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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
+4.41%
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
$533M
AUM Growth
+$16.1M
Cap. Flow
-$3.74M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.81%
Holding
606
New
51
Increased
120
Reduced
137
Closed
67

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.25M
2
CSCO icon
Cisco
CSCO
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$3.14M
4
TSCO icon
Tractor Supply
TSCO
+$3.07M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.94M
2
NVDA icon
NVIDIA
NVDA
+$5.18M
3
VZ icon
Verizon
VZ
+$4.21M
4
DHR icon
Danaher
DHR
+$3.65M
5
MET icon
MetLife
MET
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Healthcare 10.9%
3 Technology 9%
4 Industrials 7.06%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$5.44M 1.02%
94,449
+55,596
+143% +$3.14M
CELG
27
DELISTED
Celgene Corp
CELG
$5.37M 1.01%
51,331
-1,061
-2% -$115K
VGT icon
28
Vanguard Information Technology ETF
VGT
$138B
$5.22M 0.98%
347,240
-15,840
-4% -$230K
CVS icon
29
CVS Health
CVS
$137B
$5.15M 0.97%
57,846
-1,939
-3% -$183K
MCK icon
30
McKesson
MCK
$99.5B
$5.05M 0.95%
30,259
+10,105
+50% +$1.88M
CMCSA icon
31
Comcast
CMCSA
$80.9B
$4.91M 0.92%
148,132
+42,244
+40% +$1.41M
GILD icon
32
Gilead Sciences
GILD
$162B
$4.8M 0.9%
60,698
+3,733
+7% +$303K
WFC icon
33
Wells Fargo
WFC
$264B
$4.67M 0.88%
105,490
+52,002
+97% +$2.49M
TROW icon
34
T. Rowe Price
TROW
$25.5B
$4.53M 0.85%
68,098
+5,003
+8% +$349K
UNM icon
35
Unum
UNM
$13.8B
$4.26M 0.8%
120,607
-3,546
-3% -$120K
XOM icon
36
ExxonMobil
XOM
$642B
$4.18M 0.79%
47,909
+7,725
+19% +$685K
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.16M 0.78%
65,563
+7,394
+13% +$473K
AGN
38
DELISTED
Allergan plc
AGN
$4.08M 0.77%
17,730
+1,759
+11% +$430K
PCI
39
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.05M 0.76%
198,513
-10,898
-5% -$217K
SBUX icon
40
Starbucks
SBUX
$118B
$3.96M 0.74%
73,166
+34,715
+90% +$1.94M
NOV icon
41
NOV
NOV
$7.35B
$3.87M 0.73%
105,238
-3,163
-3% -$106K
MMM icon
42
3M
MMM
$91.9B
$3.84M 0.72%
26,091
+1,952
+8% +$291K
WFM
43
DELISTED
Whole Foods Market Inc
WFM
$3.75M 0.71%
132,450
-639
-0.5% -$19.7K
SWK icon
44
Stanley Black & Decker
SWK
$14.6B
$3.72M 0.7%
30,235
-967
-3% -$117K
DRA
45
DELISTED
Diversified Real Asset Income Fd
DRA
$3.61M 0.68%
209,558
+12,989
+7% +$223K
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$3.53M 0.66%
29,886
+1,328
+5% +$161K
VZ icon
47
Verizon
VZ
$198B
$3.49M 0.66%
67,175
-78,386
-54% -$4.21M
OXY icon
48
Occidental Petroleum
OXY
$54.6B
$3.3M 0.62%
45,219
-1,389
-3% -$104K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$3.21M 0.6%
33,815
-3,783
-10% -$360K
LOW icon
50
Lowe's Companies
LOW
$119B
$3.17M 0.6%
43,941
-2,844
-6% -$221K
1
2
3 4 5

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Dubuque Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Dubuque Bank & Trust held 606 positions worth $533M, up 3.1% from $517M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dubuque Bank & Trust's Q3 2016 filing shows 51 new, 120 increased, 137 reduced and 67 closed positions. Its largest new stake was Chiron Real Estate Inc: 26,313 shares worth $1.28M. The largest sale was Bank of America, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Dubuque Bank & Trust's largest Q3 2016 buy was Chiron Real Estate Inc: 26,313 shares worth $1.28M.
  • Dubuque Bank & Trust added most to iShares Russell 2000 ETF in Q3 2016, an estimated $3.25M increase.
  • Dubuque Bank & Trust's biggest Q3 2016 reduction was Bank of America, cutting an estimated $5.94M.
  • Dubuque Bank & Trust fully exited Johnson Controls International in Q3 2016, selling an estimated $1.66M.
  • Dubuque Bank & Trust's ten largest holdings make up 41% of its $533M portfolio in Q3 2016.
  • Dubuque Bank & Trust opened 51 new positions and closed 67 in Q3 2016.
  • Dubuque Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $533M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2016, filed 8 Nov 2016.