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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 Morningstar 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
GDX icon
276
VanEck Gold Miners ETF
GDX
$22.5B
$92K 0.02%
3,987
+1,360
+52% +$31.4K
COF icon
277
Capital One
COF
$128B
$89K 0.01%
1,048
-10
-0.9% -$824
IVE icon
278
iShares S&P 500 Value ETF
IVE
$49.1B
$89K 0.01%
823
– –
CSX icon
279
CSX Corp
CSX
$94B
$88K 0.01%
4,860
-261
-5% -$4.48K
LLY icon
280
Eli Lilly
LLY
$1.08T
$88K 0.01%
1,033
+95
+10% +$7.79K
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$85K 0.01%
380
– –
JOF
282
Japan Smaller Capitalization Fund
JOF
$320M
$85K 0.01%
6,783
+988
+17% +$11.9K
VOO icon
283
Vanguard S&P 500 ETF
VOO
$956B
$85K 0.01%
+368
New +$83.3K
WEC icon
284
WEC Energy
WEC
$36.3B
$85K 0.01%
1,350
– –
KHC icon
285
Kraft Heinz
KHC
$32.8B
$83K 0.01%
1,074
-141
-12% -$11.8K
ADP icon
286
Automatic Data Processing
ADP
$109B
$79K 0.01%
725
-35
-5% -$3.75K
STI
287
DELISTED
SunTrust Banks, Inc.
STI
$78K 0.01%
1,309
-38
-3% -$2.15K
SO icon
288
Southern Company
SO
$108B
$77K 0.01%
1,560
– –
OA
289
DELISTED
Orbital ATK, Inc.
OA
$77K 0.01%
575
– –
VB icon
290
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$75K 0.01%
530
– –
ENB icon
291
Enbridge
ENB
$120B
$73K 0.01%
1,741
-2,890
-62% -$118K
GLD icon
292
SPDR Gold Trust
GLD
$131B
$73K 0.01%
600
+400
+200% +$48.6K
LUV icon
293
Southwest Airlines
LUV
$21.7B
$73K 0.01%
1,300
-38
-3% -$2.13K
VLO icon
294
Valero Energy
VLO
$89.5B
$73K 0.01%
950
-463
-33% -$31.9K
APH icon
295
Amphenol
APH
$185B
$71K 0.01%
3,344
– –
TIF
296
DELISTED
Tiffany & Co.
TIF
$69K 0.01%
750
-12,423
-94% -$1.14M
DEO icon
297
Diageo
DEO
$49.6B
$67K 0.01%
508
– –
XLVS
298
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$67K 0.01%
+720
New +$67K
KMI icon
299
Kinder Morgan
KMI
$70.9B
$66K 0.01%
3,431
+1,250
+57% +$24.4K
TRP icon
300
TC Energy
TRP
$70.1B
$66K 0.01%
1,335
+35
+3% +$1.76K
10 11
12
13 14

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MAM
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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.