We are live on ! Find out more
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 Morningstar 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
FTV icon
351
Fortive
FTV
$18B
$35K 0.01%
790
– –
TGT icon
352
Target
TGT
$66.3B
$35K 0.01%
594
+280
+89% +$15.7K
WM icon
353
Waste Management
WM
$95B
$35K 0.01%
450
+255
+131% +$19.4K
FIBK icon
354
First Interstate BancSystem
FIBK
$3.67B
$34K 0.01%
900
– –
HSIC icon
355
Henry Schein
HSIC
$9.78B
$34K 0.01%
536
– –
LMT icon
356
Lockheed Martin
LMT
$131B
$34K 0.01%
110
+74
+206% +$22.1K
NFG icon
357
National Fuel Gas
NFG
$7.69B
$34K 0.01%
600
– –
SRE icon
358
Sempra
SRE
$58.1B
$34K 0.01%
600
-128
-18% -$7.4K
MS icon
359
Morgan Stanley
MS
$319B
$33K 0.01%
692
-1,058
-60% -$49.1K
TJX icon
360
TJX Companies
TJX
$179B
$33K 0.01%
890
+132
+17% +$4.7K
CCEC
361
Capital Clean Energy Carriers
CCEC
$1.37B
$33K 0.01%
1,357
– –
CTSH icon
362
Cognizant
CTSH
$25.2B
$32K 0.01%
435
– –
AGC
363
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$32K 0.01%
5,200
– –
EPD icon
364
Enterprise Products Partners
EPD
$83.7B
$31K 0.01%
1,175
– –
GD icon
365
General Dynamics
GD
$103B
$31K 0.01%
+150
New +$30.1K
GRPN icon
366
Groupon
GRPN
$1.03B
$31K 0.01%
297
– –
KYN icon
367
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$31K 0.01%
1,726
– –
AVY icon
368
Avery Dennison
AVY
$12.8B
$30K ﹤0.01%
300
– –
HII icon
369
Huntington Ingalls Industries
HII
$11B
$30K ﹤0.01%
133
– –
INGR icon
370
Ingredion
INGR
$6.42B
$30K ﹤0.01%
250
– –
MIDD icon
371
Middleby
MIDD
$6.01B
$30K ﹤0.01%
234
+61
+35% +$7.52K
TIP icon
372
iShares TIPS Bond ETF
TIP
$14.5B
$30K ﹤0.01%
260
– –
BFH icon
373
Bread Financial
BFH
$4.32B
$29K ﹤0.01%
165
– –
IJJ icon
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$29K ﹤0.01%
380
– –
IJK icon
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$29K ﹤0.01%
576
– –
13 14
15
16 17

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.