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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
+4.41%
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
$533M
AUM Growth
+$16.1M
Cap. Flow
-$3.74M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.81%
Holding
606
New
51
Increased
120
Reduced
137
Closed
67

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.25M
2
CSCO icon
Cisco
CSCO
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$3.14M
4
TSCO icon
Tractor Supply
TSCO
+$3.07M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.94M
2
NVDA icon
NVIDIA
NVDA
+$5.18M
3
VZ icon
Verizon
VZ
+$4.21M
4
DHR icon
Danaher
DHR
+$3.65M
5
MET icon
MetLife
MET
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Healthcare 10.9%
3 Technology 9%
4 Industrials 7.06%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
401
Fidelity National Information Services
FIS
$23.1B
$10K ﹤0.01%
127
– –
HXL icon
402
Hexcel
HXL
$7.79B
$10K ﹤0.01%
+225
New +$9.85K
L icon
403
Loews
L
$23.9B
$10K ﹤0.01%
240
– –
SBAC icon
404
SBA Communications
SBAC
$19.2B
$10K ﹤0.01%
87
– –
UA icon
405
Under Armour Class C
UA
$2.77B
$10K ﹤0.01%
281
-1
-0.4% -$36
TUP
406
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
150
– –
CDK
407
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
166
-466
-74% -$26.8K
DISCK
408
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K ﹤0.01%
379
– –
BHI
409
DELISTED
Baker Hughes
BHI
$10K ﹤0.01%
200
– –
WPZ
410
DELISTED
Williams Partners L.P.
WPZ
$10K ﹤0.01%
+260
New +$9.57K
BGS icon
411
B&G Foods
BGS
$287M
$9K ﹤0.01%
174
– –
CAT icon
412
Caterpillar
CAT
$375B
$9K ﹤0.01%
100
-200
-67% -$16.4K
CHKP icon
413
Check Point Software Technologies
CHKP
$13B
$9K ﹤0.01%
113
– –
EMB icon
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9K ﹤0.01%
74
– –
HAL icon
415
Halliburton
HAL
$26.9B
$9K ﹤0.01%
200
– –
IGOV icon
416
iShares International Treasury Bond ETF
IGOV
$1.53B
$9K ﹤0.01%
170
-16
-9% -$800
SNA icon
417
Snap-on
SNA
$21.2B
$9K ﹤0.01%
61
– –
EV
418
DELISTED
Eaton Vance Corp.
EV
$9K ﹤0.01%
219
– –
BCX icon
419
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$8K ﹤0.01%
1,039
– –
DORM icon
420
Dorman Products
DORM
$3.98B
$8K ﹤0.01%
133
– –
HUM icon
421
Humana
HUM
$43.7B
$8K ﹤0.01%
48
-815
-94% -$141K
LFUS icon
422
Littelfuse
LFUS
$11.2B
$8K ﹤0.01%
65
– –
PRU icon
423
Prudential Financial
PRU
$42.4B
$8K ﹤0.01%
95
-48
-34% -$3.68K
SCHV
424
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8K ﹤0.01%
555
-12
-2% -$183
SWBI icon
425
Smith & Wesson
SWBI
$651M
$8K ﹤0.01%
390
– –
15 16
17
18 19

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Dubuque Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Dubuque Bank & Trust held 606 positions worth $533M, up 3.1% from $517M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dubuque Bank & Trust's Q3 2016 filing shows 51 new, 120 increased, 137 reduced and 67 closed positions. Its largest new stake was Chiron Real Estate Inc: 26,313 shares worth $1.28M. The largest sale was Bank of America, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Dubuque Bank & Trust's largest Q3 2016 buy was Chiron Real Estate Inc: 26,313 shares worth $1.28M.
  • Dubuque Bank & Trust added most to iShares Russell 2000 ETF in Q3 2016, an estimated $3.25M increase.
  • Dubuque Bank & Trust's biggest Q3 2016 reduction was Bank of America, cutting an estimated $5.94M.
  • Dubuque Bank & Trust fully exited Johnson Controls International in Q3 2016, selling an estimated $1.66M.
  • Dubuque Bank & Trust's ten largest holdings make up 41% of its $533M portfolio in Q3 2016.
  • Dubuque Bank & Trust opened 51 new positions and closed 67 in Q3 2016.
  • Dubuque Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $533M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2016, filed 8 Nov 2016.