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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
MBB icon
351
iShares MBS ETF
MBB
$38.9B
$15K ﹤0.01%
135
-3
-2% -$330
ROP icon
352
Roper Technologies
ROP
$38.8B
$15K ﹤0.01%
84
-15,031
-99% -$2.62M
AFL icon
353
Aflac
AFL
$64.9B
$14K ﹤0.01%
380
-480
-56% -$17.5K
BFH icon
354
Bread Financial
BFH
$4.37B
$14K ﹤0.01%
81
– –
BHP icon
355
BHP
BHP
$215B
$14K ﹤0.01%
448
-135
-23% -$3.71K
CC icon
356
Chemours
CC
$2.5B
$14K ﹤0.01%
860
+60
+8% +$685
CVGW
357
DELISTED
Calavo Growers
CVGW
$14K ﹤0.01%
209
– –
ETSY icon
358
Etsy
ETSY
$7.75B
$14K ﹤0.01%
1,000
– –
GD icon
359
General Dynamics
GD
$104B
$14K ﹤0.01%
91
– –
INTU icon
360
Intuit
INTU
$86.5B
$14K ﹤0.01%
125
– –
MFC icon
361
Manulife Financial
MFC
$73.9B
$14K ﹤0.01%
973
– –
MIDD icon
362
Middleby
MIDD
$6.04B
$14K ﹤0.01%
114
– –
MRSH
363
Marsh
MRSH
$90.5B
$14K ﹤0.01%
204
– –
OMC icon
364
Omnicom Group
OMC
$21.6B
$14K ﹤0.01%
170
– –
TYG
365
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$14K ﹤0.01%
111
– –
TFCF
366
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14K ﹤0.01%
555
– –
IAU icon
367
iShares Gold Trust
IAU
$62.9B
$13K ﹤0.01%
500
– –
ICE icon
368
Intercontinental Exchange
ICE
$85.6B
$13K ﹤0.01%
240
– –
PAA icon
369
Plains All American Pipeline
PAA
$17.3B
$13K ﹤0.01%
+400
New +$11.4K
UGI icon
370
UGI
UGI
$7.74B
$13K ﹤0.01%
294
– –
APC
371
DELISTED
Anadarko Petroleum
APC
$13K ﹤0.01%
+200
New +$11.1K
BLV icon
372
Vanguard Long-Term Bond ETF
BLV
$5.71B
$12K ﹤0.01%
123
-6
-5% -$594
CLX icon
373
Clorox
CLX
$11.6B
$12K ﹤0.01%
93
– –
D icon
374
Dominion Energy
D
$60.8B
$12K ﹤0.01%
159
+69
+77% +$5.26K
DINO icon
375
HF Sinclair
DINO
$16.3B
$12K ﹤0.01%
500
– –
13 14
15
16 17

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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.