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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
KEYS icon
401
Keysight
KEYS
$54.5B
– –
-44
Closed -$4K
KFRC icon
402
Kforce
KFRC
$1.02B
– –
-545
Closed -$19K
KHC icon
403
Kraft Heinz
KHC
$30.7B
– –
-461
Closed -$15K
KIM icon
404
Kimco Realty
KIM
$17.2B
– –
-305
Closed -$5K
KLAC icon
405
KLA
KLAC
$239B
– –
-1,960
Closed -$23K
KMB icon
406
Kimberly-Clark
KMB
$36.3B
– –
-1,381
Closed -$171K
KMI icon
407
Kinder Morgan
KMI
$71.7B
– –
-2,235
Closed -$45K
KRE icon
408
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-1,600
Closed -$82K
KRC icon
409
Kilroy Realty
KRC
$4.52B
– –
-25
Closed -$2K
KSS icon
410
Kohl's
KSS
$2.17B
– –
-140
Closed -$10K
L icon
411
Loews
L
$23.9B
– –
-240
Closed -$12K
LEA icon
412
Lear
LEA
$6.54B
– –
-24
Closed -$3K
LEN icon
413
Lennar Class A
LEN
$19.8B
– –
-1,446
Closed -$69K
LFUS icon
414
Littelfuse
LFUS
$11.2B
– –
-81
Closed -$15K
LH icon
415
Labcorp
LH
$25B
– –
-456
Closed -$60K
LKQ icon
416
LKQ Corp
LKQ
$5.68B
– –
-100
Closed -$3K
LLY icon
417
Eli Lilly
LLY
$1.02T
– –
-1,313
Closed -$170K
LMT icon
418
Lockheed Martin
LMT
$134B
– –
-355
Closed -$107K
LNW
419
DELISTED
Light & Wonder
LNW
– –
-1,000
Closed -$20K
LRCX icon
420
Lam Research
LRCX
$367B
– –
-770
Closed -$14K
LTC
421
LTC Properties
LTC
$2.06B
– –
-160
Closed -$7K
LULU icon
422
lululemon athletica
LULU
$13.5B
– –
-100
Closed -$16K
LUMN icon
423
Lumen
LUMN
$6.57B
– –
-1,125
Closed -$13K
LUV icon
424
Southwest Airlines
LUV
$22B
– –
-1,275
Closed -$66K
LYB icon
425
LyondellBasell Industries
LYB
$20B
– –
-65
Closed -$5K
15 16
17
18 19

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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.