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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
QCOM icon
101
Qualcomm
QCOM
$176B
$578K 0.13%
10,468
+5,877
+128% +$328K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$573K 0.12%
8,174
-920
-10% -$63.7K
PEP icon
103
PepsiCo
PEP
$186B
$555K 0.12%
4,802
-4,320
-47% -$496K
AMZN icon
104
Amazon
AMZN
$2.5T
$537K 0.12%
11,100
+700
+7% +$33.4K
COST icon
105
Costco
COST
$415B
$514K 0.11%
3,212
-1,857
-37% -$320K
CMI icon
106
Cummins
CMI
$91.7B
$506K 0.11%
3,122
-521
-14% -$80.8K
MA icon
107
Mastercard
MA
$477B
$502K 0.11%
4,137
+930
+29% +$110K
VDE icon
108
Vanguard Energy ETF
VDE
$10.1B
$500K 0.11%
5,648
+693
+14% +$63.9K
LH icon
109
Labcorp
LH
$24.3B
$491K 0.11%
3,707
+1,172
+46% +$144K
WY icon
110
Weyerhaeuser
WY
$17.3B
$485K 0.11%
14,482
+4,969
+52% +$167K
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$477K 0.1%
4,625
+668
+17% +$64.3K
DIS icon
112
Walt Disney
DIS
$165B
$465K 0.1%
4,375
-4,109
-48% -$450K
WAT icon
113
Waters Corp
WAT
$36.8B
$463K 0.1%
+2,516
New +$437K
HASI icon
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$461K 0.1%
20,156
+1,667
+9% +$36.9K
ITRI icon
115
Itron
ITRI
$3.73B
$459K 0.1%
6,779
+2,466
+57% +$162K
ACN icon
116
Accenture
ACN
$89.9B
$457K 0.1%
3,697
+752
+26% +$91.6K
FSLR icon
117
First Solar
FSLR
$21.8B
$456K 0.1%
11,444
+953
+9% +$32.4K
PAY
118
DELISTED
Verifone Systems Inc
PAY
$456K 0.1%
+25,177
New +$454K
DLX icon
119
Deluxe
DLX
$1.19B
$455K 0.1%
6,570
+419
+7% +$29.2K
PANW icon
120
Palo Alto Networks
PANW
$264B
$452K 0.1%
20,280
-1,302
-6% -$26.3K
TNC icon
121
Tennant Co
TNC
$1.5B
$451K 0.1%
6,117
-184
-3% -$13.3K
DOC icon
122
Healthpeak Properties
DOC
$15.4B
$447K 0.1%
13,984
-549
-4% -$17.4K
CLH icon
123
Clean Harbors
CLH
$16.1B
$433K 0.09%
7,762
+119
+2% +$6.84K
THO icon
124
Thor Industries
THO
$3.99B
$429K 0.09%
+4,103
New +$397K
UBSI icon
125
United Bankshares
UBSI
$6.55B
$422K 0.09%
10,776
+6,330
+142% +$251K
3 4
5
6 7

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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.