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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
BMO icon
451
Bank of Montreal
BMO
$123B
$13K ﹤0.01%
179
+49
+38% +$3.65K
CHKP icon
452
Check Point Software Technologies
CHKP
$14.3B
$13K ﹤0.01%
113
– –
JPIN icon
453
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$13K ﹤0.01%
225
– –
OMC icon
454
Omnicom Group
OMC
$22.7B
$13K ﹤0.01%
+170
New +$13.1K
RSG icon
455
Republic Services
RSG
$67.4B
$13K ﹤0.01%
200
– –
SBAC icon
456
SBA Communications
SBAC
$19.8B
$13K ﹤0.01%
87
– –
VXUS icon
457
Vanguard Total International Stock ETF
VXUS
$151B
$13K ﹤0.01%
237
– –
CBPX
458
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$13K ﹤0.01%
506
– –
BDJ icon
459
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$12K ﹤0.01%
1,270
– –
BIIB icon
460
Biogen
BIIB
$30.9B
$12K ﹤0.01%
39
-13
-25% -$3.85K
BLV icon
461
Vanguard Long-Term Bond ETF
BLV
$5.74B
$12K ﹤0.01%
+123
New +$11.5K
CXT icon
462
Crane NXT
CXT
$2.99B
$12K ﹤0.01%
435
– –
CXW icon
463
CoreCivic
CXW
$2.94B
$12K ﹤0.01%
443
– –
FIS icon
464
Fidelity National Information Services
FIS
$24.2B
$12K ﹤0.01%
+127
New +$11.5K
IAU icon
465
iShares Gold Trust
IAU
$62.8B
$12K ﹤0.01%
+500
New +$12.3K
MAN icon
466
ManpowerGroup
MAN
$2.6B
$12K ﹤0.01%
100
– –
MXL icon
467
MaxLinear
MXL
$5.19B
$12K ﹤0.01%
514
– –
DISCK
468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
591
– –
EXG icon
469
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$11K ﹤0.01%
1,200
– –
L icon
470
Loews
L
$24.5B
$11K ﹤0.01%
240
– –
SRV
471
NXG Cushing Midstream Energy Fund
SRV
$211M
$11K ﹤0.01%
+225
New +$10.8K
HZN
472
DELISTED
Horizon Global Corporation
HZN
$11K ﹤0.01%
609
– –
BT
473
DELISTED
BT Group plc (ADR)
BT
$11K ﹤0.01%
+588
New +$11.5K
CYS
474
DELISTED
CYS Investments Inc.
CYS
$11K ﹤0.01%
+1,300
New +$11.2K
BND icon
475
Vanguard Total Bond Market
BND
$158B
$10K ﹤0.01%
123
– –
17 18
19
20 21

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WWM
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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.