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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
GWW icon
651
W.W. Grainger
GWW
$64.2B
– –
-10
Closed -$2K
HRI icon
652
Herc Holdings
HRI
$4.78B
$0 ﹤0.01%
9
– –
HSBC icon
653
HSBC
HSBC
$352B
– –
-685
Closed -$29K
HSY icon
654
Hershey
HSY
$37.3B
– –
-195
Closed -$21K
IPG
655
DELISTED
Interpublic Group of Companies
IPG
– –
-148
Closed -$4K
KR icon
656
Kroger
KR
$36.7B
– –
-104
Closed -$2K
LBTYK icon
657
Liberty Global Class C
LBTYK
$3.5B
– –
-570
Closed -$18K
LDOS icon
658
Leidos
LDOS
$14.4B
– –
-123
Closed -$6K
LEG icon
659
Leggett & Platt
LEG
$1.4B
– –
-42
Closed -$2K
LILAK icon
660
Liberty Latin America Class C
LILAK
$1.69B
– –
-83
Closed -$2K
LNC icon
661
Lincoln National
LNC
$7.92B
– –
-60
Closed -$4K
LW icon
662
Lamb Weston
LW
$7.42B
– –
-19
Closed -$1K
MPC icon
663
Marathon Petroleum
MPC
$90.1B
– –
-72
Closed -$4K
MSI icon
664
Motorola Solutions
MSI
$72.1B
– –
-100
Closed -$9K
NFLX icon
665
Netflix
NFLX
$307B
– –
-2,500
Closed -$37K
NI icon
666
NiSource
NI
$21.5B
– –
-71
Closed -$2K
PFG icon
667
Principal Financial Group
PFG
$24.3B
– –
-47
Closed -$3K
PLD icon
668
Prologis
PLD
$136B
– –
-85
Closed -$5K
RJF icon
669
Raymond James Financial
RJF
$33.5B
– –
-1,950
Closed -$104K
ROST icon
670
Ross Stores
ROST
$80.8B
– –
-56
Closed -$3K
SEE
671
DELISTED
Sealed Air
SEE
– –
-140
Closed -$6K
SHW icon
672
Sherwin-Williams
SHW
$84.8B
– –
-42
Closed -$5K
SPG icon
673
Simon Property Group
SPG
$76.4B
– –
-16
Closed -$3K
SSO icon
674
ProShares Ultra S&P500
SSO
$7.52B
– –
-2,680
Closed -$30K
SYK icon
675
Stryker
SYK
$135B
– –
-27
Closed -$4K
24 25 26
27
28

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FBA
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FMAEN1
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MAM
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WWM
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RWA
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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.