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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
OXY icon
51
Occidental Petroleum
OXY
$57B
$2.91M 0.63%
48,552
+1,288
+3% +$78.8K
IP icon
52
International Paper
IP
$22.3B
$2.83M 0.62%
52,802
+7,191
+16% +$363K
PX
53
DELISTED
Praxair Inc
PX
$2.62M 0.57%
19,746
+18,286
+1,252% +$2.35M
TY icon
54
TRI-Continental Corp
TY
$1.86B
$2.6M 0.57%
+106,757
New +$2.54M
JQC icon
55
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.59M 0.56%
300,332
+18,690
+7% +$163K
TSLA icon
56
Tesla
TSLA
$1.24T
$2.46M 0.54%
101,985
-27,690
-21% -$610K
COL
57
DELISTED
Rockwell Collins
COL
$2.41M 0.53%
+22,974
New +$2.38M
SWK icon
58
Stanley Black & Decker
SWK
$14.2B
$2.32M 0.51%
16,514
-18,154
-52% -$2.49M
BLK icon
59
Blackrock
BLK
$164B
$2.18M 0.47%
5,158
+5,114
+11,623% +$2.04M
CIO
60
DELISTED
City Office REIT
CIO
$2.14M 0.47%
168,195
+17,379
+12% +$216K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$2.1M 0.46%
119,240
-9,232
-7% -$163K
STOR
62
DELISTED
STORE Capital Corporation
STOR
$1.96M 0.43%
+87,173
New +$1.93M
HDB icon
63
HDFC Bank
HDB
$119B
$1.84M 0.4%
84,516
-2,192
-3% -$45.8K
PNC icon
64
PNC Financial Services
PNC
$100B
$1.75M 0.38%
14,021
-11,668
-45% -$1.41M
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.74M 0.38%
84,162
+5,535
+7% +$114K
PUK icon
66
Prudential
PUK
$36.5B
$1.72M 0.37%
38,429
-988
-3% -$42.7K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.69M 0.37%
7,003
-781
-10% -$187K
UPS icon
68
United Parcel Service
UPS
$97.6B
$1.65M 0.36%
14,944
-1,511
-9% -$162K
ASML icon
69
ASML
ASML
$675B
$1.51M 0.33%
11,588
-380
-3% -$50.3K
CRH icon
70
CRH
CRH
$66.7B
$1.46M 0.32%
41,158
-1,291
-3% -$46.4K
BABA icon
71
Alibaba
BABA
$269B
$1.43M 0.31%
10,147
-6,407
-39% -$791K
HD icon
72
Home Depot
HD
$332B
$1.4M 0.31%
9,130
+6,813
+294% +$1.05M
JLS icon
73
Nuveen Mortgage and Income Fund
JLS
$94.5M
$1.34M 0.29%
52,411
+1,363
+3% +$34.3K
DD icon
74
DuPont de Nemours
DD
$18.6B
$1.33M 0.29%
8,338
-5,386
-39% -$856K
TIF
75
DELISTED
Tiffany & Co.
TIF
$1.24M 0.27%
+13,173
New +$1.21M
1 2
3
4 5

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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.