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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
GRPN icon
351
Groupon
GRPN
$1.05B
– –
-297
Closed -$21K
GSK icon
352
GSK
GSK
$104B
– –
-186
Closed -$10K
GTX icon
353
Garrett Motion
GTX
$5.81B
– –
-866
Closed -$13K
GUNR icon
354
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-783
Closed -$26K
H icon
355
Hyatt Hotels
H
$16.4B
– –
-100
Closed -$7K
HAIN icon
356
Hain Celestial
HAIN
$45M
– –
-2,233
Closed -$52K
HAL icon
357
Halliburton
HAL
$26.9B
– –
-656
Closed -$19K
HAS icon
358
Hasbro
HAS
$13.2B
– –
-298
Closed -$25K
HASI icon
359
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-2,809
Closed -$72K
HCA icon
360
HCA Healthcare
HCA
$87.2B
– –
-70
Closed -$9K
HDSN
361
Hudson Technologies
HDSN
$254M
– –
-514
Closed -$1K
HII icon
362
Huntington Ingalls Industries
HII
$12.9B
– –
-208
Closed -$43K
HOG icon
363
Harley-Davidson
HOG
$2.58B
– –
-60
Closed -$2K
HPE icon
364
Hewlett Packard
HPE
$63.4B
– –
-1,337
Closed -$21K
HPQ icon
365
HP
HPQ
$24.9B
– –
-1,302
Closed -$25K
HSIC icon
366
Henry Schein
HSIC
$9.77B
– –
-56
Closed -$3K
HST icon
367
Host Hotels & Resorts
HST
$17.2B
– –
-286
Closed -$5K
HUM icon
368
Humana
HUM
$43.7B
– –
-126
Closed -$33K
HUN icon
369
Huntsman Corp
HUN
$1.71B
– –
-4,000
Closed -$90K
HXL icon
370
Hexcel
HXL
$7.79B
– –
-468
Closed -$33K
IART icon
371
Integra LifeSciences
IART
$1.29B
– –
-289
Closed -$16K
IAT icon
372
iShares US Regional Banks ETF
IAT
$674M
– –
-103
Closed -$4K
IBB icon
373
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,585
Closed -$177K
IBM icon
374
IBM
IBM
$211B
– –
-1,338
Closed -$181K
ICE icon
375
Intercontinental Exchange
ICE
$85.6B
– –
-306
Closed -$24K
13 14
15
16 17

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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.