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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
A icon
526
Agilent Technologies
A
$39.5B
$6K ﹤0.01%
88
– –
AEE icon
527
Ameren
AEE
$30.6B
$6K ﹤0.01%
100
– –
BGS icon
528
B&G Foods
BGS
$303M
$6K ﹤0.01%
174
– –
ETSY icon
529
Etsy
ETSY
$8.25B
$6K ﹤0.01%
350
– –
F icon
530
Ford
F
$62B
$6K ﹤0.01%
500
– –
H icon
531
Hyatt Hotels
H
$17.5B
$6K ﹤0.01%
100
– –
JPEM icon
532
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$6K ﹤0.01%
112
– –
KBWD icon
533
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$6K ﹤0.01%
250
– –
PEG icon
534
Public Service Enterprise Group
PEG
$38.7B
$6K ﹤0.01%
135
-82
-38% -$3.71K
TTE icon
535
TotalEnergies
TTE
$193B
$6K ﹤0.01%
113
-117
-51% -$6.01K
VOT icon
536
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6K ﹤0.01%
+48
New +$5.72K
XHB icon
537
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$6K ﹤0.01%
150
– –
XLK icon
538
State Street Technology Select Sector SPDR ETF
XLK
$111B
$6K ﹤0.01%
190
– –
PGTI
539
DELISTED
PGT, Inc.
PGTI
$6K ﹤0.01%
390
– –
MIC
540
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
87
– –
COHR
541
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
27
-721
-96% -$174K
CIBR icon
542
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$5K ﹤0.01%
+233
New +$5.01K
CMG icon
543
Chipotle Mexican Grill
CMG
$44B
$5K ﹤0.01%
750
– –
EWJ icon
544
iShares MSCI Japan ETF
EWJ
$21.4B
$5K ﹤0.01%
91
– –
FDM icon
545
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
$5K ﹤0.01%
+100
New +$4.37K
FSS icon
546
Federal Signal
FSS
$6.87B
$5K ﹤0.01%
253
– –
GUNR icon
547
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$5K ﹤0.01%
160
– –
IAT icon
548
iShares US Regional Banks ETF
IAT
$675M
$5K ﹤0.01%
+103
New +$4.66K
PDBC icon
549
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5K ﹤0.01%
+288
New +$4.69K
PVH icon
550
PVH
PVH
$4.05B
$5K ﹤0.01%
39
– –
20 21
22
23 24

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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.