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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
BDX icon
101
Becton Dickinson
BDX
$45.4B
$616K 0.1%
3,225
-86
-3% -$16.7K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$613K 0.1%
9,619
-1,047
-10% -$61.1K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$8.15B
$609K 0.1%
4,393
+1,931
+78% +$272K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$607K 0.1%
8,174
– –
QCOM icon
105
Qualcomm
QCOM
$174B
$606K 0.1%
11,690
+1,222
+12% +$64.6K
SHEN icon
106
Shenandoah Telecom
SHEN
$673M
$579K 0.1%
+15,552
New +$528K
MA icon
107
Mastercard
MA
$496B
$576K 0.09%
4,080
-57
-1% -$7.54K
SHOP icon
108
Shopify
SHOP
$172B
$565K 0.09%
48,500
– –
ADM icon
109
Archer Daniels Midland
ADM
$39.7B
$563K 0.09%
13,241
+5,030
+61% +$212K
CMI icon
110
Cummins
CMI
$87.9B
$562K 0.09%
3,347
+225
+7% +$36.4K
MKSI icon
111
MKS Inc
MKSI
$19.2B
$550K 0.09%
5,825
+1,104
+23% +$90.3K
THO icon
112
Thor Industries
THO
$4.2B
$516K 0.09%
4,097
-6
-0.1% -$647
MET icon
113
MetLife
MET
$62.6B
$506K 0.08%
9,737
+8,795
+934% +$428K
PANW icon
114
Palo Alto Networks
PANW
$261B
$506K 0.08%
21,084
+804
+4% +$18.3K
HASI icon
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$497K 0.08%
20,386
+230
+1% +$5.38K
ITRI icon
116
Itron
ITRI
$4.5B
$493K 0.08%
6,363
-416
-6% -$30.2K
WY icon
117
Weyerhaeuser
WY
$17.6B
$488K 0.08%
14,328
-154
-1% -$5.06K
FMC icon
118
FMC
FMC
$1.41B
$484K 0.08%
6,243
– –
PAY
119
DELISTED
Verifone Systems Inc
PAY
$480K 0.08%
23,649
-1,528
-6% -$29.8K
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$479K 0.08%
11,779
+9,054
+332% +$384K
ABBV icon
121
AbbVie
ABBV
$469B
$478K 0.08%
5,373
-95
-2% -$7.23K
CI icon
122
Cigna
CI
$79.4B
$477K 0.08%
2,551
+1,494
+141% +$266K
TRV icon
123
Travelers Companies
TRV
$82.5B
$477K 0.08%
3,895
+3,452
+779% +$431K
JLS icon
124
Nuveen Mortgage and Income Fund
JLS
$94.6M
$472K 0.08%
18,604
-33,807
-65% -$863K
DLX icon
125
Deluxe
DLX
$1.27B
$467K 0.08%
6,404
-166
-3% -$11.6K
3 4
5
6 7

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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.