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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
SDOG icon
401
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$23K ﹤0.01%
+517
New +$22.2K
ADI icon
402
Analog Devices
ADI
$172B
$22K ﹤0.01%
256
+227
+783% +$18.3K
EL icon
403
Estee Lauder
EL
$30.4B
$22K ﹤0.01%
200
– –
AAP icon
404
Advance Auto Parts
AAP
$3.53B
$21K ﹤0.01%
215
+60
+39% +$6.06K
KLAC icon
405
KLA
KLAC
$222B
$21K ﹤0.01%
1,960
+1,730
+752% +$16.5K
MGA icon
406
Magna International
MGA
$18.8B
$21K ﹤0.01%
400
– –
NJR icon
407
New Jersey Resources
NJR
$6B
$21K ﹤0.01%
500
– –
PHG icon
408
Philips
PHG
$25.5B
$21K ﹤0.01%
659
– –
WPC icon
409
W.P. Carey
WPC
$17B
$21K ﹤0.01%
311
– –
CWST icon
410
Casella Waste Systems
CWST
$5.76B
$20K ﹤0.01%
1,053
– –
VCSH icon
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20K ﹤0.01%
250
– –
K
412
DELISTED
Kellanova
K
$19K ﹤0.01%
320
– –
M icon
413
Macy's
M
$6.51B
$19K ﹤0.01%
885
– –
RCL icon
414
Royal Caribbean
RCL
$86.5B
$19K ﹤0.01%
163
– –
TYG
415
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$19K ﹤0.01%
160
– –
AZPN
416
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19K ﹤0.01%
301
– –
ASIX icon
417
AdvanSix
ASIX
$542M
$18K ﹤0.01%
441
+141
+47% +$4.78K
CLB icon
418
Core Laboratories
CLB
$455M
$18K ﹤0.01%
185
– –
DINO icon
419
HF Sinclair
DINO
$16.2B
$18K ﹤0.01%
500
– –
INTU icon
420
Intuit
INTU
$91.1B
$18K ﹤0.01%
125
– –
MTSI icon
421
MACOM Technology Solutions
MTSI
$17.4B
$18K ﹤0.01%
+405
New +$19.8K
NVO
422
Novo Nordisk
NVO
$228B
$18K ﹤0.01%
750
– –
PCG icon
423
PG&E
PCG
$39B
$18K ﹤0.01%
260
-46
-15% -$3.15K
CNI icon
424
Canadian National Railway
CNI
$78.5B
$17K ﹤0.01%
200
– –
GCV
425
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
$17K ﹤0.01%
3,000
– –
15 16
17
18 19

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FBA
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FMAEN1
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MAM
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IWP
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WWM
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RWA
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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.