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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
MET icon
326
MetLife
MET
$61.2B
$46K 0.01%
942
-7,024
-88% -$326K
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$39.8B
$45K 0.01%
545
-262
-32% -$21.8K
URI icon
328
United Rentals
URI
$70.2B
$44K 0.01%
387
-1,170
-75% -$131K
FOF icon
329
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$43K 0.01%
3,286
– –
AVGO icon
330
Broadcom
AVGO
$1.82T
$42K 0.01%
1,800
-3,190
-64% -$74K
DHR icon
331
Danaher
DHR
$138B
$42K 0.01%
562
– –
HUM icon
332
Humana
HUM
$45.8B
$42K 0.01%
175
+106
+154% +$24K
KMI icon
333
Kinder Morgan
KMI
$70.6B
$42K 0.01%
2,181
-219
-9% -$4.35K
VYX icon
334
NCR Voyix
VYX
$1.13B
$42K 0.01%
1,689
– –
NVR icon
335
NVR
NVR
$16.9B
$41K 0.01%
17
– –
SRE icon
336
Sempra
SRE
$59.7B
$41K 0.01%
728
+70
+11% +$3.96K
RPM icon
337
RPM International
RPM
$13.8B
$39K 0.01%
708
+515
+267% +$27.5K
HSIC icon
338
Henry Schein
HSIC
$9.64B
$38K 0.01%
536
– –
JPC icon
339
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$38K 0.01%
3,678
– –
INFO
340
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38K 0.01%
853
– –
DNB
341
DELISTED
Dun & Bradstreet
DNB
$38K 0.01%
350
– –
NFLX icon
342
Netflix
NFLX
$293B
$37K 0.01%
2,500
– –
RWR icon
343
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$37K 0.01%
402
– –
CHCT
344
Community Healthcare Trust
CHCT
$538M
$36K 0.01%
1,423
-35,231
-96% -$885K
DTD icon
345
WisdomTree US Total Dividend Fund
DTD
$1.65B
$36K 0.01%
856
-860
-50% -$36.4K
BG icon
346
Bunge Global
BG
$22.8B
$35K 0.01%
475
-4,065
-90% -$309K
DLTR icon
347
Dollar Tree
DLTR
$24.1B
$35K 0.01%
494
– –
DUK icon
348
Duke Energy
DUK
$100B
$35K 0.01%
421
-1,479
-78% -$124K
GWR
349
DELISTED
Genesee & Wyoming Inc.
GWR
$35K 0.01%
505
– –
BFH icon
350
Bread Financial
BFH
$4.29B
$34K 0.01%
165
– –
12 13
14
15 16

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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.