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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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$759K 0.12%
13,424
+5,840
+77% +$324K
MDLZ icon
102
Mondelez International
MDLZ
$82.9B
$692K 0.11%
12,849
+852
+7% +$44.2K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$121B
$673K 0.11%
17,330
-1,380
-7% -$52.9K
CMCSA icon
104
Comcast
CMCSA
$87.3B
$659K 0.11%
15,579
– –
HEFA icon
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$658K 0.11%
22,078
+20,578
+1,372% +$604K
VDE icon
106
Vanguard Energy ETF
VDE
$9.9B
$642K 0.1%
7,550
+699
+10% +$60.2K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$620K 0.1%
2,110
+123
+6% +$33.9K
TRV icon
108
Travelers Companies
TRV
$81.1B
$613K 0.1%
4,102
+266
+7% +$38.4K
UNH icon
109
UnitedHealth
UNH
$382B
$576K 0.09%
2,359
+36
+2% +$8.66K
MET icon
110
MetLife
MET
$62.4B
$511K 0.08%
10,297
-31
-0.3% -$1.46K
ACN icon
111
Accenture
ACN
$106B
$496K 0.08%
2,687
-57
-2% -$10.2K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$484K 0.08%
4,200
-46
-1% -$5.16K
VEEV icon
113
Veeva Systems
VEEV
$33.8B
$479K 0.08%
2,955
– –
NOC icon
114
Northrop Grumman
NOC
$76B
$471K 0.08%
1,458
-78
-5% -$23.3K
SHOP icon
115
Shopify
SHOP
$168B
$471K 0.08%
15,700
– –
PFM icon
116
Invesco Dividend Achievers ETF
PFM
$789M
$459K 0.07%
16,000
– –
ISRG icon
117
Intuitive Surgical
ISRG
$127B
$441K 0.07%
2,520
+9
+0.4% +$1.54K
SHEN icon
118
Shenandoah Telecom
SHEN
$678M
$439K 0.07%
11,400
– –
EET icon
119
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$437K 0.07%
5,998
– –
GPN icon
120
Global Payments
GPN
$24.1B
$434K 0.07%
2,714
+59
+2% +$8.77K
LIN icon
121
Linde
LIN
$236B
$429K 0.07%
2,135
-115
-5% -$21.5K
BMY icon
122
Bristol-Myers Squibb
BMY
$129B
$422K 0.07%
9,287
+105
+1% +$4.89K
OLED icon
123
Universal Display
OLED
$3.75B
$415K 0.07%
2,205
-2,950
-57% -$491K
GE icon
124
GE Aerospace
GE
$364B
$413K 0.07%
7,895
-248
-3% -$12.2K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$117B
$412K 0.07%
10,468
+2,000
+24% +$77.4K
3 4
5
6 7

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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.