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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
SDY icon
526
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-1,687
Closed -$168K
SEE
527
DELISTED
Sealed Air
SEE
– –
-67
Closed -$3K
SF
528
Stifel
SF
$12.6B
– –
-697
Closed -$16K
SHY icon
529
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-616
Closed -$52K
SIGI icon
530
Selective Insurance
SIGI
$5.65B
– –
-313
Closed -$20K
SIMO icon
531
Silicon Motion
SIMO
$8.6B
– –
-189
Closed -$7K
SJM icon
532
J.M. Smucker
SJM
$12.7B
– –
-25
Closed -$3K
SKX
533
DELISTED
Skechers
SKX
– –
-105
Closed -$4K
SLB icon
534
SLB Ltd
SLB
$73.6B
– –
-4,752
Closed -$207K
SNAP icon
535
Snap
SNAP
$7.89B
– –
-7,683
Closed -$85K
SO icon
536
Southern Company
SO
$109B
– –
-510
Closed -$27K
SON icon
537
Sonoco
SON
$5.57B
– –
-43
Closed -$3K
SPDW icon
538
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-300
Closed -$9K
SPG icon
539
Simon Property Group
SPG
$74.4B
– –
-43
Closed -$8K
SPYG icon
540
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-93
Closed -$3K
SRLN icon
541
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-152
Closed -$7K
SRV
542
NXG Cushing Midstream Energy Fund
SRV
$219M
– –
-225
Closed -$9K
SSO icon
543
ProShares Ultra S&P500
SSO
$7.87B
– –
-128
Closed -$2K
STT icon
544
State Street
STT
$50.6B
– –
-117
Closed -$7K
STZ icon
545
Constellation Brands
STZ
$22.2B
– –
-116
Closed -$20K
SU icon
546
Suncor Energy
SU
$79.4B
– –
-443
Closed -$14K
SWK icon
547
Stanley Black & Decker
SWK
$14.3B
– –
-536
Closed -$73K
SWBI icon
548
Smith & Wesson
SWBI
$651M
– –
-390
Closed -$3K
SXT icon
549
Sensient Technologies
SXT
$5.26B
– –
-188
Closed -$13K
TAK icon
550
Takeda Pharmaceutical
TAK
$54.6B
– –
-2,017
Closed -$41K
20 21
22
23 24

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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.