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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
WDAY icon
501
Workday
WDAY
$39.6B
$3K ﹤0.01%
32
– –
STAY
502
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3K ﹤0.01%
+200
New +$2.9K
UN
503
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
71
-250
-78% -$11.5K
APA icon
504
APA Corp
APA
$13.2B
$2K ﹤0.01%
25
– –
BBY icon
505
Best Buy
BBY
$18.2B
$2K ﹤0.01%
44
– –
CHTR icon
506
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
+7
New +$1.77K
COF icon
507
Capital One
COF
$128B
$2K ﹤0.01%
29
-150
-84% -$10.3K
DIN icon
508
Dine Brands
DIN
$456M
$2K ﹤0.01%
31
– –
DVN icon
509
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
50
– –
FCX icon
510
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
200
– –
HPQ icon
511
HP
HPQ
$24.9B
$2K ﹤0.01%
144
– –
LILAK icon
512
Liberty Latin America Class C
LILAK
$1.63B
$2K ﹤0.01%
83
– –
MUR icon
513
Murphy Oil
MUR
$5.7B
$2K ﹤0.01%
65
-168
-72% -$4.79K
TBT icon
514
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$2K ﹤0.01%
50
– –
TRX icon
515
TRX Gold Corp
TRX
$254M
$2K ﹤0.01%
3,000
– –
WSR
516
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
114
– –
HYLD
517
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
60
– –
BBBY
518
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
45
-140
-76% -$6.22K
VIAB
519
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+60
New +$2.49K
DE icon
520
Deere & Co
DE
$160B
$1K ﹤0.01%
10
– –
DRI icon
521
Darden Restaurants
DRI
$23.3B
$1K ﹤0.01%
15
– –
KEYS icon
522
Keysight
KEYS
$54.5B
$1K ﹤0.01%
44
– –
KODK icon
523
Kodak
KODK
$822M
$1K ﹤0.01%
92
– –
LUMN icon
524
Lumen
LUMN
$6.57B
$1K ﹤0.01%
38
– –
MAR icon
525
Marriott International
MAR
$98.3B
$1K ﹤0.01%
+8
New +$564
19 20
21
22 23

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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.