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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
CVS icon
26
CVS Health
CVS
$137B
$5.49M 1.19%
68,165
-7,992
-10% -$631K
BA icon
27
Boeing
BA
$165B
$4.97M 1.08%
25,142
-149
-0.6% -$27.7K
TROW icon
28
T. Rowe Price
TROW
$25B
$4.95M 1.08%
66,669
-19,320
-22% -$1.38M
SBUX icon
29
Starbucks
SBUX
$118B
$4.78M 1.04%
82,023
-975
-1% -$59K
XOM icon
30
ExxonMobil
XOM
$651B
$4.7M 1.02%
58,263
-2,092
-3% -$171K
KO icon
31
Coca-Cola
KO
$354B
$4.62M 1.01%
102,993
+12,545
+14% +$554K
CMCSA icon
32
Comcast
CMCSA
$79.1B
$4.62M 1.01%
118,618
-14,608
-11% -$576K
AGN
33
DELISTED
Allergan plc
AGN
$4.59M 1%
18,892
-295
-2% -$69.3K
DRA
34
DELISTED
Diversified Real Asset Income Fd
DRA
$4.58M 1%
262,661
+16,527
+7% +$288K
MCD icon
35
McDonald's
MCD
$188B
$4.58M 1%
29,896
+74
+0.2% +$10.7K
LOW icon
36
Lowe's Companies
LOW
$116B
$4.51M 0.98%
58,127
-1,267
-2% -$104K
WFM
37
DELISTED
Whole Foods Market Inc
WFM
$4.29M 0.93%
101,860
-40,343
-28% -$1.47M
ABT icon
38
Abbott
ABT
$180B
$4.28M 0.93%
88,020
+10,442
+13% +$473K
RNP icon
39
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$3.85M 0.84%
185,403
+19,619
+12% +$396K
LHX icon
40
L3Harris
LHX
$55.9B
$3.84M 0.84%
35,183
+4,325
+14% +$476K
NOV icon
41
NOV
NOV
$7.45B
$3.77M 0.82%
114,313
+2,384
+2% +$82.3K
MRK icon
42
Merck
MRK
$324B
$3.6M 0.78%
58,908
+9,141
+18% +$556K
V icon
43
Visa
V
$677B
$3.56M 0.78%
37,942
+34,984
+1,183% +$3.25M
PG icon
44
Procter & Gamble
PG
$343B
$3.47M 0.76%
39,863
+1,667
+4% +$147K
JCI icon
45
Johnson Controls International
JCI
$87.5B
$3.26M 0.71%
75,273
+8,172
+12% +$342K
ECL icon
46
Ecolab
ECL
$75.6B
$3.16M 0.69%
23,821
+51
+0.2% +$6.59K
INTC icon
47
Intel
INTC
$466B
$3.12M 0.68%
92,397
+2,309
+3% +$82.6K
PCI
48
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.08M 0.67%
137,850
+6,222
+5% +$137K
IBM icon
49
IBM
IBM
$202B
$2.99M 0.65%
20,312
+1,527
+8% +$230K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.91M 0.63%
70,432
-9,689
-12% -$395K
1
2
3 4 5

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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.