We are live on ! Find out more
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
SHOP icon
126
Shopify
SHOP
$148B
$421K 0.09%
48,500
+35,100
+262% +$297K
USCR
127
DELISTED
U S Concrete, Inc.
USCR
$421K 0.09%
5,365
+2,755
+106% +$187K
WSM icon
128
Williams-Sonoma
WSM
$26.7B
$418K 0.09%
17,226
+1,262
+8% +$32.2K
TBRG
129
DELISTED
TruBridge
TBRG
$412K 0.09%
+12,567
New +$391K
VEEV icon
130
Veeva Systems
VEEV
$30.3B
$410K 0.09%
+6,680
New +$386K
VZ icon
131
Verizon
VZ
$194B
$407K 0.09%
9,104
-4,709
-34% -$219K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.9T
$403K 0.09%
8,860
-7,120
-45% -$326K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$400K 0.09%
4,313
– –
SIGI icon
134
Selective Insurance
SIGI
$5.74B
$397K 0.09%
7,923
+636
+9% +$31.4K
ABBV icon
135
AbbVie
ABBV
$458B
$396K 0.09%
5,468
-355
-6% -$23.9K
FMC icon
136
FMC
FMC
$1.42B
$396K 0.09%
+6,243
New +$402K
PFM icon
137
Invesco Dividend Achievers ETF
PFM
$788M
$386K 0.08%
16,000
– –
CB icon
138
Chubb
CB
$140B
$365K 0.08%
2,508
– –
AWK icon
139
American Water Works
AWK
$26.3B
$364K 0.08%
+4,675
New +$367K
UNH icon
140
UnitedHealth
UNH
$382B
$360K 0.08%
1,939
+652
+51% +$114K
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.86B
$347K 0.08%
2,462
+60
+2% +$8.58K
ADM icon
142
Archer Daniels Midland
ADM
$41.4B
$340K 0.07%
8,211
-5,030
-38% -$216K
ONB icon
143
Old National Bancorp
ONB
$10.1B
$338K 0.07%
19,569
+1,516
+8% +$25.4K
QQQ icon
144
Invesco QQQ Trust
QQQ
$450B
$337K 0.07%
2,449
+184
+8% +$25.3K
LABL
145
DELISTED
Multi-Color Corp
LABL
$322K 0.07%
3,943
+317
+9% +$25K
MKSI icon
146
MKS Inc
MKSI
$22.2B
$318K 0.07%
+4,721
New +$358K
PM icon
147
Philip Morris
PM
$301B
$311K 0.07%
2,651
+496
+23% +$57.4K
MBFI
148
DELISTED
MB Financial Corp
MBFI
$308K 0.07%
6,994
+571
+9% +$24.3K
DORM icon
149
Dorman Products
DORM
$4.01B
$306K 0.07%
3,703
+217
+6% +$17.7K
MO icon
150
Altria Group
MO
$122B
$305K 0.07%
4,094
+521
+15% +$38.1K
4 5
6
7 8

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.