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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
KO icon
26
Coca-Cola
KO
$380B
$7.21M 1.16%
141,679
-8,870
-6% -$435K
ORCL icon
27
Oracle
ORCL
$346B
$7.07M 1.14%
124,027
-4,710
-4% -$255K
COST icon
28
Costco
COST
$429B
$6.74M 1.09%
25,491
-1,616
-6% -$403K
AXP icon
29
American Express
AXP
$227B
$6.68M 1.08%
54,078
-1,714
-3% -$201K
MMM icon
30
3M
MMM
$94.1B
$6.66M 1.07%
45,928
-1,871
-4% -$288K
RNP icon
31
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$6.59M 1.06%
304,868
+7,053
+2% +$148K
FDX icon
32
FedEx
FDX
$74B
$6.58M 1.06%
40,106
-267
-0.7% -$46.7K
JRI icon
33
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$6.53M 1.05%
385,859
+11,090
+3% +$180K
ABBV icon
34
AbbVie
ABBV
$465B
$6.53M 1.05%
89,772
-530
-0.6% -$41.7K
DIS icon
35
Walt Disney
DIS
$172B
$6.49M 1.05%
46,494
+1,012
+2% +$134K
USB icon
36
US Bancorp
USB
$100B
$6.3M 1.02%
120,201
-3,093
-3% -$159K
INTC icon
37
Intel
INTC
$435B
$6.28M 1.01%
131,090
-4,777
-4% -$237K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.43M 0.88%
130,107
+13,559
+12% +$559K
AVGO icon
39
Broadcom
AVGO
$1.81T
$5.34M 0.86%
185,360
+25,420
+16% +$741K
V icon
40
Visa
V
$697B
$5.31M 0.86%
30,605
-1,969
-6% -$322K
UPS icon
41
United Parcel Service
UPS
$89.7B
$5.13M 0.83%
49,723
-966
-2% -$100K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$4.96M 0.8%
75,468
-1,026
-1% -$67.1K
GS icon
43
Goldman Sachs
GS
$305B
$4.83M 0.78%
23,621
-339
-1% -$67.1K
PG icon
44
Procter & Gamble
PG
$347B
$4.46M 0.72%
40,686
-3,179
-7% -$339K
TROW icon
45
T. Rowe Price
TROW
$26.1B
$4.24M 0.68%
38,635
-2,598
-6% -$273K
SPLK
46
DELISTED
Splunk Inc
SPLK
$4.04M 0.65%
32,094
-1,111
-3% -$141K
VZ icon
47
Verizon
VZ
$201B
$4.03M 0.65%
70,509
-1,402
-2% -$80.8K
MS icon
48
Morgan Stanley
MS
$333B
$4.02M 0.65%
91,767
+32,721
+55% +$1.46M
ABT icon
49
Abbott
ABT
$187B
$3.78M 0.61%
44,925
-14,988
-25% -$1.18M
XOM icon
50
ExxonMobil
XOM
$634B
$3.28M 0.53%
42,833
-18,403
-30% -$1.42M
1
2
3 4 5

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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.