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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 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
EEMV icon
501
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$8K ﹤0.01%
130
– –
ENS icon
502
EnerSys
ENS
$6.43B
$8K ﹤0.01%
+120
New +$8.21K
ISCV icon
503
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$8K ﹤0.01%
+156
New +$7.32K
IWS icon
504
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8K ﹤0.01%
+89
New +$7.46K
QLD icon
505
ProShares Ultra QQQ
QLD
$11.7B
$8K ﹤0.01%
1,040
– –
SCHG icon
506
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$8K ﹤0.01%
+984
New +$7.98K
STT icon
507
State Street
STT
$48.4B
$8K ﹤0.01%
80
– –
XLE icon
508
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8K ﹤0.01%
220
-94
-30% -$3.06K
LL
509
DELISTED
LL Flooring Holdings, Inc.
LL
$8K ﹤0.01%
200
– –
ETP
510
DELISTED
Energy Transfer Partners, L.P.
ETP
$8K ﹤0.01%
+425
New +$8.25K
WR
511
DELISTED
Westar Energy Inc
WR
$8K ﹤0.01%
166
– –
CIT
512
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
153
– –
ADBE icon
513
Adobe
ADBE
$105B
$7K ﹤0.01%
46
– –
AVNS icon
514
Avanos Medical
AVNS
$7K ﹤0.01%
150
– –
AZN icon
515
AstraZeneca
AZN
$269B
$7K ﹤0.01%
105
+55
+110% +$3.48K
CSTM icon
516
Constellium
CSTM
$3.76B
$7K ﹤0.01%
658
– –
D icon
517
Dominion Energy
D
$62B
$7K ﹤0.01%
87
-3
-3% -$233
JNK icon
518
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$7K ﹤0.01%
+62
New +$6.91K
KIM icon
519
Kimco Realty
KIM
$17.5B
$7K ﹤0.01%
378
+155
+70% +$3.04K
MAS icon
520
Masco
MAS
$14.6B
$7K ﹤0.01%
172
– –
MNST icon
521
Monster Beverage
MNST
$95.1B
$7K ﹤0.01%
264
– –
STE icon
522
Steris
STE
$22.9B
$7K ﹤0.01%
75
– –
XRAY icon
523
Dentsply Sirona
XRAY
$2.84B
$7K ﹤0.01%
124
– –
XLNX
524
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
98
– –
CRHM
525
DELISTED
CRH Medical Corporation
CRHM
$7K ﹤0.01%
2,620
– –
19 20
21
22 23

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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.