$2.38M
4
PX
Praxair Inc
PX
+$2.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.1M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.63M
2
UNM icon
Unum
UNM
+$3.86M
3
SWK icon
Stanley Black & Decker
SWK
+$2.49M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.34M
5
CF icon
CF Industries
CF
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Healthcare 14.19%
3 Technology 13.31%
4 Industrials 11.06%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
251
Pinnacle West Capital
PNW
$12.8B
$111K 0.02%
1,300
– –
SCHW
252
Charles Schwab
SCHW
$181B
$107K 0.02%
2,500
– –
C icon
253
Citigroup
C
$223B
$106K 0.02%
1,584
+599
+61% +$36.7K
ORLY icon
254
O'Reilly Automotive
ORLY
$75.1B
$106K 0.02%
7,245
-750
-9% -$12.2K
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
$106K 0.02%
1,656
-97
-6% -$6.09K
KHC icon
256
Kraft Heinz
KHC
$31.1B
$104K 0.02%
1,215
-156
-11% -$14.1K
RJF icon
257
Raymond James Financial
RJF
$33.3B
$104K 0.02%
1,950
– –
QTWO icon
258
Q2 Holdings
QTWO
$3.64B
$102K 0.02%
+2,765
New +$105K
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$72.2B
$101K 0.02%
2,960
-2,968
-50% -$101K
VLO icon
260
Valero Energy
VLO
$90.5B
$95K 0.02%
1,413
-10
-0.7% -$649
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$13.2B
$94K 0.02%
2,412
-916
-28% -$35.6K
CHD icon
262
Church & Dwight Co
CHD
$23.4B
$93K 0.02%
1,800
– –
CSX icon
263
CSX Corp
CSX
$96B
$93K 0.02%
5,121
+3,180
+164% +$54.5K
GIS icon
264
General Mills
GIS
$19.5B
$91K 0.02%
1,646
-6,568
-80% -$375K
AMAT icon
265
Applied Materials
AMAT
$410B
$89K 0.02%
2,152
+785
+57% +$33.4K
GS icon
266
Goldman Sachs
GS
$309B
$89K 0.02%
400
-1,470
-79% -$327K
DE icon
267
Deere & Co
DE
$169B
$88K 0.02%
710
– –
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$81.5B
$88K 0.02%
754
-740
-50% -$85.2K
PSX icon
269
Phillips 66
PSX
$83.3B
$88K 0.02%
1,069
– –
COF icon
270
Capital One
COF
$127B
$87K 0.02%
1,058
+751
+245% +$61K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49.1B
$86K 0.02%
823
-800
-49% -$83.3K
MGEE icon
272
MGE Energy Inc
MGEE
$3.08B
$84K 0.02%
1,310
– –
ICBK
273
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$84K 0.02%
+3,500
New +$91.4K
LUV icon
274
Southwest Airlines
LUV
$22.2B
$83K 0.02%
1,338
-109
-8% -$6.34K
UNP icon
275
Union Pacific
UNP
$178B
$83K 0.02%
764
-700
-48% -$76.3K
9 10
11
12 13

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Dubuque Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Dubuque Bank & Trust held 692 positions worth $459M, up 1.7% from $451M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dubuque Bank & Trust's Q2 2017 filing shows 48 new, 148 increased, 166 reduced and 67 closed positions. Its largest new stake was TRI-Continental Corp: 106,757 shares worth $2.6M. The largest sale was McKesson, an estimated $4.63M.

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

  • Dubuque Bank & Trust's largest Q2 2017 buy was TRI-Continental Corp: 106,757 shares worth $2.6M.
  • Dubuque Bank & Trust added most to Visa in Q2 2017, an estimated $3.25M increase.
  • Dubuque Bank & Trust's biggest Q2 2017 reduction was McKesson, cutting an estimated $4.63M.
  • Dubuque Bank & Trust fully exited CF Industries in Q2 2017, selling an estimated $2.24M.
  • Dubuque Bank & Trust's ten largest holdings make up 27% of its $459M portfolio in Q2 2017.
  • Dubuque Bank & Trust opened 48 new positions and closed 67 in Q2 2017.
  • Dubuque Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $459M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2017, filed 20 Jul 2017.