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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
IEMG icon
376
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-200
Closed -$10K
IGSB icon
377
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-41
Closed -$2K
ILMN icon
378
Illumina
ILMN
$31B
– –
-14
Closed -$4K
INGR icon
379
Ingredion
INGR
$6.27B
– –
-250
Closed -$24K
INTU icon
380
Intuit
INTU
$86.5B
– –
-125
Closed -$33K
INVH icon
381
Invitation Homes
INVH
$17.7B
– –
-137
Closed -$3K
IRDM icon
382
Iridium Communications
IRDM
$5.02B
– –
-500
Closed -$13K
IRM icon
383
Iron Mountain
IRM
$36.4B
– –
-176
Closed -$6K
IRMD icon
384
iRadimed
IRMD
$1.16B
– –
-200
Closed -$6K
ITRI icon
385
Itron
ITRI
$4.36B
– –
-990
Closed -$46K
ITW icon
386
Illinois Tool Works
ITW
$82.6B
– –
-810
Closed -$117K
IVE icon
387
iShares S&P 500 Value ETF
IVE
$49B
– –
-960
Closed -$108K
IWB icon
388
iShares Russell 1000 ETF
IWB
$48.2B
– –
-278
Closed -$44K
IXP icon
389
iShares Global Comm Services ETF
IXP
$529M
– –
-1,750
Closed -$98K
JBLU icon
390
JetBlue
JBLU
$2.28B
– –
-1,289
Closed -$21K
JCI icon
391
Johnson Controls International
JCI
$88.8B
– –
-62
Closed -$2K
JILL icon
392
J. Jill
JILL
$272M
– –
-88
Closed -$2K
JOF
393
Japan Smaller Capitalization Fund
JOF
$322M
– –
-988
Closed -$9K
JPC icon
394
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-2,492
Closed -$24K
JWN
395
DELISTED
Nordstrom
JWN
– –
-120,290
Closed -$5.34M
JXI icon
396
iShares Global Utilities ETF
JXI
$314M
– –
-2,500
Closed -$135K
K
397
DELISTED
Kellanova
K
– –
-320
Closed -$17K
KBWD icon
398
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-800
Closed -$17K
KDP icon
399
Keurig Dr Pepper
KDP
$42.3B
– –
-185
Closed -$5K
KEY icon
400
KeyCorp
KEY
$24.2B
– –
-437
Closed -$7K
14 15
16
17 18

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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.