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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
TAN icon
551
Invesco Solar ETF
TAN
$1.42B
– –
-100
Closed -$2K
TBT icon
552
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-50
Closed -$2K
TCOM icon
553
Trip.com Group
TCOM
$29.6B
– –
-95
Closed -$4K
TD icon
554
Toronto Dominion Bank
TD
$198B
– –
-58
Closed -$3K
TEL icon
555
TE Connectivity
TEL
$59.6B
– –
-36
Closed -$3K
TGNA
556
DELISTED
TEGNA Inc
TGNA
– –
-2,000
Closed -$28K
TGT icon
557
Target
TGT
$65.6B
– –
-1,058
Closed -$85K
THO icon
558
Thor Industries
THO
$3.9B
– –
-464
Closed -$29K
TIP icon
559
iShares TIPS Bond ETF
TIP
$14.5B
– –
-260
Closed -$29K
TJX icon
560
TJX Companies
TJX
$174B
– –
-1,066
Closed -$57K
TKR icon
561
Timken Company
TKR
$9.56B
– –
-57
Closed -$2K
TNC icon
562
Tennant Co
TNC
$1.43B
– –
-835
Closed -$52K
TREX icon
563
Trex
TREX
$4.51B
– –
-1,816
Closed -$56K
TRMK icon
564
Trustmark
TRMK
$2.76B
– –
-46
Closed -$2K
TRP icon
565
TC Energy
TRP
$70.2B
– –
-34
Closed -$2K
TRUP icon
566
Trupanion
TRUP
$1.07B
– –
-277
Closed -$9K
TSLA icon
567
Tesla
TSLA
$1.23T
– –
-1,500
Closed -$28K
TT icon
568
Trane Technologies
TT
$101B
– –
-28
Closed -$3K
TTE icon
569
TotalEnergies
TTE
$195B
– –
-1,572
Closed -$87K
TTEK icon
570
Tetra Tech
TTEK
$8.49B
– –
-6,880
Closed -$82K
TWO
571
Two Harbors Investment
TWO
$1.27B
– –
-152
Closed -$8K
TYG
572
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-111
Closed -$10K
UBS icon
573
UBS Group
UBS
$173B
– –
-1,297
Closed -$16K
UBSI icon
574
United Bankshares
UBSI
$6.63B
– –
-623
Closed -$23K
UHAL icon
575
U-Haul Holding Co
UHAL
$13.9B
– –
-100
Closed -$4K
21 22
23
24 25

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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.