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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
NFG icon
351
National Fuel Gas
NFG
$7.73B
$34K 0.01%
600
– –
BWA icon
352
BorgWarner
BWA
$13B
$33K 0.01%
880
– –
FIBK icon
353
First Interstate BancSystem
FIBK
$3.7B
$33K 0.01%
900
– –
KYN icon
354
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$33K 0.01%
1,726
– –
EPD icon
355
Enterprise Products Partners
EPD
$83.6B
$32K 0.01%
1,175
-2,615
-69% -$70.8K
FTV icon
356
Fortive
FTV
$19.5B
$32K 0.01%
790
– –
CCEC
357
Capital Clean Energy Carriers
CCEC
$1.36B
$32K 0.01%
+1,357
New +$32.4K
TUP
358
DELISTED
Tupperware Brands Corporation
TUP
$32K 0.01%
450
-1,300
-74% -$90.5K
AGC
359
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$32K 0.01%
+5,200
New +$32.4K
INGR icon
360
Ingredion
INGR
$6.48B
$30K 0.01%
250
– –
SSO icon
361
ProShares Ultra S&P500
SSO
$7.75B
$30K 0.01%
2,680
– –
CTSH icon
362
Cognizant
CTSH
$23.8B
$29K 0.01%
435
-270
-38% -$17.2K
HSBC icon
363
HSBC
HSBC
$356B
$29K 0.01%
+685
New +$26.6K
JBLU icon
364
JetBlue
JBLU
$2.23B
$29K 0.01%
1,289
– –
TIP icon
365
iShares TIPS Bond ETF
TIP
$14.5B
$29K 0.01%
260
-500
-66% -$57.1K
HEWL
366
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$29K 0.01%
1,079
– –
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$28K 0.01%
380
– –
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$28K 0.01%
576
– –
LRCX icon
369
Lam Research
LRCX
$337B
$28K 0.01%
1,950
– –
NDSN icon
370
Nordson
NDSN
$16.9B
$28K 0.01%
231
– –
AVY icon
371
Avery Dennison
AVY
$12.9B
$27K 0.01%
300
– –
MCK icon
372
McKesson
MCK
$104B
$27K 0.01%
166
-30,546
-99% -$4.63M
TJX icon
373
TJX Companies
TJX
$178B
$27K 0.01%
758
– –
CME icon
374
CME Group
CME
$93.5B
$26K 0.01%
205
-17
-8% -$2.03K
OGS icon
375
ONE Gas
OGS
$5.06B
$26K 0.01%
375
– –
13 14
15
16 17

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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.