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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
SJM icon
576
J.M. Smucker
SJM
$12.9B
$3K ﹤0.01%
25
– –
SPG icon
577
Simon Property Group
SPG
$75.1B
$3K ﹤0.01%
16
– –
SU icon
578
Suncor Energy
SU
$75.6B
$3K ﹤0.01%
105
– –
TSN icon
579
Tyson Foods
TSN
$21.4B
$3K ﹤0.01%
50
-1,052
-95% -$64.5K
ULTA icon
580
Ulta Beauty
ULTA
$20.7B
$3K ﹤0.01%
10
-42
-81% -$12.3K
WDAY icon
581
Workday
WDAY
$36.4B
$3K ﹤0.01%
32
– –
EV
582
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
70
– –
TFCFA
583
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
105
– –
ANDV
584
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
29
– –
ADI icon
585
Analog Devices
ADI
$181B
$2K ﹤0.01%
29
– –
AIG icon
586
American International
AIG
$42B
$2K ﹤0.01%
39
– –
ALB icon
587
Albemarle
ALB
$13.7B
$2K ﹤0.01%
15
– –
AZO icon
588
AutoZone
AZO
$50.2B
$2K ﹤0.01%
4
– –
BBWI icon
589
Bath & Body Works
BBWI
$4.13B
$2K ﹤0.01%
45
– –
CAG icon
590
Conagra Brands
CAG
$7.29B
$2K ﹤0.01%
57
– –
CC icon
591
Chemours
CC
$2.55B
$2K ﹤0.01%
60
-800
-93% -$31.6K
DXLG icon
592
Destination XL Group
DXLG
$34.3M
$2K ﹤0.01%
932
– –
GWW icon
593
W.W. Grainger
GWW
$66B
$2K ﹤0.01%
10
– –
ILMN icon
594
Illumina
ILMN
$28.7B
$2K ﹤0.01%
14
– –
KEYS icon
595
Keysight
KEYS
$53.6B
$2K ﹤0.01%
44
– –
KLAC icon
596
KLA
KLAC
$266B
$2K ﹤0.01%
230
– –
KR icon
597
Kroger
KR
$35.5B
$2K ﹤0.01%
104
-376
-78% -$10.7K
KSS icon
598
Kohl's
KSS
$2.1B
$2K ﹤0.01%
60
– –
LEG icon
599
Leggett & Platt
LEG
$1.5B
$2K ﹤0.01%
42
– –
LILAK icon
600
Liberty Latin America Class C
LILAK
$1.55B
$2K ﹤0.01%
83
– –
22 23
24
25 26

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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.