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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
WBD icon
626
Warner Bros
WBD
$64.3B
$1K ﹤0.01%
29
– –
BBBY
627
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
45
– –
HTZ
628
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
33
– –
P
629
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
79
– –
CBI
630
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
79
– –
BIVV
631
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
12
-13
-52% -$761
ADNT icon
632
Adient
ADNT
$1.69B
– –
-4
Closed –
BBWI icon
633
Bath & Body Works
BBWI
$3.97B
– –
-45
Closed -$2K
BCE icon
634
BCE
BCE
$20.8B
– –
-477
Closed -$21K
BWA icon
635
BorgWarner
BWA
$12.8B
– –
-880
Closed -$33K
CARZ icon
636
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
– –
-13
Closed –
CFFI icon
637
C&F Financial
CFFI
$275M
– –
-145
Closed -$7K
CHD icon
638
Church & Dwight Co
CHD
$23.7B
– –
-1,800
Closed -$93K
CHRW icon
639
C.H. Robinson
CHRW
$20.5B
– –
-746
Closed -$51K
COR icon
640
Cencora
COR
$62B
– –
-45
Closed -$4K
CPT icon
641
Camden Property Trust
CPT
$11.5B
– –
-33
Closed -$3K
CTAS icon
642
Cintas
CTAS
$86.6B
– –
-160
Closed -$5K
DBEU icon
643
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
– –
-170
Closed -$5K
DBI icon
644
Designer Brands
DBI
$315M
– –
-200
Closed -$4K
DD icon
645
DuPont de Nemours
DD
$18.6B
– –
-8,338
Closed -$1.33M
DE icon
646
Deere & Co
DE
$165B
– –
-710
Closed -$88K
DRI icon
647
Darden Restaurants
DRI
$24.3B
– –
-15
Closed -$1K
EFX icon
648
Equifax
EFX
$22B
– –
-42
Closed -$6K
EMN icon
649
Eastman Chemical
EMN
$7.69B
– –
-574
Closed -$48K
GNTX icon
650
Gentex
GNTX
$5.1B
– –
-692
Closed -$13K
24 25
26
27 28

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WWM
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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.