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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
LL
476
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
+200
New +$3.28K
ABB
477
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
160
– –
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
100
-180
-64% -$7.1K
SCG
479
DELISTED
Scana
SCG
$4K ﹤0.01%
55
– –
YHOO
480
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
95
-310
-77% -$12.7K
ALSN icon
481
Allison Transmission
ALSN
$10.2B
$3K ﹤0.01%
115
– –
AZN icon
482
AstraZeneca
AZN
$244B
$3K ﹤0.01%
50
– –
AZO icon
483
AutoZone
AZO
$49.1B
$3K ﹤0.01%
4
– –
BC icon
484
Brunswick
BC
$5.4B
$3K ﹤0.01%
65
– –
CMG icon
485
Chipotle Mexican Grill
CMG
$47.3B
$3K ﹤0.01%
350
– –
DRH icon
486
Diamondrock Hospitality Co
DRH
$2.75B
$3K ﹤0.01%
330
– –
GSK icon
487
GSK
GSK
$103B
$3K ﹤0.01%
60
– –
HOG icon
488
Harley-Davidson
HOG
$2.8B
$3K ﹤0.01%
60
– –
HST icon
489
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
+175
New +$3K
ILMN icon
490
Illumina
ILMN
$30B
$3K ﹤0.01%
14
– –
KSS icon
491
Kohl's
KSS
$2.27B
$3K ﹤0.01%
60
– –
MTW icon
492
Manitowoc
MTW
$525M
$3K ﹤0.01%
163
– –
NLY icon
493
Annaly Capital Management
NLY
$17.3B
$3K ﹤0.01%
73
– –
STT icon
494
State Street
STT
$51.2B
$3K ﹤0.01%
45
– –
TRI icon
495
Thomson Reuters
TRI
$46.3B
$3K ﹤0.01%
+56
New +$2.71K
TTE icon
496
TotalEnergies
TTE
$189B
$3K ﹤0.01%
65
– –
UL icon
497
Unilever
UL
$138B
$3K ﹤0.01%
62
– –
UNIT
498
Uniti Group
UNIT
$2.42B
$3K ﹤0.01%
+100
New +$3.07K
VBK icon
499
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3K ﹤0.01%
25
– –
VOD icon
500
Vodafone
VOD
$36.3B
$3K ﹤0.01%
108
– –
18 19
20
21 22

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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.