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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
BCPC
626
Balchem Corp
BCPC
$5.23B
– –
-90
Closed -$8K
ITCI
627
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-250
Closed -$3K
B
628
DELISTED
Barnes Group Inc.
B
– –
-240
Closed -$12K
LUMO
629
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-278
Closed -$5K
MRO
630
DELISTED
Marathon Oil Corporation
MRO
– –
-236
Closed -$4K
TUP
631
DELISTED
Tupperware Brands Corporation
TUP
– –
-150
Closed -$4K
CTR
632
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-243
Closed -$12K
LL
633
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-85
Closed -$1K
CAMP
634
DELISTED
CalAmp Corp.
CAMP
– –
-27
Closed -$8K
PXD
635
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-33
Closed -$5K
NS
636
DELISTED
NuStar Energy L.P.
NS
– –
-787
Closed -$21K
VMW
637
DELISTED
VMware, Inc
VMW
– –
-50
Closed -$9K
ARGO
638
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-123
Closed -$9K
HYLD
639
DELISTED
High Yield ETF
HYLD
– –
-60
Closed -$2K
ABB
640
DELISTED
ABB Ltd
ABB
– –
-290
Closed -$5K
FRC
641
DELISTED
First Republic Bank
FRC
– –
-291
Closed -$29K
LHCG
642
DELISTED
LHC Group LLC
LHCG
– –
-172
Closed -$19K
HZN
643
DELISTED
Horizon Global Corporation
HZN
– –
-227
Closed –
STOR
644
DELISTED
STORE Capital Corporation
STOR
– –
-1,974
Closed -$66K
ABMD
645
DELISTED
Abiomed Inc
ABMD
– –
-30
Closed -$9K
RJI
646
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-1,184
Closed -$6K
CTXS
647
DELISTED
Citrix Systems Inc
CTXS
– –
-200
Closed -$20K
MNDT
648
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,400
Closed -$24K
ACC
649
DELISTED
American Campus Communities, Inc.
ACC
– –
-41
Closed -$2K
WBT
650
DELISTED
Welbilt, Inc.
WBT
– –
-650
Closed -$11K
24 25
26
27 28

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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.