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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
+3.77%
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
$459M
AUM Growth
+$7.85M
Cap. Flow
-$5.98M
Cap. Flow %
-1.3%
Top 10 Hldgs %
27.11%
Holding
692
New
48
Increased
148
Reduced
166
Closed
67

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.25M
2
TY icon
TRI-Continental Corp
TY
+$2.54M
3
COL
Rockwell Collins
COL
+$2.38M
4
PX
Praxair Inc
PX
+$2.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.1M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.63M
2
UNM icon
Unum
UNM
+$3.86M
3
SWK icon
Stanley Black & Decker
SWK
+$2.49M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.34M
5
CF icon
CF Industries
CF
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Healthcare 14.19%
3 Technology 13.31%
4 Industrials 11.06%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
301
DELISTED
Orbital ATK, Inc.
OA
$57K 0.01%
575
– –
TRV icon
302
Travelers Companies
TRV
$82.9B
$56K 0.01%
443
-3,527
-89% -$434K
IDTI
303
DELISTED
Integrated Device Technology I
IDTI
$56K 0.01%
2,190
– –
ALGN icon
304
Align Technology
ALGN
$12.4B
$54K 0.01%
363
– –
ED icon
305
Consolidated Edison
ED
$41.8B
$54K 0.01%
665
– –
MGM icon
306
MGM Resorts International
MGM
$11.8B
$54K 0.01%
+1,730
New +$53.5K
NLY icon
307
Annaly Capital Management
NLY
$17.2B
$54K 0.01%
1,126
-2,500
-69% -$118K
SEIC icon
308
SEI Investments
SEIC
$12.4B
$54K 0.01%
1,000
– –
GDXJ icon
309
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$53K 0.01%
1,580
-120
-7% -$4K
LECO icon
310
Lincoln Electric
LECO
$14.6B
$53K 0.01%
+578
New +$52K
VO icon
311
Vanguard Mid-Cap ETF
VO
$107B
$53K 0.01%
1,500
-1,500
-50% -$53K
BMI icon
312
Badger Meter
BMI
$3.86B
$52K 0.01%
1,300
– –
NEE icon
313
NextEra Energy
NEE
$188B
$52K 0.01%
1,484
-200
-12% -$6.84K
PARA
314
DELISTED
Paramount Global Class B
PARA
$52K 0.01%
821
-358
-30% -$22.9K
AET
315
DELISTED
Aetna Inc
AET
$52K 0.01%
340
-64
-16% -$9.05K
CHRW icon
316
C.H. Robinson
CHRW
$20.2B
$51K 0.01%
+746
New +$52.9K
GM icon
317
General Motors
GM
$81.9B
$51K 0.01%
1,450
– –
DFS
318
DELISTED
Discover Financial Services
DFS
$50K 0.01%
809
-110
-12% -$6.81K
DXJ icon
319
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$50K 0.01%
966
-545
-36% -$27.9K
GILD icon
320
Gilead Sciences
GILD
$166B
$50K 0.01%
707
-935
-57% -$62.2K
UTF icon
321
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$50K 0.01%
2,109
– –
COO icon
322
Cooper Companies
COO
$14B
$49K 0.01%
824
– –
YUM icon
323
Yum! Brands
YUM
$41.3B
$49K 0.01%
670
– –
EMN icon
324
Eastman Chemical
EMN
$7.86B
$48K 0.01%
574
– –
TCBI icon
325
Texas Capital Bancshares
TCBI
$4.31B
$48K 0.01%
615
– –
11 12
13
14 15

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Dubuque Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Dubuque Bank & Trust held 692 positions worth $459M, up 1.7% from $451M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dubuque Bank & Trust's Q2 2017 filing shows 48 new, 148 increased, 166 reduced and 67 closed positions. Its largest new stake was TRI-Continental Corp: 106,757 shares worth $2.6M. The largest sale was McKesson, an estimated $4.63M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Dubuque Bank & Trust's largest Q2 2017 buy was TRI-Continental Corp: 106,757 shares worth $2.6M.
  • Dubuque Bank & Trust added most to Visa in Q2 2017, an estimated $3.25M increase.
  • Dubuque Bank & Trust's biggest Q2 2017 reduction was McKesson, cutting an estimated $4.63M.
  • Dubuque Bank & Trust fully exited CF Industries in Q2 2017, selling an estimated $2.24M.
  • Dubuque Bank & Trust's ten largest holdings make up 27% of its $459M portfolio in Q2 2017.
  • Dubuque Bank & Trust opened 48 new positions and closed 67 in Q2 2017.
  • Dubuque Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $459M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2017, filed 20 Jul 2017.