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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
SWBI icon
551
Smith & Wesson
SWBI
$648M
$5K ﹤0.01%
390
– –
TCBI icon
552
Texas Capital Bancshares
TCBI
$4.27B
$5K ﹤0.01%
55
-560
-91% -$43.5K
TDIV icon
553
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$5K ﹤0.01%
157
– –
UAA icon
554
Under Armour
UAA
$3.01B
$5K ﹤0.01%
280
– –
XLF icon
555
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$5K ﹤0.01%
+190
New +$4.74K
CPAY icon
556
Corpay
CPAY
$25.7B
$5K ﹤0.01%
31
– –
MXIM
557
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
100
– –
AFL icon
558
Aflac
AFL
$65.3B
$4K ﹤0.01%
100
– –
ANSS
559
DELISTED
Ansys
ANSS
$4K ﹤0.01%
35
– –
BC icon
560
Brunswick
BC
$5.21B
$4K ﹤0.01%
65
– –
CE icon
561
Celanese
CE
$4.8B
$4K ﹤0.01%
40
– –
DELL icon
562
Dell
DELL
$242B
$4K ﹤0.01%
167
-15
-8% -$289
DRH icon
563
Diamondrock Hospitality Co
DRH
$2.68B
$4K ﹤0.01%
330
– –
GLW icon
564
Corning
GLW
$107B
$4K ﹤0.01%
145
– –
HBI
565
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
168
– –
IGOV icon
566
iShares International Treasury Bond ETF
IGOV
$1.51B
$4K ﹤0.01%
+85
New +$4.18K
OLLI icon
567
Ollie's Bargain Outlet
OLLI
$4.35B
$4K ﹤0.01%
92
-3,508
-97% -$155K
PEO
568
Adams Natural Resources Fund
PEO
$734M
$4K ﹤0.01%
215
– –
SU icon
569
Suncor Energy
SU
$77.7B
$4K ﹤0.01%
105
– –
UA icon
570
Under Armour Class C
UA
$2.95B
$4K ﹤0.01%
281
– –
UHAL icon
571
U-Haul Holding Co
UHAL
$14B
$4K ﹤0.01%
100
– –
UL icon
572
Unilever
UL
$142B
$4K ﹤0.01%
62
– –
VBK icon
573
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4K ﹤0.01%
+25
New +$3.67K
ITCI
574
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4K ﹤0.01%
+250
New +$3.67K
ABB
575
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
160
– –
21 22
23
24 25

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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.