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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
TECD
676
DELISTED
Tech Data Corp
TECD
– –
-196
Closed -$18K
BT
677
DELISTED
BT Group plc (ADR)
BT
– –
-77,494
Closed -$1.56M
ARRS
678
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-330
Closed -$9K
VVC
679
DELISTED
Vectren Corporation
VVC
– –
-234
Closed -$14K
RBS.PRS.CL
680
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-19
Closed –
ETP
681
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-375
Closed -$9K
SNI
682
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-57
Closed -$4K
YHOO
683
DELISTED
Yahoo Inc
YHOO
– –
-95
Closed -$4K
MJN
684
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-13
Closed -$1K
SWC
685
DELISTED
Stillwater Mining Co
SWC
– –
-3,700
Closed -$64K
BKK
686
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-6,645
Closed -$105K
UN
687
DELISTED
Unilever NV New York Registry Shares
UN
– –
-71
Closed -$4K
FTR
688
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+4
New +$92
RBS.PRL.CL
689
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-96
Closed -$2K
CFNL
690
DELISTED
Cardinal Financial Corp
CFNL
– –
-7,738
Closed -$232K
AIRM
691
DELISTED
Air Methods Corp
AIRM
– –
-336
Closed -$14K
ETP
692
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-100
Closed -$4K
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.