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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
LVS icon
601
Las Vegas Sands
LVS
$31.6B
$2K ﹤0.01%
39
– –
NI icon
602
NiSource
NI
$22B
$2K ﹤0.01%
71
– –
SPR
603
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
38
– –
TEL icon
604
TE Connectivity
TEL
$60.2B
$2K ﹤0.01%
26
– –
TT icon
605
Trane Technologies
TT
$107B
$2K ﹤0.01%
25
– –
WEN icon
606
Wendy's
WEN
$1.39B
$2K ﹤0.01%
105
– –
VIAB
607
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
60
-358
-86% -$13.6K
CBI
608
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
79
-13,515
-99% -$313K
BIVV
609
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
+25
New +$1.42K
APA icon
610
APA Corp
APA
$12.3B
$1K ﹤0.01%
25
– –
DIN icon
611
Dine Brands
DIN
$448M
$1K ﹤0.01%
31
– –
DRI icon
612
Darden Restaurants
DRI
$23.4B
$1K ﹤0.01%
15
– –
KODK icon
613
Kodak
KODK
$788M
$1K ﹤0.01%
92
– –
LUMN icon
614
Lumen
LUMN
$6.45B
$1K ﹤0.01%
61
+23
+61% +$578
LW icon
615
Lamb Weston
LW
$7.3B
$1K ﹤0.01%
19
– –
TRX icon
616
TRX Gold Corp
TRX
$263M
$1K ﹤0.01%
3,000
– –
WBD icon
617
Warner Bros
WBD
$63.4B
$1K ﹤0.01%
29
– –
XLB icon
618
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
28
– –
BBBY
619
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
45
-1,200
-96% -$43.4K
P
620
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
79
– –
ADNT icon
621
Adient
ADNT
$1.62B
$0 ﹤0.01%
4
– –
AOS icon
622
A.O. Smith
AOS
$8.61B
– –
-300
Closed -$15K
AVB icon
623
AvalonBay Communities
AVB
$26.8B
– –
-400
Closed -$73K
BHP icon
624
BHP
BHP
$213B
– –
-448
Closed -$15K
CARZ icon
625
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.4M
$0 ﹤0.01%
13
– –
23 24
25
26 27

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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.