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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
VOD icon
601
Vodafone
VOD
$37.1B
$3K ﹤0.01%
+92
New +$2.66K
WDAY icon
602
Workday
WDAY
$41.5B
$3K ﹤0.01%
32
– –
EV
603
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
70
– –
VIAB
604
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
105
+45
+75% +$1.39K
SCG
605
DELISTED
Scana
SCG
$3K ﹤0.01%
55
– –
ALB icon
606
Albemarle
ALB
$13.4B
$2K ﹤0.01%
15
– –
AZO icon
607
AutoZone
AZO
$51.3B
$2K ﹤0.01%
4
– –
DXLG icon
608
Destination XL Group
DXLG
$32.9M
$2K ﹤0.01%
932
– –
HPQ icon
609
HP
HPQ
$26B
$2K ﹤0.01%
120
-24
-17% -$457
KEYS icon
610
Keysight
KEYS
$50.7B
$2K ﹤0.01%
44
– –
PBPB
611
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
196
-12,955
-99% -$151K
TBT icon
612
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2K ﹤0.01%
+50
New +$1.76K
TEL icon
613
TE Connectivity
TEL
$60B
$2K ﹤0.01%
26
– –
ULTA icon
614
Ulta Beauty
ULTA
$21.8B
$2K ﹤0.01%
10
– –
VTR icon
615
Ventas
VTR
$47.5B
$2K ﹤0.01%
+37
New +$2.5K
WEN icon
616
Wendy's
WEN
$1.46B
$2K ﹤0.01%
105
– –
WPM icon
617
Wheaton Precious Metals
WPM
$49.7B
$2K ﹤0.01%
+100
New +$1.97K
HYLD
618
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
+60
New +$2.16K
BETR
619
DELISTED
Amplify Snack Brands, Inc.
BETR
$2K ﹤0.01%
257
-17,029
-99% -$140K
APA icon
620
APA Corp
APA
$13B
$1K ﹤0.01%
25
– –
DIN icon
621
Dine Brands
DIN
$462M
$1K ﹤0.01%
31
– –
HEFA icon
622
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1K ﹤0.01%
+19
New +$537
KODK icon
623
Kodak
KODK
$809M
$1K ﹤0.01%
92
– –
TRX icon
624
TRX Gold Corp
TRX
$249M
$1K ﹤0.01%
3,000
– –
VIAV icon
625
Viavi Solutions
VIAV
$7.95B
$1K ﹤0.01%
+150
New +$1.56K
23 24
25
26 27

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WWM
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RWA
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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.