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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
VIS icon
76
Vanguard Industrials ETF
VIS
$8.23B
$1.41M 0.23%
10,505
+5,494
+110% +$711K
VFH icon
77
Vanguard Financials ETF
VFH
$13.6B
$1.3M 0.21%
19,928
+8,153
+69% +$514K
TCOM icon
78
Trip.com Group
TCOM
$28.8B
$1.29M 0.21%
24,375
+12,447
+104% +$676K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.6B
$1.2M 0.2%
7,878
+2,843
+56% +$424K
USB icon
80
US Bancorp
USB
$99.7B
$1.1M 0.18%
20,456
+236
+1% +$12.3K
GE icon
81
GE Aerospace
GE
$377B
$1.03M 0.17%
8,911
+2,692
+43% +$325K
RHI icon
82
Robert Half
RHI
$4.08B
$1.02M 0.17%
20,300
– –
FLXS icon
83
Flexsteel Industries
FLXS
$314M
$1.01M 0.17%
+20,000
New +$1.02M
T icon
84
AT&T
T
$169B
$980K 0.16%
33,140
+11,223
+51% +$319K
PEP icon
85
PepsiCo
PEP
$194B
$950K 0.16%
8,525
+3,723
+78% +$430K
VDE icon
86
Vanguard Energy ETF
VDE
$9.72B
$947K 0.16%
10,115
+4,467
+79% +$396K
AMZN icon
87
Amazon
AMZN
$2.49T
$907K 0.15%
18,860
+7,760
+70% +$381K
CDOR
88
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$878K 0.14%
84,061
+1,134
+1% +$12K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.5B
$861K 0.14%
5,804
+903
+18% +$127K
COST icon
90
Costco
COST
$430B
$844K 0.14%
5,139
+1,927
+60% +$303K
OLED icon
91
Universal Display
OLED
$3.85B
$802K 0.13%
6,230
+755
+14% +$91.3K
VZ icon
92
Verizon
VZ
$202B
$787K 0.13%
15,909
+6,805
+75% +$320K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$873B
$762K 0.13%
3,012
-20
-0.7% -$4.97K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.08T
$757K 0.12%
15,780
+6,920
+78% +$322K
DIS icon
95
Walt Disney
DIS
$171B
$749K 0.12%
7,608
+3,233
+74% +$333K
RTN
96
DELISTED
Raytheon Company
RTN
$738K 0.12%
3,953
-65
-2% -$11.4K
TTEK icon
97
Tetra Tech
TTEK
$8.68B
$696K 0.11%
74,800
+1,120
+2% +$9.85K
OMCL icon
98
Omnicell
OMCL
$1.95B
$689K 0.11%
13,505
-439
-3% -$21K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$638K 0.11%
17,810
– –
SQM icon
100
Sociedad Química y Minera de Chile
SQM
$19.1B
$622K 0.1%
+11,171
New +$502K
2 3
4
5 6

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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.