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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
+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
LRCX icon
376
Lam Research
LRCX
$316B
$29K ﹤0.01%
1,550
-400
-21% -$6.49K
HEWL
377
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$29K ﹤0.01%
1,079
– –
AGN.PRA
378
DELISTED
Allergan plc
AGN.PRA
$29K ﹤0.01%
39
-1,019
-96% -$846K
CME icon
379
CME Group
CME
$95.4B
$28K ﹤0.01%
203
-2
-1% -$253
JPC icon
380
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$28K ﹤0.01%
2,607
-1,071
-29% -$11.2K
OGS icon
381
ONE Gas
OGS
$5.01B
$28K ﹤0.01%
375
– –
TUP
382
DELISTED
Tupperware Brands Corporation
TUP
$28K ﹤0.01%
450
– –
YUMC icon
383
Yum China
YUMC
$15.7B
$27K ﹤0.01%
670
– –
BIV icon
384
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$26K ﹤0.01%
+306
New +$26K
BP icon
385
BP
BP
$112B
$26K ﹤0.01%
743
-13
-2% -$413
RQI icon
386
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$26K ﹤0.01%
2,032
+1,530
+305% +$19.5K
WST icon
387
West Pharmaceutical
WST
$23.7B
$26K ﹤0.01%
266
+84
+46% +$7.6K
VSTO
388
DELISTED
Vista Outdoor Inc.
VSTO
$26K ﹤0.01%
1,150
– –
NW.PRC.CL
389
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$26K ﹤0.01%
+1,000
New +$25.9K
AMT icon
390
American Tower
AMT
$83.5B
$25K ﹤0.01%
186
– –
CRSP icon
391
CRISPR Therapeutics
CRSP
$4.69B
$25K ﹤0.01%
1,425
– –
STZ icon
392
Constellation Brands
STZ
$22.5B
$25K ﹤0.01%
126
-9
-7% -$1.78K
ZTS icon
393
Zoetis
ZTS
$32.7B
$25K ﹤0.01%
396
– –
AEP icon
394
American Electric Power
AEP
$70.4B
$24K ﹤0.01%
341
+41
+14% +$2.92K
HXL icon
395
Hexcel
HXL
$7.97B
$24K ﹤0.01%
+417
New +$22.5K
JBLU icon
396
JetBlue
JBLU
$2.16B
$24K ﹤0.01%
1,289
– –
MCK icon
397
McKesson
MCK
$104B
$24K ﹤0.01%
158
-8
-5% -$1.25K
MRSH
398
Marsh
MRSH
$94.3B
$24K ﹤0.01%
287
– –
WMB icon
399
Williams Companies
WMB
$85.8B
$24K ﹤0.01%
815
– –
BSV icon
400
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23K ﹤0.01%
+286
New +$22.9K
14 15
16
17 18

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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.