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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
OKE icon
476
Oneok
OKE
$57.2B
– –
-3,016
Closed -$211K
OMC icon
477
Omnicom Group
OMC
$21.6B
– –
-170
Closed -$12K
OMCL icon
478
Omnicell
OMCL
$1.61B
– –
-1,245
Closed -$101K
ONB icon
479
Old National Bancorp
ONB
$10.2B
– –
-712
Closed -$12K
ORLY icon
480
O'Reilly Automotive
ORLY
$72.9B
– –
-7,365
Closed -$191K
PARA
481
DELISTED
Paramount Global Class B
PARA
– –
-881
Closed -$42K
PAYX icon
482
Paychex
PAYX
$41.6B
– –
-108
Closed -$9K
PCAR icon
483
PACCAR
PCAR
$69.8B
– –
-1,292
Closed -$59K
PCYO icon
484
Pure Cycle
PCYO
$253M
– –
-4,833
Closed -$48K
PDM
485
Piedmont Realty Trust
PDM
$1.21B
– –
-95
Closed -$2K
PEG icon
486
Public Service Enterprise Group
PEG
$38.2B
– –
-37
Closed -$2K
PFF icon
487
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,282
Closed -$83K
PFG icon
488
Principal Financial Group
PFG
$24.3B
– –
-283
Closed -$14K
PGR icon
489
Progressive
PGR
$123B
– –
-544
Closed -$39K
PH icon
490
Parker-Hannifin
PH
$123B
– –
-158
Closed -$27K
PHM icon
491
Pultegroup
PHM
$24.1B
– –
-35
Closed -$1K
PLAY icon
492
Dave & Buster's
PLAY
$377M
– –
-85
Closed -$4K
PLD icon
493
Prologis
PLD
$135B
– –
-107
Closed -$8K
PM icon
494
Philip Morris
PM
$297B
– –
-987
Closed -$88K
PMT
495
PennyMac Mortgage Investment
PMT
$822M
– –
-975
Closed -$20K
PNC icon
496
PNC Financial Services
PNC
$99.7B
– –
-84
Closed -$10K
PPG icon
497
PPG Industries
PPG
$24.6B
– –
-578
Closed -$65K
PPL
498
PPL Corp
PPL
$26.5B
– –
-73
Closed -$2K
PRGO icon
499
Perrigo
PRGO
$1.4B
– –
-21
Closed -$1K
PRU icon
500
Prudential Financial
PRU
$42.4B
– –
-1,097
Closed -$101K
18 19
20
21 22

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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.