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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
MFC icon
426
Manulife Financial
MFC
$73B
$17K ﹤0.01%
838
+673
+408% +$13.4K
PMT
427
PennyMac Mortgage Investment
PMT
$845M
$17K ﹤0.01%
975
– –
XYL icon
428
Xylem
XYL
$28.5B
$17K ﹤0.01%
277
– –
BMS
429
DELISTED
Bemis
BMS
$17K ﹤0.01%
364
+150
+70% +$6.69K
DVN icon
430
Devon Energy
DVN
$51.3B
$16K ﹤0.01%
440
– –
EBS icon
431
Emergent Biosolutions
EBS
$379M
$16K ﹤0.01%
407
– –
EW icon
432
Edwards Lifesciences
EW
$49.4B
$16K ﹤0.01%
450
– –
ICE icon
433
Intercontinental Exchange
ICE
$87.2B
$16K ﹤0.01%
240
-90
-27% -$5.93K
KDP icon
434
Keurig Dr Pepper
KDP
$42.8B
$16K ﹤0.01%
185
-27
-13% -$2.45K
WSO icon
435
Watsco Inc
WSO
$13.2B
$16K ﹤0.01%
102
– –
TMX
436
DELISTED
Terminix Global Holdings, Inc.
TMX
$16K ﹤0.01%
518
– –
CCOI icon
437
Cogent Communications
CCOI
$635M
$15K ﹤0.01%
300
– –
EEM icon
438
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$15K ﹤0.01%
+335
New +$14.7K
MTW icon
439
Manitowoc
MTW
$491M
$15K ﹤0.01%
413
– –
PYPL icon
440
PayPal
PYPL
$49.9B
$15K ﹤0.01%
229
-2,000
-90% -$120K
TRUP icon
441
Trupanion
TRUP
$1.13B
$15K ﹤0.01%
579
– –
WBT
442
DELISTED
Welbilt, Inc.
WBT
$15K ﹤0.01%
650
– –
DTE icon
443
DTE Energy
DTE
$29.9B
$14K ﹤0.01%
153
– –
EXPE icon
444
Expedia Group
EXPE
$36.5B
$14K ﹤0.01%
96
– –
IIM icon
445
Invesco Value Municipal Income Trust
IIM
$585M
$14K ﹤0.01%
+947
New +$14.4K
LYB icon
446
LyondellBasell Industries
LYB
$19.5B
$14K ﹤0.01%
141
+65
+86% +$5.85K
MBB icon
447
iShares MBS ETF
MBB
$39.1B
$14K ﹤0.01%
+135
New +$14.5K
PH icon
448
Parker-Hannifin
PH
$120B
$14K ﹤0.01%
80
-14
-15% -$2.3K
PNC icon
449
PNC Financial Services
PNC
$99.1B
$14K ﹤0.01%
103
-13,918
-99% -$1.79M
RY icon
450
Royal Bank of Canada
RY
$287B
$14K ﹤0.01%
+176
New +$13.1K
16 17
18
19 20

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MAM
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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.