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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
DLS icon
276
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-100
Closed -$7K
DLTR icon
277
Dollar Tree
DLTR
$24.4B
– –
-533
Closed -$56K
DLX icon
278
Deluxe
DLX
$1.18B
– –
-875
Closed -$38K
DOC icon
279
Healthpeak Properties
DOC
$15.1B
– –
-2,183
Closed -$68K
DON icon
280
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-186
Closed -$7K
DORM icon
281
Dorman Products
DORM
$3.98B
– –
-323
Closed -$28K
DOV icon
282
Dover
DOV
$27.6B
– –
-385
Closed -$36K
DPZ icon
283
Domino's
DPZ
$11.5B
– –
-50
Closed -$13K
DRH icon
284
Diamondrock Hospitality Co
DRH
$2.71B
– –
-330
Closed -$4K
DSI icon
285
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-42
Closed -$2K
DTE icon
286
DTE Energy
DTE
$29.5B
– –
-76
Closed -$8K
DVN icon
287
Devon Energy
DVN
$52.1B
– –
-220
Closed -$7K
DXCM icon
288
DexCom
DXCM
$32.2B
– –
-400
Closed -$12K
DXC icon
289
DXC Technology
DXC
$1.82B
– –
-105
Closed -$7K
DXJ icon
290
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-452
Closed -$23K
EA icon
291
Electronic Arts
EA
$53B
– –
-154
Closed -$16K
EBAY icon
292
eBay
EBAY
$50.6B
– –
-741
Closed -$28K
EBS icon
293
Emergent Biosolutions
EBS
$373M
– –
-203
Closed -$10K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-928
Closed -$40K
EEMV icon
295
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-875
Closed -$52K
EFAV icon
296
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-270
Closed -$19K
EGP icon
297
EastGroup Properties
EGP
$11.2B
– –
-29
Closed -$3K
EL icon
298
Estee Lauder
EL
$30.4B
– –
-200
Closed -$33K
ELV icon
299
Elevance Health
ELV
$81.5B
– –
-25
Closed -$7K
ENS icon
300
EnerSys
ENS
$6.78B
– –
-120
Closed -$8K
10 11
12
13 14

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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.