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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
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
$457K 0.08%
4,572
-53
-1% -$5.44K
AWK icon
127
American Water Works
AWK
$27B
$452K 0.07%
5,590
+915
+20% +$74.1K
SIGI icon
128
Selective Insurance
SIGI
$5.63B
$447K 0.07%
8,295
+372
+5% +$18.9K
WAT icon
129
Waters Corp
WAT
$37.7B
$443K 0.07%
2,466
-50
-2% -$9.07K
HAIN icon
130
Hain Celestial
HAIN
$44.8M
$442K 0.07%
10,753
+3,565
+50% +$147K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$436K 0.07%
4,766
+2,561
+116% +$229K
LH icon
132
Labcorp
LH
$25.8B
$435K 0.07%
3,351
-356
-10% -$47.5K
CLH icon
133
Clean Harbors
CLH
$16B
$430K 0.07%
7,585
-177
-2% -$9.64K
DOC icon
134
Healthpeak Properties
DOC
$15.7B
$427K 0.07%
15,326
+1,342
+10% +$40.4K
GS icon
135
Goldman Sachs
GS
$305B
$426K 0.07%
1,795
+1,395
+349% +$315K
UBSI icon
136
United Bankshares
UBSI
$6.71B
$420K 0.07%
11,315
+539
+5% +$19K
GIS icon
137
General Mills
GIS
$20.1B
$409K 0.07%
7,905
+6,259
+380% +$343K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$113B
$409K 0.07%
4,313
– –
USCR
139
DELISTED
U S Concrete, Inc.
USCR
$409K 0.07%
5,365
– –
CL icon
140
Colgate-Palmolive
CL
$74.2B
$408K 0.07%
5,596
+3,185
+132% +$230K
UNH icon
141
UnitedHealth
UNH
$389B
$402K 0.07%
2,051
+112
+6% +$21.6K
TNC icon
142
Tennant Co
TNC
$1.5B
$398K 0.07%
6,016
-101
-2% -$6.76K
MON
143
DELISTED
Monsanto Co
MON
$395K 0.07%
3,300
+2,675
+428% +$315K
PFM icon
144
Invesco Dividend Achievers ETF
PFM
$799M
$394K 0.06%
16,000
– –
ACN icon
145
Accenture
ACN
$101B
$393K 0.06%
2,914
-783
-21% -$102K
TBRG
146
DELISTED
TruBridge
TBRG
$389K 0.06%
13,181
+614
+5% +$18.4K
VO icon
147
Vanguard Mid-Cap ETF
VO
$107B
$388K 0.06%
10,560
+9,060
+604% +$327K
AMN icon
148
AMN Healthcare
AMN
$1.35B
$381K 0.06%
8,341
+1,626
+24% +$62.1K
FSLR icon
149
First Solar
FSLR
$21.8B
$380K 0.06%
8,293
-3,151
-28% -$146K
VEEV icon
150
Veeva Systems
VEEV
$32.7B
$377K 0.06%
6,680
– –
4 5
6
7 8

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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.