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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$138B
$3.64M 0.6%
191,776
+72,536
+61% +$1.34M
TXN icon
52
Texas Instruments
TXN
$255B
$3.62M 0.6%
40,355
+26,181
+185% +$2.15M
OXY icon
53
Occidental Petroleum
OXY
$54.6B
$3.29M 0.54%
51,292
+2,740
+6% +$167K
UPS icon
54
United Parcel Service
UPS
$96B
$3.25M 0.53%
27,017
+12,073
+81% +$1.37M
ECL icon
55
Ecolab
ECL
$76.4B
$3.17M 0.52%
24,687
+866
+4% +$114K
PCI
56
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.08M 0.51%
133,447
-4,403
-3% -$99.6K
IBM icon
57
IBM
IBM
$204B
$2.94M 0.48%
21,165
+853
+4% +$119K
PX
58
DELISTED
Praxair Inc
PX
$2.76M 0.45%
19,767
+21
+0.1% +$2.8K
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.56M 0.42%
301,249
+917
+0.3% +$7.79K
JCI icon
60
Johnson Controls International
JCI
$87.5B
$2.52M 0.42%
62,620
-12,653
-17% -$512K
TSLA icon
61
Tesla
TSLA
$1.22T
$2.38M 0.39%
104,715
+2,730
+3% +$63K
HDB icon
62
HDFC Bank
HDB
$119B
$2.29M 0.38%
94,864
+10,348
+12% +$246K
ASML icon
63
ASML
ASML
$636B
$2.25M 0.37%
13,148
+1,560
+13% +$239K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.21M 0.36%
8,788
+1,785
+25% +$440K
PUK icon
65
Prudential
PUK
$36.6B
$2M 0.33%
43,103
+4,674
+12% +$214K
BABA icon
66
Alibaba
BABA
$276B
$2M 0.33%
11,556
+1,409
+14% +$228K
CRH icon
67
CRH
CRH
$68.7B
$1.98M 0.33%
52,358
+11,200
+27% +$396K
STOR
68
DELISTED
STORE Capital Corporation
STOR
$1.98M 0.33%
79,582
-7,591
-9% -$185K
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.98M 0.33%
92,983
+8,821
+10% +$184K
CIO
70
DELISTED
City Office REIT
CIO
$1.78M 0.29%
128,946
-39,249
-23% -$499K
PFE icon
71
Pfizer
PFE
$141B
$1.54M 0.25%
45,491
+11,726
+35% +$377K
HON icon
72
Honeywell
HON
$77.9B
$1.53M 0.25%
11,947
+3,816
+47% +$473K
IHG icon
73
InterContinental Hotels
IHG
$23.5B
$1.53M 0.25%
+27,460
New +$1.53M
RENX
74
DELISTED
RELX N.V.
RENX
$1.51M 0.25%
70,962
+29,719
+72% +$622K
XRN
75
Chiron Real Estate Inc
XRN
$540M
$1.44M 0.24%
31,955
+6,096
+24% +$274K
1 2
3
4 5

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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.