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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
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.65M 0.27%
119,368
+60,526
+103% +$813K
ASML icon
77
ASML
ASML
$596B
$1.65M 0.27%
7,922
-2,686
-25% -$534K
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.6M 0.26%
91,541
+3,107
+4% +$56.5K
RELX icon
79
RELX
RELX
$66.7B
$1.54M 0.25%
63,064
-17,821
-22% -$410K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.53M 0.25%
16,683
-816
-5% -$74.7K
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.49M 0.24%
8,292
+525
+7% +$92.7K
VIS icon
82
Vanguard Industrials ETF
VIS
$7.94B
$1.42M 0.23%
9,706
+782
+9% +$112K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.32M 0.21%
23,561
+18,973
+414% +$1.04M
STWD icon
84
Starwood Property Trust
STWD
$6.12B
$1.26M 0.2%
55,464
+1,806
+3% +$41K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.25M 0.2%
27,960
+25,000
+845% +$1.1M
TAL icon
86
TAL Education Group
TAL
$6.04B
$1.24M 0.2%
+32,511
New +$1.18M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.19%
15,110
+6,726
+80% +$522K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.1B
$1.17M 0.19%
7,491
+1,577
+27% +$243K
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.68B
$1.16M 0.19%
13,418
+900
+7% +$77.8K
WFC icon
90
Wells Fargo
WFC
$254B
$1.12M 0.18%
23,731
+110
+0.5% +$5.14K
MA icon
91
Mastercard
MA
$498B
$1.09M 0.18%
4,125
-6
-0.1% -$1.5K
CDOR
92
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.08M 0.17%
119,036
+5,334
+5% +$50.8K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.07M 0.17%
7,198
+559
+8% +$82.4K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.02M 0.16%
+12,620
New +$1.01M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.11T
$986K 0.16%
18,240
+440
+2% +$25.4K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82B
$931K 0.15%
+16,250
New +$913K
IIPR icon
97
Innovative Industrial Properties
IIPR
$1.77B
$893K 0.14%
7,225
– –
T icon
98
AT&T
T
$164B
$867K 0.14%
34,255
+14,004
+69% +$336K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.9B
$782K 0.13%
8,944
+6,623
+285% +$580K
RTN
100
DELISTED
Raytheon Company
RTN
$768K 0.12%
4,416
-108
-2% -$19.4K
2 3
4
5 6

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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.