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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
CRI icon
251
Carter's
CRI
$1.42B
– –
-500
Closed -$50K
CRSP icon
252
CRISPR Therapeutics
CRSP
$4.73B
– –
-2,873
Closed -$103K
CSWC icon
253
Capital Southwest
CSWC
$1.47B
– –
-250
Closed -$5K
CSX icon
254
CSX Corp
CSX
$93.4B
– –
-4,380
Closed -$109K
CTSH icon
255
Cognizant
CTSH
$24.9B
– –
-298
Closed -$22K
CVCO icon
256
Cavco Industries
CVCO
$4.22B
– –
-46
Closed -$5K
CWST icon
257
Casella Waste Systems
CWST
$5.71B
– –
-505
Closed -$18K
CXT icon
258
Crane NXT
CXT
$2.99B
– –
-607
Closed -$18K
CXW icon
259
CoreCivic
CXW
$2.96B
– –
-443
Closed -$9K
D icon
260
Dominion Energy
D
$60.8B
– –
-100
Closed -$8K
DAL icon
261
Delta Air Lines
DAL
$57.5B
– –
-74
Closed -$4K
DD icon
262
DuPont de Nemours
DD
$18.5B
– –
-4,381
Closed -$591K
DDD icon
263
3D Systems Corp
DDD
$431M
– –
-165
Closed -$2K
DEA
264
Easterly Government Properties
DEA
$1.13B
– –
-266
Closed -$12K
DELL icon
265
Dell
DELL
$262B
– –
-166
Closed -$5K
DEO icon
266
Diageo
DEO
$49B
– –
-645
Closed -$106K
DFS
267
DELISTED
Discover Financial Services
DFS
– –
-970
Closed -$69K
DG icon
268
Dollar General
DG
$28B
– –
-100
Closed -$12K
DHC
269
Diversified Healthcare Trust
DHC
$2.15B
– –
-500
Closed -$6K
DHI icon
270
D.R. Horton
DHI
$40B
– –
-171
Closed -$7K
DHR icon
271
Danaher
DHR
$137B
– –
-1,562
Closed -$183K
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-330
Closed -$86K
DIN icon
273
Dine Brands
DIN
$456M
– –
-46
Closed -$4K
DINO icon
274
HF Sinclair
DINO
$16.3B
– –
-500
Closed -$25K
DLR icon
275
Digital Realty Trust
DLR
$69.7B
– –
-43
Closed -$5K
9 10
11
12 13

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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.