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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
RQI icon
326
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$20K ﹤0.01%
1,530
– –
WPC icon
327
W.P. Carey
WPC
$16.8B
$20K ﹤0.01%
311
– –
HOLX
328
DELISTED
Hologic
HOLX
$19K ﹤0.01%
500
– –
LBTYK icon
329
Liberty Global Class C
LBTYK
$3.53B
$19K ﹤0.01%
570
– –
NGG icon
330
National Grid
NGG
$80.4B
$19K ﹤0.01%
+279
New +$19.3K
PH icon
331
Parker-Hannifin
PH
$123B
$19K ﹤0.01%
150
– –
WM icon
332
Waste Management
WM
$90.6B
$19K ﹤0.01%
300
– –
CERN
333
DELISTED
Cerner Corp
CERN
$19K ﹤0.01%
304
+129
+74% +$8.14K
BIIB icon
334
Biogen
BIIB
$30B
$18K ﹤0.01%
59
-380
-87% -$113K
EL icon
335
Estee Lauder
EL
$30.4B
$18K ﹤0.01%
200
– –
EW icon
336
Edwards Lifesciences
EW
$49.6B
$18K ﹤0.01%
450
– –
DOC
337
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
852
– –
FISV
338
Fiserv Inc
FISV
$28.8B
$17K ﹤0.01%
348
-56
-14% -$2.94K
LYB icon
339
LyondellBasell Industries
LYB
$20B
$17K ﹤0.01%
206
-306
-60% -$23.6K
PII icon
340
Polaris
PII
$3.82B
$17K ﹤0.01%
221
– –
URI icon
341
United Rentals
URI
$67.2B
$17K ﹤0.01%
220
-240
-52% -$18.4K
ALXN
342
DELISTED
Alexion Pharmaceuticals
ALXN
$17K ﹤0.01%
138
+59
+75% +$7.59K
TECD
343
DELISTED
Tech Data Corp
TECD
$17K ﹤0.01%
196
– –
COR icon
344
Cencora
COR
$60.6B
$16K ﹤0.01%
204
-98
-32% -$8.4K
NJR icon
345
New Jersey Resources
NJR
$5.84B
$16K ﹤0.01%
500
– –
PCG icon
346
PG&E
PCG
$38.3B
$16K ﹤0.01%
260
-280
-52% -$17.8K
UAL icon
347
United Airlines
UAL
$39.4B
$16K ﹤0.01%
300
– –
AOS icon
348
A.O. Smith
AOS
$8.29B
$15K ﹤0.01%
300
– –
APH icon
349
Amphenol
APH
$198B
$15K ﹤0.01%
920
– –
LRCX icon
350
Lam Research
LRCX
$367B
$15K ﹤0.01%
1,550
+780
+101% +$7.1K
12 13
14
15 16

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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.