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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
+5.22%
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
$607M
AUM Growth
+$148M
Cap. Flow
+$121M
Cap. Flow %
19.88%
Top 10 Hldgs %
35.27%
Holding
692
New
67
Increased
239
Reduced
93
Closed
60

Top Buys

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$57.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.99M
3
BLK icon
Blackrock
BLK
+$4.84M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$4.76M
5
COL
Rockwell Collins
COL
+$3.86M

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$4.58M
2
WFM
Whole Foods Market Inc
WFM
+$4.29M
3
SWK icon
Stanley Black & Decker
SWK
+$2.34M
4
TROW icon
T. Rowe Price
TROW
+$2M
5
PNC icon
PNC Financial Services
PNC
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Technology 12.33%
3 Healthcare 12.24%
4 Industrials 9.15%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRS.CL
326
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$51K 0.01%
+2,000
New +$51.5K
DXJ icon
327
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$50K 0.01%
922
-44
-5% -$2.31K
DFS
328
DELISTED
Discover Financial Services
DFS
$49K 0.01%
764
-45
-6% -$2.73K
NVR icon
329
NVR
NVR
$17.1B
$49K 0.01%
17
– –
UTF icon
330
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$49K 0.01%
2,109
– –
YUM icon
331
Yum! Brands
YUM
$41.9B
$49K 0.01%
670
– –
PARA
332
DELISTED
Paramount Global Class B
PARA
$48K 0.01%
821
– –
PCYO icon
333
Pure Cycle
PCYO
$255M
$46K 0.01%
6,158
+3,508
+132% +$25.5K
AVGO icon
334
Broadcom
AVGO
$1.76T
$44K 0.01%
1,800
– –
HCA icon
335
HCA Healthcare
HCA
$90.6B
$44K 0.01%
548
+382
+230% +$30.7K
CC icon
336
Chemours
CC
$2.48B
$43K 0.01%
860
+800
+1,333% +$37.7K
DLTR icon
337
Dollar Tree
DLTR
$24.8B
$43K 0.01%
494
– –
FOF icon
338
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$43K 0.01%
3,286
– –
DNB
339
DELISTED
Dun & Bradstreet
DNB
$41K 0.01%
350
– –
VYX icon
340
NCR Voyix
VYX
$1.19B
$40K 0.01%
1,720
+31
+2% +$713
CHCT
341
Community Healthcare Trust
CHCT
$536M
$38K 0.01%
1,423
– –
DTD icon
342
WisdomTree US Total Dividend Fund
DTD
$1.64B
$38K 0.01%
856
– –
HUM icon
343
Humana
HUM
$43.9B
$38K 0.01%
154
-21
-12% -$5.14K
DVY icon
344
iShares Select Dividend ETF
DVY
$23.8B
$37K 0.01%
400
-390
-49% -$36.1K
RWR icon
345
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$37K 0.01%
402
– –
FRC
346
DELISTED
First Republic Bank
FRC
$37K 0.01%
353
+99
+39% +$9.83K
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.01%
620
+500
+417% +$28K
ESRX
348
DELISTED
Express Scripts Holding Company
ESRX
$37K 0.01%
575
-1,081
-65% -$67.2K
NDSN icon
349
Nordson
NDSN
$16.4B
$36K 0.01%
306
+75
+32% +$8.96K
SWK icon
350
Stanley Black & Decker
SWK
$14.5B
$36K 0.01%
236
-16,278
-99% -$2.34M
12 13
14
15 16

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FBA
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MAM
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WWM
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RWA
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Dubuque Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Dubuque Bank & Trust held 692 positions worth $607M, up 32% from $459M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dubuque Bank & Trust deployed $121M of net new capital in Q3 2017, opening 67 new positions and adding to 239 existing holdings. Its largest new stake was Nuveen Real Asset Income & Growth Fund: 263,804 shares worth $4.75M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $2.34M trimmed.

  • Dubuque Bank & Trust's largest Q3 2017 buy was Nuveen Real Asset Income & Growth Fund: 263,804 shares worth $4.75M.
  • Dubuque Bank & Trust added most to Heartland Financial USA, Inc. in Q3 2017, an estimated $57.6M increase.
  • Dubuque Bank & Trust's biggest Q3 2017 reduction was Stanley Black & Decker, cutting an estimated $2.34M.
  • Dubuque Bank & Trust fully exited Diversified Real Asset Income Fd in Q3 2017, selling an estimated $4.58M.
  • Dubuque Bank & Trust's ten largest holdings make up 35% of its $607M portfolio in Q3 2017.
  • Dubuque Bank & Trust opened 67 new positions and closed 60 in Q3 2017.
  • Dubuque Bank & Trust's portfolio value rose 32% quarter-over-quarter to $607M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.