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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
FIS icon
326
Fidelity National Information Services
FIS
$23.1B
– –
-170
Closed -$19K
FITB
327
Fifth Third Bancorp
FITB
$51.2B
– –
-5,132
Closed -$129K
FIVE icon
328
Five Below
FIVE
$12B
– –
-198
Closed -$25K
FNF icon
329
Fidelity National Financial
FNF
$13.9B
– –
-88
Closed -$3K
FPEI icon
330
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-550
Closed -$10K
FR icon
331
First Industrial Realty Trust
FR
$8.73B
– –
-73
Closed -$3K
FSLR icon
332
First Solar
FSLR
$22.7B
– –
-1,400
Closed -$74K
FSS icon
333
Federal Signal
FSS
$7.62B
– –
-121
Closed -$3K
FTNT icon
334
Fortinet
FTNT
$119B
– –
-4,125
Closed -$69K
FTV icon
335
Fortive
FTV
$17.9B
– –
-790
Closed -$42K
FWRD icon
336
Forward Air
FWRD
$444M
– –
-174
Closed -$11K
GASS icon
337
StealthGas
GASS
$332M
– –
-4,000
Closed -$14K
GCV
338
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
– –
-3,000
Closed -$16K
GD icon
339
General Dynamics
GD
$104B
– –
-265
Closed -$45K
GDX icon
340
VanEck Gold Miners ETF
GDX
$22.7B
– –
-100
Closed -$2K
GDXJ icon
341
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-50
Closed -$2K
GGG icon
342
Graco
GGG
$12.9B
– –
-72
Closed -$4K
GILD icon
343
Gilead Sciences
GILD
$162B
– –
-1,396
Closed -$91K
GLD icon
344
SPDR Gold Trust
GLD
$131B
– –
-1,000
Closed -$122K
GLW icon
345
Corning
GLW
$119B
– –
-95
Closed -$3K
GM icon
346
General Motors
GM
$80.4B
– –
-150
Closed -$5K
XRN
347
Chiron Real Estate Inc
XRN
$514M
– –
-73
Closed -$4K
GNTX icon
348
Gentex
GNTX
$4.97B
– –
-1,600
Closed -$33K
GPC icon
349
Genuine Parts
GPC
$17.1B
– –
-1,852
Closed -$207K
GPRK icon
350
GeoPark
GPRK
$633M
– –
-803
Closed -$14K
12 13
14
15 16

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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.