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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
+4.41%
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
$533M
AUM Growth
+$16.1M
Cap. Flow
-$3.74M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.81%
Holding
606
New
51
Increased
120
Reduced
137
Closed
67

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.25M
2
CSCO icon
Cisco
CSCO
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$3.14M
4
TSCO icon
Tractor Supply
TSCO
+$3.07M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.94M
2
NVDA icon
NVIDIA
NVDA
+$5.18M
3
VZ icon
Verizon
VZ
+$4.21M
4
DHR icon
Danaher
DHR
+$3.65M
5
MET icon
MetLife
MET
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Healthcare 10.9%
3 Technology 9%
4 Industrials 7.06%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.3B
$3.02M 0.57%
24,854
-767
-3% -$92.6K
PEG icon
52
Public Service Enterprise Group
PEG
$38.9B
$3.02M 0.57%
72,223
-22,498
-24% -$991K
BA icon
53
Boeing
BA
$171B
$2.98M 0.56%
22,642
+3,792
+20% +$500K
KO icon
54
Coca-Cola
KO
$383B
$2.8M 0.53%
66,185
+14,218
+27% +$623K
PG icon
55
Procter & Gamble
PG
$339B
$2.79M 0.52%
31,108
+3,889
+14% +$338K
TSCO icon
56
Tractor Supply
TSCO
$16.5B
$2.49M 0.47%
185,135
+184,350
+23,484% +$3.07M
ABT icon
57
Abbott
ABT
$190B
$2.43M 0.46%
57,422
+17,306
+43% +$742K
SRCL
58
DELISTED
Stericycle Inc
SRCL
$2.23M 0.42%
27,818
+766
+3% +$69.3K
MCD icon
59
McDonald's
MCD
$193B
$2.16M 0.41%
18,756
+2,866
+18% +$340K
CF icon
60
CF Industries
CF
$19.4B
$2.16M 0.41%
88,784
+2,447
+3% +$59.7K
RNP icon
61
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$2.12M 0.4%
105,204
+15,886
+18% +$331K
IBM icon
62
IBM
IBM
$216B
$2.05M 0.38%
13,472
+1,696
+14% +$257K
JQC icon
63
Nuveen Credit Strategies Income Fund
JQC
$705M
$2M 0.38%
236,239
+11,405
+5% +$95.3K
MRK icon
64
Merck
MRK
$324B
$1.97M 0.37%
33,127
+3,130
+10% +$183K
LHX icon
65
L3Harris
LHX
$55.8B
$1.75M 0.33%
19,049
+6,806
+56% +$605K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.73M 0.32%
7,992
+1,287
+19% +$278K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$8.17B
$1.57M 0.3%
11,483
-589
-5% -$82.5K
GE icon
68
GE Aerospace
GE
$368B
$1.54M 0.29%
10,872
+1,079
+11% +$161K
DD icon
69
DuPont de Nemours
DD
$18.8B
$1.47M 0.28%
11,216
+2,049
+22% +$273K
PNC icon
70
PNC Financial Services
PNC
$99.7B
$1.43M 0.27%
15,830
+2,725
+21% +$234K
CIO
71
DELISTED
City Office REIT
CIO
$1.34M 0.25%
105,650
-28,111
-21% -$370K
IP icon
72
International Paper
IP
$22.8B
$1.33M 0.25%
29,359
+17,675
+151% +$779K
CHCT
73
Community Healthcare Trust
CHCT
$540M
$1.33M 0.25%
60,589
-23,265
-28% -$523K
XRN
74
Chiron Real Estate Inc
XRN
$539M
$1.28M 0.24%
+26,313
New +$1.38M
HON icon
75
Honeywell
HON
$77.1B
$1.28M 0.24%
12,245
+339
+3% +$35.4K
1 2
3
4 5

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Dubuque Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Dubuque Bank & Trust held 606 positions worth $533M, up 3.1% from $517M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dubuque Bank & Trust's Q3 2016 filing shows 51 new, 120 increased, 137 reduced and 67 closed positions. Its largest new stake was Chiron Real Estate Inc: 26,313 shares worth $1.28M. The largest sale was Bank of America, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Dubuque Bank & Trust's largest Q3 2016 buy was Chiron Real Estate Inc: 26,313 shares worth $1.28M.
  • Dubuque Bank & Trust added most to iShares Russell 2000 ETF in Q3 2016, an estimated $3.25M increase.
  • Dubuque Bank & Trust's biggest Q3 2016 reduction was Bank of America, cutting an estimated $5.94M.
  • Dubuque Bank & Trust fully exited Johnson Controls International in Q3 2016, selling an estimated $1.66M.
  • Dubuque Bank & Trust's ten largest holdings make up 41% of its $533M portfolio in Q3 2016.
  • Dubuque Bank & Trust opened 51 new positions and closed 67 in Q3 2016.
  • Dubuque Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $533M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2016, filed 8 Nov 2016.