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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
PSA icon
501
Public Storage
PSA
$60.5B
– –
-6
Closed -$1K
PSCH icon
502
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-2,160
Closed -$83K
PSX icon
503
Phillips 66
PSX
$84.9B
– –
-676
Closed -$64K
PVH icon
504
PVH
PVH
$4B
– –
-39
Closed -$5K
PYPL icon
505
PayPal
PYPL
$48.9B
– –
-232
Closed -$24K
QCOM icon
506
Qualcomm
QCOM
$155B
– –
-2,126
Closed -$121K
QQQ icon
507
Invesco QQQ Trust
QQQ
$453B
– –
-38
Closed -$7K
QRVO icon
508
Qorvo
QRVO
$7.99B
– –
-63
Closed -$5K
QTWO icon
509
Q2 Holdings
QTWO
$3.8B
– –
-790
Closed -$55K
RCL icon
510
Royal Caribbean
RCL
$85.1B
– –
-78
Closed -$9K
REGN icon
511
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-5
Closed -$2K
REZI icon
512
Resideo Technologies
REZI
$5.19B
– –
-1,448
Closed -$28K
RHI icon
513
Robert Half
RHI
$3.87B
– –
-1,560
Closed -$102K
RITM icon
514
Rithm Capital
RITM
$5.52B
– –
-600
Closed -$10K
RLJ icon
515
RLJ Lodging Trust
RLJ
$1.86B
– –
-120
Closed -$2K
ROK icon
516
Rockwell Automation
ROK
$53.4B
– –
-631
Closed -$111K
ROST icon
517
Ross Stores
ROST
$80.5B
– –
-43
Closed -$4K
RPM icon
518
RPM International
RPM
$13.7B
– –
-86
Closed -$5K
RQI icon
519
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-1,484
Closed -$19K
RSG icon
520
Republic Services
RSG
$64.8B
– –
-480
Closed -$38K
RWR icon
521
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-384
Closed -$38K
RY icon
522
Royal Bank of Canada
RY
$291B
– –
-176
Closed -$13K
SBAC icon
523
SBA Communications
SBAC
$19.2B
– –
-117
Closed -$23K
SBSI icon
524
Southside Bancshares
SBSI
$967M
– –
-315
Closed -$10K
SCHW
525
Charles Schwab
SCHW
$183B
– –
-62
Closed -$3K
19 20
21
22 23

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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.