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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
UMBF icon
576
UMB Financial
UMBF
$11.1B
– –
-156
Closed -$10K
UNP icon
577
Union Pacific
UNP
$172B
– –
-668
Closed -$112K
URI icon
578
United Rentals
URI
$66.5B
– –
-1,201
Closed -$137K
VAC icon
579
Marriott Vacations Worldwide
VAC
$3.35B
– –
-44
Closed -$4K
VB icon
580
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-300
Closed -$46K
VCSH icon
581
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-79
Closed -$6K
VEU icon
582
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-180
Closed -$9K
VFC icon
583
VF Corp
VFC
$5.88B
– –
-104
Closed -$9K
VIAV icon
584
Viavi Solutions
VIAV
$8.65B
– –
-150
Closed -$2K
VLO icon
585
Valero Energy
VLO
$92.6B
– –
-350
Closed -$30K
VNQI icon
586
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-1,973
Closed -$118K
VO icon
587
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,152
Closed -$127K
VOYA icon
588
Voya Financial
VOYA
$9.09B
– –
-3,090
Closed -$154K
VPU
589
Vanguard Utilities ETF
VPU
$8.52B
– –
-1,100
Closed -$143K
VRTX icon
590
Vertex Pharmaceuticals
VRTX
$122B
– –
-17
Closed -$3K
VTR icon
591
Ventas
VTR
$47.1B
– –
-37
Closed -$2K
VTV icon
592
Vanguard Morningstar Value ETF
VTV
$188B
– –
-470
Closed -$51K
VUG icon
593
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-2,478
Closed -$65K
VVV icon
594
Valvoline
VVV
$4.9B
– –
-8,582
Closed -$159K
VYM icon
595
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-1,237
Closed -$106K
VYX icon
596
NCR Voyix
VYX
$1.12B
– –
-1,526
Closed -$26K
WAB icon
597
Wabtec
WAB
$49.4B
– –
-209
Closed -$15K
WAT icon
598
Waters Corp
WAT
$37.3B
– –
-335
Closed -$84K
WBA
599
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,620
Closed -$102K
WCN
600
Waste Connections
WCN
$41.9B
– –
-39
Closed -$3K
22 23
24
25 26

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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.