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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
WDAY icon
601
Workday
WDAY
$39.6B
– –
-358
Closed -$69K
WEC icon
602
WEC Energy
WEC
$35.7B
– –
-1,350
Closed -$107K
WEN icon
603
Wendy's
WEN
$1.4B
– –
-105
Closed -$2K
WEX icon
604
WEX
WEX
$6.37B
– –
-18
Closed -$3K
WMB icon
605
Williams Companies
WMB
$87.5B
– –
-800
Closed -$23K
WM icon
606
Waste Management
WM
$90.6B
– –
-524
Closed -$54K
WPM icon
607
Wheaton Precious Metals
WPM
$49.5B
– –
-100
Closed -$2K
WSBC icon
608
WesBanco
WSBC
$3.97B
– –
-66
Closed -$3K
WST icon
609
West Pharmaceutical
WST
$24B
– –
-207
Closed -$23K
WY icon
610
Weyerhaeuser
WY
$18B
– –
-2,353
Closed -$62K
XEL icon
611
Xcel Energy
XEL
$48.8B
– –
-1,119
Closed -$63K
XLE icon
612
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-420
Closed -$14K
XLF icon
613
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-2,100
Closed -$54K
XLI icon
614
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-86
Closed -$6K
XLK icon
615
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-190
Closed -$7K
XLRE icon
616
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-166
Closed -$6K
XLY icon
617
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-192
Closed -$11K
XRAY icon
618
Dentsply Sirona
XRAY
$2.68B
– –
-74
Closed -$4K
XYL icon
619
Xylem
XYL
$27.3B
– –
-277
Closed -$22K
YUM icon
620
Yum! Brands
YUM
$41.8B
– –
-237
Closed -$24K
YUMC icon
621
Yum China
YUMC
$16.5B
– –
-100
Closed -$4K
ZBH icon
622
Zimmer Biomet
ZBH
$18.2B
– –
-678
Closed -$84K
ZTS icon
623
Zoetis
ZTS
$32.4B
– –
-325
Closed -$33K
CPAY icon
624
Corpay
CPAY
$25B
– –
-31
Closed -$8K
CCEC
625
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-9,500
Closed -$22K
23 24
25
26 27

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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.