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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
TT icon
676
Trane Technologies
TT
$102B
– –
-25
Closed -$2K
UNM icon
677
Unum
UNM
$13.2B
– –
-119
Closed -$6K
WSM icon
678
Williams-Sonoma
WSM
$27.5B
– –
-17,226
Closed -$418K
WWD icon
679
Woodward
WWD
$23.8B
– –
-8,770
Closed -$593K
XLB icon
680
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
– –
-28
Closed -$1K
TFCFA
681
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-105
Closed -$3K
ANDV
682
DELISTED
Andeavor
ANDV
– –
-29
Closed -$3K
RGC
683
DELISTED
Regal Entertainment Group
RGC
– –
-369
Closed -$8K
DGAS
684
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-668
Closed -$20K
DRA
685
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-262,661
Closed -$4.58M
DD
686
DELISTED
Du Pont De Nemours E I
DD
– –
-2,042
Closed -$165K
WFM
687
DELISTED
Whole Foods Market Inc
WFM
– –
-101,860
Closed -$4.29M
RAI
688
DELISTED
Reynolds American Inc
RAI
– –
-296
Closed -$19K
BHI
689
DELISTED
Baker Hughes
BHI
– –
-200
Closed -$11K
OKS
690
DELISTED
Oneok Partners LP
OKS
– –
-1,540
Closed -$79K
FTR
691
DELISTED
Frontier Communications Corp.
FTR
– –
-4
Closed –
UMH.PRA.CL
692
DELISTED
Umh Properties Inc
UMH.PRA.CL
– –
-530
Closed -$14K
24 25 26 27
28

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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.