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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
VXUS icon
451
Vanguard Total International Stock ETF
VXUS
$153B
$12K ﹤0.01%
237
– –
WBT
452
DELISTED
Welbilt, Inc.
WBT
$12K ﹤0.01%
+650
New +$12.7K
CBPX
453
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$12K ﹤0.01%
506
– –
BDJ icon
454
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$11K ﹤0.01%
1,270
– –
EXG icon
455
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$11K ﹤0.01%
1,200
– –
HDSN
456
Hudson Technologies
HDSN
$260M
$11K ﹤0.01%
1,269
– –
L icon
457
Loews
L
$24.6B
$11K ﹤0.01%
240
– –
MAN icon
458
ManpowerGroup
MAN
$2.57B
$11K ﹤0.01%
100
– –
TTE icon
459
TotalEnergies
TTE
$186B
$11K ﹤0.01%
230
+117
+104% +$6.02K
BHI
460
DELISTED
Baker Hughes
BHI
$11K ﹤0.01%
200
– –
DOC
461
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K ﹤0.01%
568
-284
-33% -$5.77K
BMO icon
462
Bank of Montreal
BMO
$126B
$10K ﹤0.01%
130
+45
+53% +$3.19K
BND icon
463
Vanguard Total Bond Market
BND
$158B
$10K ﹤0.01%
123
– –
LMT icon
464
Lockheed Martin
LMT
$134B
$10K ﹤0.01%
+36
New +$9.89K
MKC icon
465
McCormick & Company Non-Voting
MKC
$13.8B
$10K ﹤0.01%
206
-300
-59% -$15.2K
MTW icon
466
Manitowoc
MTW
$525M
$10K ﹤0.01%
413
– –
RWX icon
467
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$10K ﹤0.01%
269
– –
XLE icon
468
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$10K ﹤0.01%
314
– –
CDK
469
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
166
– –
BMS
470
DELISTED
Bemis
BMS
$10K ﹤0.01%
214
-948
-82% -$43.6K
BCR
471
DELISTED
CR Bard Inc.
BCR
$10K ﹤0.01%
31
– –
ASIX icon
472
AdvanSix
ASIX
$550M
$9K ﹤0.01%
300
-142
-32% -$4.04K
CVCO icon
473
Cavco Industries
CVCO
$4.53B
$9K ﹤0.01%
70
– –
HAL icon
474
Halliburton
HAL
$26.4B
$9K ﹤0.01%
200
– –
MSI icon
475
Motorola Solutions
MSI
$73.1B
$9K ﹤0.01%
+100
New +$8.48K
17 18
19
20 21

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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.