We are live on ! Find out more
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
NXPI icon
651
NXP Semiconductors
NXPI
$67.6B
– –
-234
Closed -$24K
PAA icon
652
Plains All American Pipeline
PAA
$17.1B
– –
-200
Closed -$6K
PII icon
653
Polaris
PII
$4.25B
– –
-125
Closed -$10K
ROL icon
654
Rollins
ROL
$18.8B
– –
-1,519
Closed -$25K
RVTY icon
655
Revvity
RVTY
$12.1B
– –
-111
Closed -$6K
SLV icon
656
iShares Silver Trust
SLV
$28.3B
– –
-100
Closed -$2K
SMCI icon
657
Super Micro Computer
SMCI
$19.3B
– –
-3,080
Closed -$8K
SNA icon
658
Snap-on
SNA
$21.1B
– –
-61
Closed -$10K
TAP icon
659
Molson Coors Class B
TAP
$7.71B
– –
-360
Closed -$34K
TD icon
660
Toronto Dominion Bank
TD
$198B
– –
-3,440
Closed -$172K
TFX icon
661
Teleflex
TFX
$5.8B
– –
-68
Closed -$13K
TSCO icon
662
Tractor Supply
TSCO
$16.7B
– –
-785
Closed -$11K
UAL icon
663
United Airlines
UAL
$39.1B
– –
-300
Closed -$21K
UGI icon
664
UGI
UGI
$7.91B
– –
-294
Closed -$15K
WAB icon
665
Wabtec
WAB
$50.8B
– –
-283
Closed -$22K
XT icon
666
iShares Future Exponential Technologies ETF
XT
$3.78B
– –
-780
Closed -$23K
ZBH icon
667
Zimmer Biomet
ZBH
$17.8B
– –
-163
Closed -$19K
PDCO
668
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,435
Closed -$427K
SRCL
669
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$8K
NATI
670
DELISTED
National Instruments Corp
NATI
– –
-4,997
Closed -$163K
CERN
671
DELISTED
Cerner Corp
CERN
– –
-304
Closed -$18K
PBCT
672
DELISTED
People's United Financial Inc
PBCT
– –
-5,135
Closed -$93K
ALXN
673
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-138
Closed -$17K
HSBC.PRA
674
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-19
Closed –
HTZ
675
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
33
– –
24 25 26
27
28

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.