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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
RDS.B
576
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
+63
New +$3.62K
STAY
577
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
200
– –
VSM
578
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
+100
New +$3.58K
DOC
579
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
253
-315
-55% -$5.81K
AIG icon
580
American International
AIG
$42.9B
$3K ﹤0.01%
50
+11
+28% +$686
AMG icon
581
Affiliated Managers Group
AMG
$9.78B
$3K ﹤0.01%
18
– –
CAG icon
582
Conagra Brands
CAG
$7.38B
$3K ﹤0.01%
90
+33
+58% +$1.12K
COTY icon
583
Coty
COTY
$2.45B
$3K ﹤0.01%
196
– –
CSTE icon
584
Caesarstone
CSTE
$71.6M
$3K ﹤0.01%
105
– –
DLR icon
585
Digital Realty Trust
DLR
$71.5B
$3K ﹤0.01%
+27
New +$3.12K
FCX icon
586
Freeport-McMoran
FCX
$88.6B
$3K ﹤0.01%
+215
New +$3.02K
GSK icon
587
GSK
GSK
$108B
$3K ﹤0.01%
60
– –
HOG icon
588
Harley-Davidson
HOG
$2.66B
$3K ﹤0.01%
60
– –
HST icon
589
Host Hotels & Resorts
HST
$17.4B
$3K ﹤0.01%
175
– –
ILMN icon
590
Illumina
ILMN
$29.2B
$3K ﹤0.01%
14
– –
KSS icon
591
Kohl's
KSS
$2.16B
$3K ﹤0.01%
60
– –
LVS icon
592
Las Vegas Sands
LVS
$32B
$3K ﹤0.01%
39
– –
MAT icon
593
Mattel
MAT
$4.49B
$3K ﹤0.01%
190
+50
+36% +$894
NTRS icon
594
Northern Trust
NTRS
$22.2B
$3K ﹤0.01%
35
-100
-74% -$9.03K
PPL
595
PPL Corp
PPL
$27.3B
$3K ﹤0.01%
+73
New +$2.82K
PRGO icon
596
Perrigo
PRGO
$1.43B
$3K ﹤0.01%
38
-6
-14% -$467
SJM icon
597
J.M. Smucker
SJM
$13.2B
$3K ﹤0.01%
25
– –
SLV icon
598
iShares Silver Trust
SLV
$27.6B
$3K ﹤0.01%
+200
New +$3.19K
SPR
599
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
38
– –
TD icon
600
Toronto Dominion Bank
TD
$199B
$3K ﹤0.01%
+58
New +$3.04K
22 23
24
25 26

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WWM
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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.