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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
BKNG icon
276
Booking.com
BKNG
$149B
$31K 0.01%
525
+225
+75% +$12.5K
GRPN icon
277
Groupon
GRPN
$1.05B
$31K 0.01%
297
– –
SO icon
278
Southern Company
SO
$109B
$31K 0.01%
604
-1,900
-76% -$100K
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.01%
620
-245
-28% -$12.5K
APD icon
280
Air Products & Chemicals
APD
$65.7B
$30K 0.01%
216
-757
-78% -$105K
MKC icon
281
McCormick & Company Non-Voting
MKC
$13.7B
$30K 0.01%
600
– –
RSG icon
282
Republic Services
RSG
$64.8B
$30K 0.01%
600
– –
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.5B
$30K 0.01%
260
– –
VCR icon
284
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$30K 0.01%
235
-2,183
-90% -$276K
KDP icon
285
Keurig Dr Pepper
KDP
$42.3B
$29K 0.01%
320
-240
-43% -$22.7K
KMI icon
286
Kinder Morgan
KMI
$71.7B
$29K 0.01%
1,263
+1,044
+477% +$22.1K
KYN icon
287
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$29K 0.01%
+1,412
New +$27.6K
BPL
288
DELISTED
Buckeye Partners, L.P.
BPL
$29K 0.01%
+400
New +$28.5K
AVY icon
289
Avery Dennison
AVY
$13B
$28K 0.01%
360
– –
BP icon
290
BP
BP
$116B
$28K 0.01%
945
-594
-39% -$17.2K
FIBK icon
291
First Interstate BancSystem
FIBK
$3.69B
$28K 0.01%
900
– –
ORLY icon
292
O'Reilly Automotive
ORLY
$72.9B
$28K 0.01%
1,500
– –
BIV icon
293
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27K 0.01%
306
-1,704
-85% -$150K
F icon
294
Ford
F
$58.5B
$27K 0.01%
2,271
-600
-21% -$7.57K
M icon
295
Macy's
M
$6.53B
$26K ﹤0.01%
695
-10,344
-94% -$375K
NW.PRC.CL
296
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$26K ﹤0.01%
1,000
– –
NFLX icon
297
Netflix
NFLX
$299B
$25K ﹤0.01%
2,500
– –
WMB icon
298
Williams Companies
WMB
$87.5B
$25K ﹤0.01%
+815
New +$21.6K
HEWL
299
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$25K ﹤0.01%
+1,079
New +$25.1K
CRM icon
300
Salesforce
CRM
$151B
$24K ﹤0.01%
333
– –
10 11
12
13 14

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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.