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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
PEG icon
476
Public Service Enterprise Group
PEG
$38.7B
$9K ﹤0.01%
217
– –
HZN
477
DELISTED
Horizon Global Corporation
HZN
$9K ﹤0.01%
609
– –
APC
478
DELISTED
Anadarko Petroleum
APC
$9K ﹤0.01%
200
– –
SHPG
479
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
54
-700
-93% -$122K
WR
480
DELISTED
Westar Energy Inc
WR
$9K ﹤0.01%
166
– –
BCX icon
481
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$8K ﹤0.01%
1,039
– –
CBRE icon
482
CBRE Group
CBRE
$43.3B
$8K ﹤0.01%
228
– –
RBA icon
483
RB Global
RBA
$21.5B
$8K ﹤0.01%
295
– –
XRAY icon
484
Dentsply Sirona
XRAY
$2.84B
$8K ﹤0.01%
124
– –
RGC
485
DELISTED
Regal Entertainment Group
RGC
$8K ﹤0.01%
+369
New +$7.82K
ADBE icon
486
Adobe
ADBE
$105B
$7K ﹤0.01%
46
-334
-88% -$45.7K
CFFI icon
487
C&F Financial
CFFI
$275M
$7K ﹤0.01%
145
-386
-73% -$18.6K
D icon
488
Dominion Energy
D
$62.1B
$7K ﹤0.01%
90
– –
DG icon
489
Dollar General
DG
$28.4B
$7K ﹤0.01%
100
– –
EEMV icon
490
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$7K ﹤0.01%
130
– –
MAS icon
491
Masco
MAS
$14.3B
$7K ﹤0.01%
172
– –
MNST icon
492
Monster Beverage
MNST
$95.1B
$7K ﹤0.01%
264
-1,116
-81% -$26.9K
QLD icon
493
ProShares Ultra QQQ
QLD
$11.7B
$7K ﹤0.01%
1,040
– –
STT icon
494
State Street
STT
$48.4B
$7K ﹤0.01%
80
+35
+78% +$2.91K
SWBI icon
495
Smith & Wesson
SWBI
$649M
$7K ﹤0.01%
+390
New +$6.72K
VFC icon
496
VF Corp
VFC
$5.92B
$7K ﹤0.01%
138
-227
-62% -$11.7K
MIC
497
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
87
– –
CIT
498
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
153
– –
AVNS
499
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
150
– –
BGS icon
500
B&G Foods
BGS
$303M
$6K ﹤0.01%
174
– –
18 19
20
21 22

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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.