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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
CMG icon
501
Chipotle Mexican Grill
CMG
$42.6B
$6K ﹤0.01%
750
– –
CNC icon
502
Centene
CNC
$31.6B
$6K ﹤0.01%
162
– –
EFX icon
503
Equifax
EFX
$20.8B
$6K ﹤0.01%
42
– –
F icon
504
Ford
F
$58.5B
$6K ﹤0.01%
500
-1,771
-78% -$19.8K
H icon
505
Hyatt Hotels
H
$18B
$6K ﹤0.01%
100
– –
JPEM icon
506
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$6K ﹤0.01%
112
– –
KBWD icon
507
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$6K ﹤0.01%
+250
New +$6.02K
LDOS icon
508
Leidos
LDOS
$14.5B
$6K ﹤0.01%
123
– –
LYB icon
509
LyondellBasell Industries
LYB
$18.9B
$6K ﹤0.01%
76
– –
RQI icon
510
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$6K ﹤0.01%
502
– –
SEE
511
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
140
– –
STE icon
512
Steris
STE
$21.3B
$6K ﹤0.01%
75
– –
UA icon
513
Under Armour Class C
UA
$2.95B
$6K ﹤0.01%
281
– –
UAA icon
514
Under Armour
UAA
$3.02B
$6K ﹤0.01%
280
– –
UNM icon
515
Unum
UNM
$13.8B
$6K ﹤0.01%
119
-83,932
-100% -$3.86M
XHB icon
516
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$6K ﹤0.01%
+150
New +$5.67K
XLNX
517
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
98
– –
RDS.A
518
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
120
– –
A icon
519
Agilent Technologies
A
$38.9B
$5K ﹤0.01%
88
– –
AEE icon
520
Ameren
AEE
$31B
$5K ﹤0.01%
100
– –
CSTM icon
521
Constellium
CSTM
$4.02B
$5K ﹤0.01%
658
– –
CTAS icon
522
Cintas
CTAS
$84.4B
$5K ﹤0.01%
160
-472
-75% -$14.7K
DBEU icon
523
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$5K ﹤0.01%
170
– –
ETSY icon
524
Etsy
ETSY
$7.96B
$5K ﹤0.01%
350
-650
-65% -$8.07K
EWJ icon
525
iShares MSCI Japan ETF
EWJ
$21.7B
$5K ﹤0.01%
91
– –
19 20
21
22 23

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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.