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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 Morningstar 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
CAH icon
476
Cardinal Health
CAH
$53.9B
$10K ﹤0.01%
149
-22
-13% -$1.55K
CVCO icon
477
Cavco Industries
CVCO
$4.22B
$10K ﹤0.01%
70
– –
DHC
478
Diversified Healthcare Trust
DHC
$2.15B
$10K ﹤0.01%
+500
New +$9.75K
ED icon
479
Consolidated Edison
ED
$40.1B
$10K ﹤0.01%
130
-535
-80% -$44.3K
HDSN
480
Hudson Technologies
HDSN
$254M
$10K ﹤0.01%
1,269
– –
PRU icon
481
Prudential Financial
PRU
$42.4B
$10K ﹤0.01%
+95
New +$10.2K
RPM icon
482
RPM International
RPM
$13.7B
$10K ﹤0.01%
193
-515
-73% -$26.4K
RWX icon
483
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$10K ﹤0.01%
269
– –
SCHV
484
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10K ﹤0.01%
+555
New +$9.4K
VFC icon
485
VF Corp
VFC
$5.63B
$10K ﹤0.01%
172
+34
+25% +$1.96K
CDK
486
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
166
– –
APC
487
DELISTED
Anadarko Petroleum
APC
$10K ﹤0.01%
200
– –
BCR
488
DELISTED
CR Bard Inc.
BCR
$10K ﹤0.01%
31
– –
BCX icon
489
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$9K ﹤0.01%
1,039
– –
CBRE icon
490
CBRE Group
CBRE
$42.5B
$9K ﹤0.01%
228
– –
DBEF icon
491
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$9K ﹤0.01%
+288
New +$8.72K
EMB icon
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9K ﹤0.01%
+74
New +$8.55K
HAL icon
493
Halliburton
HAL
$26.9B
$9K ﹤0.01%
200
– –
LUMN icon
494
Lumen
LUMN
$6.57B
$9K ﹤0.01%
457
+396
+649% +$8.34K
PCAR icon
495
PACCAR
PCAR
$69.8B
$9K ﹤0.01%
197
+72
+58% +$3.25K
RBA icon
496
RB Global
RBA
$20.4B
$9K ﹤0.01%
295
– –
APD icon
497
Air Products & Chemicals
APD
$65.7B
$8K ﹤0.01%
+50
New +$7.33K
BTI icon
498
British American Tobacco
BTI
$131B
$8K ﹤0.01%
+122
New +$7.87K
CNC icon
499
Centene
CNC
$30.7B
$8K ﹤0.01%
162
– –
DG icon
500
Dollar General
DG
$28B
$8K ﹤0.01%
100
– –
18 19
20
21 22

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MAM
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WWM
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RWA
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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.