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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$133B
$3.18M 0.51%
120,664
+7,088
+6% +$183K
IP icon
52
International Paper
IP
$22.6B
$3.16M 0.51%
77,000
-2,133
-3% -$90.3K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.11M 0.5%
10,613
+576
+6% +$166K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$858B
$2.87M 0.46%
9,734
+5,180
+114% +$1.5M
OXY icon
55
Occidental Petroleum
OXY
$55.7B
$2.87M 0.46%
56,980
+533
+0.9% +$30K
NOV icon
56
NOV
NOV
$6.84B
$2.81M 0.45%
126,303
+1,788
+1% +$43.2K
AMZN icon
57
Amazon
AMZN
$2.44T
$2.63M 0.42%
27,800
+320
+1% +$29.8K
TIF
58
DELISTED
Tiffany & Co.
TIF
$2.57M 0.42%
27,453
+7,254
+36% +$721K
FSK icon
59
FS KKR Capital
FSK
$3.01B
$2.53M 0.41%
+106,069
New +$2.61M
ECL icon
60
Ecolab
ECL
$79.8B
$2.52M 0.41%
12,768
-366
-3% -$68.1K
HDB icon
61
HDFC Bank
HDB
$123B
$2.52M 0.41%
77,388
-6,832
-8% -$206K
VFH icon
62
Vanguard Financials ETF
VFH
$13.4B
$2.5M 0.4%
36,194
+2,780
+8% +$189K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.5B
$2.44M 0.39%
14,052
+1,283
+10% +$217K
PEP icon
64
PepsiCo
PEP
$196B
$2.33M 0.38%
17,785
+10,151
+133% +$1.3M
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.28M 0.37%
114,035
+4,913
+5% +$99.1K
BFC icon
66
Bank First Corp
BFC
$1.68B
$2.22M 0.36%
32,250
– –
MPC icon
67
Marathon Petroleum
MPC
$90.1B
$2.2M 0.35%
39,320
+1,358
+4% +$74.3K
PUK icon
68
Prudential
PUK
$36.4B
$2.19M 0.35%
51,594
+6,194
+14% +$258K
EMR icon
69
Emerson Electric
EMR
$81.6B
$2.02M 0.33%
30,285
-25,753
-46% -$1.73M
TCPC icon
70
BlackRock TCP Capital
TCPC
$278M
$1.96M 0.32%
137,808
+6,515
+5% +$94.2K
HON icon
71
Honeywell
HON
$76.4B
$1.86M 0.3%
11,287
+236
+2% +$37.6K
PFE icon
72
Pfizer
PFE
$143B
$1.85M 0.3%
45,077
-1,483
-3% -$58.9K
BABA icon
73
Alibaba
BABA
$276B
$1.8M 0.29%
10,622
+525
+5% +$90.6K
CIO
74
DELISTED
City Office REIT
CIO
$1.78M 0.29%
148,560
-34,990
-19% -$412K
PANW icon
75
Palo Alto Networks
PANW
$256B
$1.77M 0.29%
52,032
+48,942
+1,584% +$1.83M
1 2
3
4 5

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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.