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
+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
TILT icon
126
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$400K 0.06%
3,425
– –
MKC icon
127
McCormick & Company Non-Voting
MKC
$14B
$393K 0.06%
5,066
– –
BAX icon
128
Baxter International
BAX
$12.8B
$387K 0.06%
4,730
– –
NOW icon
129
ServiceNow
NOW
$120B
$379K 0.06%
+6,900
New +$363K
CVS icon
130
CVS Health
CVS
$135B
$373K 0.06%
6,836
+609
+10% +$32.8K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.1B
$373K 0.06%
1,855
– –
CRON
132
Cronos Group
CRON
$1.07B
$359K 0.06%
22,490
– –
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$353K 0.06%
4,424
+3,870
+699% +$307K
BAC icon
134
Bank of America
BAC
$429B
$351K 0.06%
12,099
-153
-1% -$4.41K
RWX icon
135
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$343K 0.06%
8,850
+8,395
+1,845% +$326K
SYK icon
136
Stryker
SYK
$135B
$341K 0.06%
1,660
– –
CHEF icon
137
Chefs' Warehouse
CHEF
$4.31B
$340K 0.05%
9,695
– –
GIS icon
138
General Mills
GIS
$20.2B
$334K 0.05%
6,358
+48
+0.8% +$2.48K
COP icon
139
ConocoPhillips
COP
$144B
$321K 0.05%
5,260
-350
-6% -$21.8K
GSHD icon
140
Goosehead Insurance
GSHD
$2.51B
$316K 0.05%
6,605
– –
MBB icon
141
iShares MBS ETF
MBB
$39.1B
$312K 0.05%
2,903
+156
+6% +$16.6K
CGC
142
Canopy Growth
CGC
$376M
$303K 0.05%
752
– –
CL icon
143
Colgate-Palmolive
CL
$74.8B
$302K 0.05%
4,219
+49
+1% +$3.48K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.8B
$301K 0.05%
3,028
+2,828
+1,414% +$279K
QLD icon
145
ProShares Ultra QQQ
QLD
$11.7B
$301K 0.05%
25,064
– –
ROP icon
146
Roper Technologies
ROP
$40.4B
$293K 0.05%
800
– –
SAGE
147
DELISTED
Sage Therapeutics
SAGE
$293K 0.05%
1,600
– –
AEP icon
148
American Electric Power
AEP
$70.4B
$286K 0.05%
3,253
+2,912
+854% +$251K
MRK icon
149
Merck
MRK
$322B
$279K 0.05%
3,485
-49
-1% -$3.75K
MCO icon
150
Moody's
MCO
$83.7B
$273K 0.04%
1,400
– –
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 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.