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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
SWP
676
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-83
Closed -$8K
AGN
677
DELISTED
Allergan plc
AGN
– –
-7
Closed -$1K
CBPX
678
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-204
Closed -$5K
GWR
679
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-578
Closed -$50K
STI
680
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,462
Closed -$87K
VIAB
681
DELISTED
Viacom Inc. Class B
VIAB
– –
-105
Closed -$3K
GHDX
682
DELISTED
Genomic Health, Inc.
GHDX
– –
-254
Closed -$18K
NCI
683
DELISTED
Navigant Consulting, Inc.
NCI
– –
-836
Closed -$16K
AABA
684
DELISTED
Altaba Inc
AABA
– –
-1,715
Closed -$127K
CHSP
685
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-47
Closed -$1K
LABL
686
DELISTED
Multi-Color Corp
LABL
– –
-126
Closed -$6K
BMS
687
DELISTED
Bemis
BMS
– –
-150
Closed -$8K
MFGP
688
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-140
Closed -$4K
BEAT
689
DELISTED
BioTelemetry, Inc.
BEAT
– –
-50
Closed -$3K
ATVI
690
DELISTED
Activision Blizzard
ATVI
– –
-2,000
Closed -$91K
SIVB
691
DELISTED
SVB Financial Group
SIVB
– –
-13
Closed -$3K
VSTO
692
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,150
Closed -$9K
MTSC
693
DELISTED
MTS Systems Corp
MTSC
– –
-243
Closed -$13K
CELG
694
DELISTED
Celgene Corp
CELG
– –
-1,237
Closed -$117K
RHT
695
DELISTED
Red Hat Inc
RHT
– –
-65
Closed -$12K
CIT
696
DELISTED
CIT Group Inc.
CIT
– –
-153
Closed -$7K
STL
697
DELISTED
Sterling Bancorp
STL
– –
-84
Closed -$2K
AZPN
698
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-228
Closed -$24K
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.