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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
+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
PVH icon
551
PVH
PVH
$3.87B
$4K ﹤0.01%
39
– –
SYK icon
552
Stryker
SYK
$129B
$4K ﹤0.01%
27
– –
UHAL icon
553
U-Haul Holding Co
UHAL
$14.3B
$4K ﹤0.01%
100
– –
UL icon
554
Unilever
UL
$132B
$4K ﹤0.01%
62
– –
CPAY icon
555
Corpay
CPAY
$24.8B
$4K ﹤0.01%
31
– –
ABB
556
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
160
– –
MXIM
557
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
100
– –
STAY
558
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
200
– –
SCG
559
DELISTED
Scana
SCG
$4K ﹤0.01%
55
– –
AMG icon
560
Affiliated Managers Group
AMG
$9.61B
$3K ﹤0.01%
18
– –
AZN icon
561
AstraZeneca
AZN
$263B
$3K ﹤0.01%
50
– –
CPT icon
562
Camden Property Trust
CPT
$11.2B
$3K ﹤0.01%
+33
New +$2.76K
DELL icon
563
Dell
DELL
$276B
$3K ﹤0.01%
182
– –
GSK icon
564
GSK
GSK
$104B
$3K ﹤0.01%
60
– –
HOG icon
565
Harley-Davidson
HOG
$2.61B
$3K ﹤0.01%
60
– –
HPQ icon
566
HP
HPQ
$24.3B
$3K ﹤0.01%
144
– –
HST icon
567
Host Hotels & Resorts
HST
$17.1B
$3K ﹤0.01%
175
– –
LNT icon
568
Alliant Energy
LNT
$19.1B
$3K ﹤0.01%
76
-1,405
-95% -$56.9K
MAT icon
569
Mattel
MAT
$4.3B
$3K ﹤0.01%
+140
New +$3.16K
MFC icon
570
Manulife Financial
MFC
$73.2B
$3K ﹤0.01%
165
– –
PFG icon
571
Principal Financial Group
PFG
$24B
$3K ﹤0.01%
47
-479
-91% -$30.4K
PPG icon
572
PPG Industries
PPG
$26.4B
$3K ﹤0.01%
28
– –
PRGO icon
573
Perrigo
PRGO
$1.4B
$3K ﹤0.01%
44
– –
ROK icon
574
Rockwell Automation
ROK
$51.9B
$3K ﹤0.01%
19
– –
ROST icon
575
Ross Stores
ROST
$78.1B
$3K ﹤0.01%
56
-170
-75% -$10.6K
21 22
23
24 25

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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.