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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
XYL icon
426
Xylem
XYL
$29.6B
$15K ﹤0.01%
277
– –
DISCK
427
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
591
-932
-61% -$24.6K
CRHM
428
DELISTED
CRH Medical Corporation
CRHM
$15K ﹤0.01%
2,620
-1,380
-35% -$8.96K
BIIB icon
429
Biogen
BIIB
$29.8B
$14K ﹤0.01%
52
-20
-28% -$5.29K
DINO icon
430
HF Sinclair
DINO
$16.3B
$14K ﹤0.01%
500
– –
DTE icon
431
DTE Energy
DTE
$30.7B
$14K ﹤0.01%
153
– –
DVN icon
432
Devon Energy
DVN
$49.2B
$14K ﹤0.01%
440
– –
EBS icon
433
Emergent Biosolutions
EBS
$374M
$14K ﹤0.01%
407
– –
EXPE icon
434
Expedia Group
EXPE
$35.1B
$14K ﹤0.01%
96
– –
HCA icon
435
HCA Healthcare
HCA
$90.9B
$14K ﹤0.01%
166
-229
-58% -$19.4K
MXL icon
436
MaxLinear
MXL
$5.38B
$14K ﹤0.01%
514
– –
WM icon
437
Waste Management
WM
$96B
$14K ﹤0.01%
195
– –
TMX
438
DELISTED
Terminix Global Holdings, Inc.
TMX
$14K ﹤0.01%
518
-535
-51% -$14K
UMH.PRA.CL
439
DELISTED
Umh Properties Inc
UMH.PRA.CL
$14K ﹤0.01%
530
– –
CAH icon
440
Cardinal Health
CAH
$54.2B
$13K ﹤0.01%
171
– –
GNTX icon
441
Gentex
GNTX
$5.07B
$13K ﹤0.01%
692
– –
JPIN icon
442
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$13K ﹤0.01%
225
– –
NTRS icon
443
Northern Trust
NTRS
$22.2B
$13K ﹤0.01%
135
-25
-16% -$2.25K
RSG icon
444
Republic Services
RSG
$66.7B
$13K ﹤0.01%
200
-400
-67% -$25.3K
TRUP icon
445
Trupanion
TRUP
$1.12B
$13K ﹤0.01%
579
– –
CCOI icon
446
Cogent Communications
CCOI
$638M
$12K ﹤0.01%
300
– –
CHKP icon
447
Check Point Software Technologies
CHKP
$14.1B
$12K ﹤0.01%
113
– –
CXT icon
448
Crane NXT
CXT
$3.1B
$12K ﹤0.01%
435
– –
CXW icon
449
CoreCivic
CXW
$3.04B
$12K ﹤0.01%
443
– –
SBAC icon
450
SBA Communications
SBAC
$18.9B
$12K ﹤0.01%
+87
New +$11.3K
16 17
18
19 20

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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.