We are live on ! Find out more
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
GUNR icon
526
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$5K ﹤0.01%
160
– –
PCAR icon
527
PACCAR
PCAR
$70.2B
$5K ﹤0.01%
125
– –
PLD icon
528
Prologis
PLD
$137B
$5K ﹤0.01%
+85
New +$4.73K
SHW icon
529
Sherwin-Williams
SHW
$80.7B
$5K ﹤0.01%
42
– –
TDIV icon
530
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$5K ﹤0.01%
157
– –
XLK icon
531
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5K ﹤0.01%
+190
New +$5.23K
LL
532
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
200
– –
PGTI
533
DELISTED
PGT, Inc.
PGTI
$5K ﹤0.01%
390
– –
AFL icon
534
Aflac
AFL
$64.4B
$4K ﹤0.01%
100
– –
ANSS
535
DELISTED
Ansys
ANSS
$4K ﹤0.01%
35
– –
BC icon
536
Brunswick
BC
$5.24B
$4K ﹤0.01%
65
– –
CE icon
537
Celanese
CE
$4.87B
$4K ﹤0.01%
40
– –
COR icon
538
Cencora
COR
$60.5B
$4K ﹤0.01%
45
-204
-82% -$18.2K
COTY icon
539
Coty
COTY
$2.39B
$4K ﹤0.01%
196
– –
CSTE icon
540
Caesarstone
CSTE
$75.7M
$4K ﹤0.01%
105
– –
DBI icon
541
Designer Brands
DBI
$298M
$4K ﹤0.01%
200
– –
DRH icon
542
Diamondrock Hospitality Co
DRH
$2.64B
$4K ﹤0.01%
330
– –
FSS icon
543
Federal Signal
FSS
$7.22B
$4K ﹤0.01%
253
– –
GLW icon
544
Corning
GLW
$123B
$4K ﹤0.01%
145
-12,545
-99% -$360K
HBI
545
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
168
– –
IPG
546
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
148
– –
KIM icon
547
Kimco Realty
KIM
$17.8B
$4K ﹤0.01%
223
– –
LNC icon
548
Lincoln National
LNC
$7.88B
$4K ﹤0.01%
60
– –
MPC icon
549
Marathon Petroleum
MPC
$91.2B
$4K ﹤0.01%
72
– –
PEO
550
Adams Natural Resources Fund
PEO
$733M
$4K ﹤0.01%
215
– –
20 21
22
23 24

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.