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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
+4.41%
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
$533M
AUM Growth
+$16.1M
Cap. Flow
-$3.74M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.81%
Holding
606
New
51
Increased
120
Reduced
137
Closed
67

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.25M
2
CSCO icon
Cisco
CSCO
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$3.14M
4
TSCO icon
Tractor Supply
TSCO
+$3.07M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.94M
2
NVDA icon
NVIDIA
NVDA
+$5.18M
3
VZ icon
Verizon
VZ
+$4.21M
4
DHR icon
Danaher
DHR
+$3.65M
5
MET icon
MetLife
MET
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Healthcare 10.9%
3 Technology 9%
4 Industrials 7.06%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$515K 0.1%
11,999
+97
+0.8% +$4.03K
UPS icon
102
United Parcel Service
UPS
$88.9B
$505K 0.09%
4,614
+200
+5% +$21.8K
TTEK icon
103
Tetra Tech
TTEK
$8.77B
$488K 0.09%
68,725
+4,500
+7% +$30.5K
MET icon
104
MetLife
MET
$62.4B
$485K 0.09%
12,251
-96,023
-89% -$3.61M
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
$476K 0.09%
5,457
+399
+8% +$32.5K
HASI icon
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$461K 0.09%
19,705
+840
+4% +$19.3K
CL icon
107
Colgate-Palmolive
CL
$74.8B
$460K 0.09%
6,210
+60
+1% +$4.43K
CMI icon
108
Cummins
CMI
$83.6B
$459K 0.09%
3,585
+80
+2% +$9.71K
TRV icon
109
Travelers Companies
TRV
$81.1B
$454K 0.09%
3,962
-232
-6% -$27.2K
FSLR icon
110
First Solar
FSLR
$21.4B
$453K 0.09%
11,475
+3,805
+50% +$158K
META icon
111
Meta Platforms (Facebook)
META
$1.49T
$452K 0.08%
3,522
+149
+4% +$18.5K
DLX icon
112
Deluxe
DLX
$1.25B
$451K 0.08%
6,750
+535
+9% +$36.4K
TNC icon
113
Tennant Co
TNC
$1.44B
$451K 0.08%
6,965
+440
+7% +$27.3K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.11T
$440K 0.08%
11,320
+920
+9% +$34.9K
AZZ icon
115
AZZ Inc
AZZ
$4.24B
$424K 0.08%
6,490
+315
+5% +$20.1K
DCI icon
116
Donaldson
DCI
$10.7B
$422K 0.08%
11,300
+920
+9% +$33.5K
DOC icon
117
Healthpeak Properties
DOC
$15.5B
$410K 0.08%
11,853
-1,076
-8% -$37.6K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.4B
$409K 0.08%
3,869
– –
CLH icon
119
Clean Harbors
CLH
$17.2B
$394K 0.07%
8,210
-150
-2% -$7.43K
HCSG icon
120
Healthcare Services Group
HCSG
$1.61B
$394K 0.07%
9,965
+390
+4% +$15.3K
ADM icon
121
Archer Daniels Midland
ADM
$38.7B
$390K 0.07%
9,241
– –
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
$381K 0.07%
13,584
+3,355
+33% +$109K
ITC
123
DELISTED
ITC HOLDINGS CORP
ITC
$378K 0.07%
8,130
– –
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
$377K 0.07%
8,200
+895
+12% +$42.3K
GLW icon
125
Corning
GLW
$107B
$376K 0.07%
15,890
+440
+3% +$9.81K
3 4
5
6 7

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Dubuque Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Dubuque Bank & Trust held 606 positions worth $533M, up 3.1% from $517M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dubuque Bank & Trust's Q3 2016 filing shows 51 new, 120 increased, 137 reduced and 67 closed positions. Its largest new stake was Chiron Real Estate Inc: 26,313 shares worth $1.28M. The largest sale was Bank of America, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Dubuque Bank & Trust's largest Q3 2016 buy was Chiron Real Estate Inc: 26,313 shares worth $1.28M.
  • Dubuque Bank & Trust added most to iShares Russell 2000 ETF in Q3 2016, an estimated $3.25M increase.
  • Dubuque Bank & Trust's biggest Q3 2016 reduction was Bank of America, cutting an estimated $5.94M.
  • Dubuque Bank & Trust fully exited Johnson Controls International in Q3 2016, selling an estimated $1.66M.
  • Dubuque Bank & Trust's ten largest holdings make up 41% of its $533M portfolio in Q3 2016.
  • Dubuque Bank & Trust opened 51 new positions and closed 67 in Q3 2016.
  • Dubuque Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $533M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2016, filed 8 Nov 2016.