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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 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
AXP icon
26
American Express
AXP
$223B
$6.98M 1.15%
77,132
+5,599
+8% +$481K
BA icon
27
Boeing
BA
$165B
$6.56M 1.08%
25,820
+678
+3% +$158K
EBAY icon
28
eBay
EBAY
$48.6B
$6.25M 1.03%
162,412
+951
+0.6% +$34.6K
CVS icon
29
CVS Health
CVS
$137B
$6.16M 1.01%
75,704
+7,539
+11% +$596K
XOM icon
30
ExxonMobil
XOM
$651B
$5.83M 0.96%
71,163
+12,900
+22% +$1.02M
KO icon
31
Coca-Cola
KO
$354B
$5.55M 0.91%
123,235
+20,242
+20% +$921K
MCD icon
32
McDonald's
MCD
$188B
$5.33M 0.88%
34,046
+4,150
+14% +$650K
ABT icon
33
Abbott
ABT
$180B
$5.31M 0.87%
99,464
+11,444
+13% +$574K
V icon
34
Visa
V
$677B
$5.14M 0.85%
48,872
+10,930
+29% +$1.11M
CMCSA icon
35
Comcast
CMCSA
$79.1B
$5.11M 0.84%
132,877
+14,259
+12% +$562K
LOW icon
36
Lowe's Companies
LOW
$116B
$4.94M 0.81%
61,785
+3,658
+6% +$280K
PG icon
37
Procter & Gamble
PG
$343B
$4.79M 0.79%
52,637
+12,774
+32% +$1.16M
JRI icon
38
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$4.75M 0.78%
+263,804
New +$4.76M
INTC icon
39
Intel
INTC
$466B
$4.72M 0.78%
123,849
+31,452
+34% +$1.12M
SBUX icon
40
Starbucks
SBUX
$118B
$4.66M 0.77%
86,747
+4,724
+6% +$262K
NOV icon
41
NOV
NOV
$7.45B
$4.38M 0.72%
122,538
+8,225
+7% +$269K
LHX icon
42
L3Harris
LHX
$55.9B
$4.37M 0.72%
33,166
-2,017
-6% -$242K
TY icon
43
TRI-Continental Corp
TY
$1.86B
$4.3M 0.71%
168,231
+61,474
+58% +$1.53M
MRK icon
44
Merck
MRK
$324B
$4.21M 0.69%
68,877
+9,969
+17% +$604K
RNP icon
45
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$4.16M 0.69%
196,372
+10,969
+6% +$230K
AGN
46
DELISTED
Allergan plc
AGN
$4.05M 0.67%
19,747
+855
+5% +$199K
IP icon
47
International Paper
IP
$22.3B
$4.04M 0.67%
75,062
+22,260
+42% +$1.17M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.91M 0.64%
89,984
+19,552
+28% +$830K
HD icon
49
Home Depot
HD
$332B
$3.88M 0.64%
23,715
+14,585
+160% +$2.24M
TROW icon
50
T. Rowe Price
TROW
$25B
$3.85M 0.63%
42,495
-24,174
-36% -$2M
1
2
3 4 5

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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.