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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
ENTA icon
301
Enanta Pharmaceuticals
ENTA
$366M
– –
-170
Closed -$16K
EOG icon
302
EOG Resources
EOG
$79.2B
– –
-973
Closed -$93K
EPD icon
303
Enterprise Products Partners
EPD
$82.3B
– –
-1,175
Closed -$34K
EPR icon
304
EPR Properties
EPR
$4.76B
– –
-39
Closed -$3K
EQIX icon
305
Equinix
EQIX
$101B
– –
-13
Closed -$6K
ERTH icon
306
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-167
Closed -$7K
ESS icon
307
Essex Property Trust
ESS
$18.3B
– –
-115
Closed -$33K
ETN icon
308
Eaton
ETN
$161B
– –
-1,363
Closed -$110K
ETR icon
309
Entergy
ETR
$50.2B
– –
-400
Closed -$19K
ETSY icon
310
Etsy
ETSY
$7.75B
– –
-350
Closed -$24K
EVRG icon
311
Evergy
EVRG
$19.1B
– –
-166
Closed -$10K
EW icon
312
Edwards Lifesciences
EW
$49.6B
– –
-2,607
Closed -$166K
EWJ icon
313
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-423
Closed -$23K
EWX icon
314
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-70
Closed -$3K
EXC icon
315
Exelon
EXC
$47.2B
– –
-2,204
Closed -$79K
EXPE icon
316
Expedia Group
EXPE
$35.4B
– –
-46
Closed -$5K
EXR icon
317
Extra Space Storage
EXR
$31.3B
– –
-52
Closed -$5K
F icon
318
Ford
F
$58.5B
– –
-8,200
Closed -$72K
FANG icon
319
Diamondback Energy
FANG
$57.1B
– –
-831
Closed -$84K
FAST icon
320
Fastenal
FAST
$54.7B
– –
-576
Closed -$9K
FCX icon
321
Freeport-McMoran
FCX
$90B
– –
-215
Closed -$3K
FELE icon
322
Franklin Electric
FELE
$4.63B
– –
-289
Closed -$15K
FFIV icon
323
F5
FFIV
$22.9B
– –
-100
Closed -$16K
FISV
324
Fiserv Inc
FISV
$28.8B
– –
-1,542
Closed -$136K
FIBK icon
325
First Interstate BancSystem
FIBK
$3.69B
– –
-900
Closed -$36K
11 12
13
14 15

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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.