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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
+3.77%
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
$459M
AUM Growth
+$7.85M
Cap. Flow
-$5.98M
Cap. Flow %
-1.3%
Top 10 Hldgs %
27.11%
Holding
692
New
48
Increased
148
Reduced
166
Closed
67

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.25M
2
TY icon
TRI-Continental Corp
TY
+$2.54M
3
COL
Rockwell Collins
COL
+$2.38M
4
PX
Praxair Inc
PX
+$2.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.1M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.63M
2
UNM icon
Unum
UNM
+$3.86M
3
SWK icon
Stanley Black & Decker
SWK
+$2.49M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.34M
5
CF icon
CF Industries
CF
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Healthcare 14.19%
3 Technology 13.31%
4 Industrials 11.06%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
401
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20K ﹤0.01%
250
-1,415
-85% -$113K
WPC icon
402
W.P. Carey
WPC
$17.1B
$20K ﹤0.01%
311
– –
DGAS
403
DELISTED
Delta Natural Gas Co Inc
DGAS
$20K ﹤0.01%
668
– –
CLB icon
404
Core Laboratories
CLB
$513M
$19K ﹤0.01%
185
– –
EL icon
405
Estee Lauder
EL
$30.8B
$19K ﹤0.01%
200
– –
KDP icon
406
Keurig Dr Pepper
KDP
$42.5B
$19K ﹤0.01%
212
-110
-34% -$10.3K
MGA icon
407
Magna International
MGA
$18.3B
$19K ﹤0.01%
400
– –
TYG
408
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$19K ﹤0.01%
160
-52
-25% -$6.76K
RAI
409
DELISTED
Reynolds American Inc
RAI
$19K ﹤0.01%
296
– –
AAP icon
410
Advance Auto Parts
AAP
$3.58B
$18K ﹤0.01%
155
– –
EW icon
411
Edwards Lifesciences
EW
$49B
$18K ﹤0.01%
450
– –
LBTYK icon
412
Liberty Global Class C
LBTYK
$3.32B
$18K ﹤0.01%
570
– –
PHG icon
413
Philips
PHG
$23.8B
$18K ﹤0.01%
659
-16
-2% -$419
PMT
414
PennyMac Mortgage Investment
PMT
$847M
$18K ﹤0.01%
+975
New +$17.4K
RCL icon
415
Royal Caribbean
RCL
$81B
$18K ﹤0.01%
163
– –
CWST icon
416
Casella Waste Systems
CWST
$5.78B
$17K ﹤0.01%
1,053
– –
INTU icon
417
Intuit
INTU
$86.1B
$17K ﹤0.01%
125
– –
WST icon
418
West Pharmaceutical
WST
$23.6B
$17K ﹤0.01%
182
– –
AZPN
419
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17K ﹤0.01%
301
– –
CNI icon
420
Canadian National Railway
CNI
$78.3B
$16K ﹤0.01%
200
– –
NVO
421
Novo Nordisk
NVO
$224B
$16K ﹤0.01%
750
-300
-29% -$6.05K
TGT icon
422
Target
TGT
$64.6B
$16K ﹤0.01%
314
-200
-39% -$10.9K
WSO icon
423
Watsco Inc
WSO
$15.2B
$16K ﹤0.01%
102
– –
GCV
424
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$15K ﹤0.01%
+3,000
New +$15.2K
PH icon
425
Parker-Hannifin
PH
$124B
$15K ﹤0.01%
94
-150
-61% -$23.8K
15 16
17
18 19

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Dubuque Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Dubuque Bank & Trust held 692 positions worth $459M, up 1.7% from $451M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dubuque Bank & Trust's Q2 2017 filing shows 48 new, 148 increased, 166 reduced and 67 closed positions. Its largest new stake was TRI-Continental Corp: 106,757 shares worth $2.6M. The largest sale was McKesson, an estimated $4.63M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Dubuque Bank & Trust's largest Q2 2017 buy was TRI-Continental Corp: 106,757 shares worth $2.6M.
  • Dubuque Bank & Trust added most to Visa in Q2 2017, an estimated $3.25M increase.
  • Dubuque Bank & Trust's biggest Q2 2017 reduction was McKesson, cutting an estimated $4.63M.
  • Dubuque Bank & Trust fully exited CF Industries in Q2 2017, selling an estimated $2.24M.
  • Dubuque Bank & Trust's ten largest holdings make up 27% of its $459M portfolio in Q2 2017.
  • Dubuque Bank & Trust opened 48 new positions and closed 67 in Q2 2017.
  • Dubuque Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $459M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2017, filed 20 Jul 2017.