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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
XRN
76
Chiron Real Estate Inc
XRN
$544M
$1.16M 0.25%
25,859
-6,430
-20% -$302K
TXN icon
77
Texas Instruments
TXN
$255B
$1.09M 0.24%
14,174
+13,763
+3,349% +$1.1M
PFE icon
78
Pfizer
PFE
$140B
$1.08M 0.23%
33,765
-6,292
-16% -$198K
USB icon
79
US Bancorp
USB
$99.6B
$1.05M 0.23%
20,220
+6,148
+44% +$317K
HON icon
80
Honeywell
HON
$77.1B
$979K 0.21%
8,131
-4,188
-34% -$494K
RHI icon
81
Robert Half
RHI
$3.61B
$973K 0.21%
20,300
– –
AGN.PRA
82
DELISTED
Allergan plc
AGN.PRA
$918K 0.2%
1,058
-797
-43% -$668K
CDOR
83
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$887K 0.19%
+82,927
New +$869K
RENX
84
DELISTED
RELX N.V.
RENX
$853K 0.19%
+41,243
New +$823K
GE icon
85
GE Aerospace
GE
$367B
$805K 0.18%
6,219
-4,122
-40% -$565K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.2B
$742K 0.16%
5,035
+38
+0.8% +$5.37K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$876B
$738K 0.16%
3,032
-22
-0.7% -$5.31K
VFH icon
88
Vanguard Financials ETF
VFH
$13.3B
$737K 0.16%
11,775
+866
+8% +$52.3K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.9B
$691K 0.15%
4,901
+1,930
+65% +$267K
TTEK icon
90
Tetra Tech
TTEK
$8.23B
$674K 0.15%
73,680
-4,425
-6% -$39.4K
RTN
91
DELISTED
Raytheon Company
RTN
$649K 0.14%
4,018
-4,622
-53% -$733K
VIS icon
92
Vanguard Industrials ETF
VIS
$8.23B
$643K 0.14%
5,011
+955
+24% +$121K
TCOM icon
93
Trip.com Group
TCOM
$27.5B
$642K 0.14%
+11,928
New +$632K
BDX icon
94
Becton Dickinson
BDX
$43.1B
$630K 0.14%
3,311
+157
+5% +$28.7K
T icon
95
AT&T
T
$165B
$624K 0.14%
21,917
-341
-2% -$10.1K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$620K 0.14%
17,810
-1,040
-6% -$35.9K
OMCL icon
97
Omnicell
OMCL
$1.86B
$601K 0.13%
13,944
+2,393
+21% +$99.4K
OLED icon
98
Universal Display
OLED
$3.71B
$598K 0.13%
5,475
+4,025
+278% +$424K
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
$594K 0.13%
10,666
-6,623
-38% -$360K
WWD icon
100
Woodward
WWD
$25B
$593K 0.13%
8,770
– –
2 3
4
5 6

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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.