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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
MXL icon
451
MaxLinear
MXL
$6.06B
– –
-246
Closed -$6K
NBIX icon
452
Neurocrine Biosciences
NBIX
$16.8B
– –
-1,265
Closed -$111K
NDSN icon
453
Nordson
NDSN
$16.6B
– –
-250
Closed -$33K
NEAR icon
454
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-214
Closed -$11K
NEE icon
455
NextEra Energy
NEE
$181B
– –
-2,328
Closed -$113K
NFG icon
456
National Fuel Gas
NFG
$7.82B
– –
-300
Closed -$18K
NFLX icon
457
Netflix
NFLX
$299B
– –
-250
Closed -$9K
NFRA icon
458
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-583
Closed -$29K
NI icon
459
NiSource
NI
$21.3B
– –
-103
Closed -$3K
NJR icon
460
New Jersey Resources
NJR
$5.84B
– –
-250
Closed -$12K
NLY icon
461
Annaly Capital Management
NLY
$17.1B
– –
-1,126
Closed -$45K
NML
462
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-1,195
Closed -$10K
NNN icon
463
NNN REIT
NNN
$9.04B
– –
-60
Closed -$3K
NSC icon
464
Norfolk Southern
NSC
$75.4B
– –
-813
Closed -$152K
NTRS icon
465
Northern Trust
NTRS
$33.3B
– –
-108
Closed -$10K
NUE icon
466
Nucor
NUE
$58.6B
– –
-391
Closed -$23K
NVDA icon
467
NVIDIA
NVDA
$4.86T
– –
-1,040
Closed -$5K
NVO
468
Novo Nordisk
NVO
$208B
– –
-750
Closed -$20K
NVR icon
469
NVR
NVR
$16.5B
– –
-13
Closed -$36K
NVS icon
470
Novartis
NVS
$297B
– –
-472
Closed -$41K
NWL icon
471
Newell Brands
NWL
$2.38B
– –
-120
Closed -$2K
NXPI icon
472
NXP Semiconductors
NXPI
$57.8B
– –
-35
Closed -$3K
NXST icon
473
Nexstar Media Group
NXST
$5.82B
– –
-192
Closed -$21K
OEF icon
474
iShares S&P 100 ETF
OEF
$20.1B
– –
-935
Closed -$117K
OGS icon
475
ONE Gas
OGS
$4.87B
– –
-375
Closed -$33K
17 18
19
20 21

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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.