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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
M icon
426
Macy's
M
$6.53B
– –
-500
Closed -$12K
MAA icon
427
Mid-America Apartment Communities
MAA
$15.4B
– –
-43
Closed -$5K
MAS icon
428
Masco
MAS
$14.1B
– –
-187
Closed -$7K
MAT icon
429
Mattel
MAT
$4.38B
– –
-190
Closed -$2K
MBUU icon
430
Malibu Boats
MBUU
$541M
– –
-200
Closed -$8K
MBWM icon
431
Mercantile Bank Corp
MBWM
$1.04B
– –
-232
Closed -$8K
MCHP icon
432
Microchip Technology
MCHP
$40.3B
– –
-6,326
Closed -$262K
MCK icon
433
McKesson
MCK
$100B
– –
-341
Closed -$40K
MDY icon
434
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-43
Closed -$15K
MEI icon
435
Methode Electronics
MEI
$496M
– –
-254
Closed -$7K
MFC icon
436
Manulife Financial
MFC
$73.9B
– –
-391
Closed -$7K
MGEE icon
437
MGE Energy Inc
MGEE
$3B
– –
-1,093
Closed -$74K
MIDD icon
438
Middleby
MIDD
$6.04B
– –
-849
Closed -$110K
MINT icon
439
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-105
Closed -$11K
MKL icon
440
Markel Group
MKL
$23.3B
– –
-6
Closed -$6K
MKSI icon
441
MKS Inc
MKSI
$20.1B
– –
-684
Closed -$64K
MLM icon
442
Martin Marietta Materials
MLM
$31.5B
– –
-32
Closed -$6K
MRSH
443
Marsh
MRSH
$90.5B
– –
-94
Closed -$9K
MMI icon
444
Marcus & Millichap
MMI
$1.16B
– –
-416
Closed -$17K
MO icon
445
Altria Group
MO
$114B
– –
-1,718
Closed -$98K
MPT
446
Medical Properties Trust
MPT
$2.77B
– –
-255
Closed -$5K
MTB icon
447
M&T Bank
MTB
$35.7B
– –
-161
Closed -$25K
MTH icon
448
Meritage Homes
MTH
$4.58B
– –
-78
Closed -$2K
MTUM icon
449
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-52
Closed -$6K
MTW icon
450
Manitowoc
MTW
$497M
– –
-412
Closed -$7K
16 17
18
19 20

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WWM
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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.