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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
FFIV icon
301
F5
FFIV
$22.9B
$24K ﹤0.01%
190
– –
NXPI icon
302
NXP Semiconductors
NXPI
$57.8B
$24K ﹤0.01%
234
– –
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23K ﹤0.01%
286
-1,209
-81% -$97.7K
CFFI icon
304
C&F Financial
CFFI
$268M
$23K ﹤0.01%
531
– –
OGS icon
305
ONE Gas
OGS
$4.87B
$23K ﹤0.01%
375
– –
WAB icon
306
Wabtec
WAB
$49.1B
$23K ﹤0.01%
283
– –
BCE icon
307
BCE
BCE
$20.2B
$22K ﹤0.01%
477
– –
BLK icon
308
Blackrock
BLK
$169B
$22K ﹤0.01%
61
-83
-58% -$30.2K
ISRG icon
309
Intuitive Surgical
ISRG
$127B
$22K ﹤0.01%
270
– –
JBLU icon
310
JetBlue
JBLU
$2.28B
$22K ﹤0.01%
1,289
– –
NVO
311
Novo Nordisk
NVO
$208B
$22K ﹤0.01%
1,050
– –
PNR icon
312
Pentair
PNR
$10.4B
$22K ﹤0.01%
499
– –
SEE
313
DELISTED
Sealed Air
SEE
$22K ﹤0.01%
485
-180
-27% -$8.46K
STZ icon
314
Constellation Brands
STZ
$22.2B
$22K ﹤0.01%
135
– –
TSN icon
315
Tyson Foods
TSN
$20.4B
$22K ﹤0.01%
290
-202
-41% -$14.8K
KSU
316
DELISTED
Kansas City Southern
KSU
$22K ﹤0.01%
238
– –
UMH.PRA.CL
317
DELISTED
Umh Properties Inc
UMH.PRA.CL
$22K ﹤0.01%
865
– –
FL
318
DELISTED
Foot Locker
FL
$21K ﹤0.01%
305
– –
NWL icon
319
Newell Brands
NWL
$2.38B
$21K ﹤0.01%
400
– –
PCYO icon
320
Pure Cycle
PCYO
$253M
$21K ﹤0.01%
3,605
– –
XT icon
321
iShares Future Exponential Technologies ETF
XT
$3.82B
$21K ﹤0.01%
+780
New +$20.1K
WBT
322
DELISTED
Welbilt, Inc.
WBT
$21K ﹤0.01%
1,291
– –
CSX icon
323
CSX Corp
CSX
$93.4B
$20K ﹤0.01%
1,947
+747
+62% +$7.06K
HII icon
324
Huntington Ingalls Industries
HII
$12.9B
$20K ﹤0.01%
133
-140
-51% -$23.2K
ROL icon
325
Rollins
ROL
$18.3B
$20K ﹤0.01%
1,519
– –
11 12
13
14 15

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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.