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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
CF icon
626
CF Industries
CF
$18.4B
– –
-76,383
Closed -$2.24M
CVGW
627
DELISTED
Calavo Growers
CVGW
– –
-209
Closed -$13K
DAL icon
628
Delta Air Lines
DAL
$57B
– –
-73
Closed -$3K
DCI icon
629
Donaldson
DCI
$10.8B
– –
-10,463
Closed -$476K
DGS icon
630
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-1
Closed –
EFV icon
631
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-781
Closed -$39K
EZU icon
632
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-496
Closed -$19K
FCX icon
633
Freeport-McMoran
FCX
$90.2B
– –
-200
Closed -$3K
FIS icon
634
Fidelity National Information Services
FIS
$22.3B
– –
-127
Closed -$10K
FUN icon
635
Cedar Fair
FUN
$1.8B
– –
-2,775
Closed -$188K
GIL icon
636
Gildan
GIL
$9.38B
– –
-2,550
Closed -$69K
HBNC icon
637
Horizon Bancorp
HBNC
$1.05B
– –
-19,238
Closed -$336K
HCSG icon
638
Healthcare Services Group
HCSG
$1.58B
– –
-8,798
Closed -$379K
HOLX
639
DELISTED
Hologic
HOLX
– –
-500
Closed -$21K
HRI icon
640
Herc Holdings
HRI
$5.34B
$0 ﹤0.01%
9
– –
IHG icon
641
InterContinental Hotels
IHG
$23.5B
– –
-25,390
Closed -$1.37M
IPAR icon
642
Interparfums
IPAR
$3.99B
– –
-3,794
Closed -$139K
ISRG icon
643
Intuitive Surgical
ISRG
$128B
– –
-270
Closed -$23K
JNK icon
644
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-33
Closed -$4K
KKR icon
645
KKR & Co
KKR
$91.3B
– –
-17,245
Closed -$314K
LQD icon
646
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-850
Closed -$100K
MDY icon
647
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-150
Closed -$47K
MUR icon
648
Murphy Oil
MUR
$5.38B
– –
-8
Closed –
NVDA icon
649
NVIDIA
NVDA
$4.76T
– –
-13,160
Closed -$36K
NWL icon
650
Newell Brands
NWL
$2.2B
– –
-400
Closed -$19K
24 25
26
27 28

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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.