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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
ILG
251
DELISTED
ILG, Inc Common Stock
ILG
$147K 0.02%
5,482
+253
+5% +$6.7K
BEAT
252
DELISTED
BioTelemetry, Inc.
BEAT
$140K 0.02%
4,245
– –
AMD icon
253
Advanced Micro Devices
AMD
$700B
$138K 0.02%
10,790
– –
C icon
254
Citigroup
C
$213B
$133K 0.02%
1,834
+250
+16% +$17.1K
EOG icon
255
EOG Resources
EOG
$77.7B
$133K 0.02%
1,377
+99
+8% +$8.94K
XPO icon
256
XPO
XPO
$23.4B
$133K 0.02%
5,667
– –
SAGE
257
DELISTED
Sage Therapeutics
SAGE
$131K 0.02%
2,100
– –
VOYA icon
258
Voya Financial
VOYA
$8.96B
$128K 0.02%
+3,215
New +$123K
UNP icon
259
Union Pacific
UNP
$174B
$127K 0.02%
1,098
+334
+44% +$35.8K
QTWO icon
260
Q2 Holdings
QTWO
$3.78B
$125K 0.02%
3,005
+240
+9% +$9.39K
DHR icon
261
Danaher
DHR
$138B
$124K 0.02%
1,628
+1,066
+190% +$78.9K
PNW icon
262
Pinnacle West Capital
PNW
$12.4B
$118K 0.02%
1,390
+90
+7% +$7.89K
FND icon
263
Floor & Decor
FND
$6.03B
$117K 0.02%
+3,015
New +$112K
SNAP icon
264
Snap
SNAP
$7.96B
$112K 0.02%
7,683
– –
ROK icon
265
Rockwell Automation
ROK
$51.1B
$107K 0.02%
600
+581
+3,058% +$96.7K
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$70.5B
$106K 0.02%
2,960
– –
VTWO icon
267
Vanguard Russell 2000 ETF
VTWO
$17.2B
$105K 0.02%
+1,760
New +$99.4K
ICBK
268
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$105K 0.02%
3,500
– –
ORLY icon
269
O'Reilly Automotive
ORLY
$75.1B
$104K 0.02%
7,245
– –
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39.9B
$100K 0.02%
1,206
+661
+121% +$55.2K
FISV
271
Fiserv Inc
FISV
$29.7B
$98K 0.02%
1,524
+1,176
+338% +$73.1K
SCHW
272
Charles Schwab
SCHW
$182B
$96K 0.02%
2,200
-300
-12% -$12.5K
ALGN icon
273
Align Technology
ALGN
$12.9B
$95K 0.02%
510
+147
+40% +$25.2K
PSX icon
274
Phillips 66
PSX
$82.9B
$95K 0.02%
1,035
-34
-3% -$2.88K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.1B
$94K 0.02%
2,412
– –
9 10
11
12 13

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FBA
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FMAEN1
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MAM
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IWP
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WWM
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RWA
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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.