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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
+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
IART icon
151
Integra LifeSciences
IART
$1.54B
$302K 0.07%
5,542
-724
-12% -$34.6K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$122B
$301K 0.07%
10,100
-2,124
-17% -$62.4K
FWRD icon
153
Forward Air
FWRD
$482M
$291K 0.06%
5,459
+446
+9% +$22.8K
UMBF icon
154
UMB Financial
UMBF
$10.7B
$287K 0.06%
3,832
+306
+9% +$22.4K
IDA icon
155
Idacorp
IDA
$8.23B
$286K 0.06%
3,348
+103
+3% +$8.83K
CRM icon
156
Salesforce
CRM
$134B
$279K 0.06%
3,226
+1,604
+99% +$140K
HAIN icon
157
Hain Celestial
HAIN
$47.8M
$279K 0.06%
7,188
+693
+11% +$25K
SBSI icon
158
Southside Bancshares
SBSI
$1.02B
$275K 0.06%
7,864
+668
+9% +$22.4K
MCHP icon
159
Microchip Technology
MCHP
$42.8B
$271K 0.06%
7,012
+6,100
+669% +$240K
TMO icon
160
Thermo Fisher Scientific
TMO
$211B
$268K 0.06%
1,535
+1,190
+345% +$200K
PLAY icon
161
Dave & Buster's
PLAY
$343M
$267K 0.06%
4,019
+312
+8% +$20.4K
B
162
DELISTED
Barnes Group Inc.
B
$267K 0.06%
4,563
+360
+9% +$19.9K
SF
163
Stifel
SF
$12.3B
$266K 0.06%
13,034
+1,071
+9% +$22K
BAC icon
164
Bank of America
BAC
$435B
$265K 0.06%
10,929
+1,724
+19% +$40.2K
CACI icon
165
CACI
CACI
$10.8B
$265K 0.06%
2,123
+175
+9% +$21.3K
AXE
166
DELISTED
Anixter International Inc
AXE
$263K 0.06%
3,369
+279
+9% +$21.8K
AMN icon
167
AMN Healthcare
AMN
$1.28B
$262K 0.06%
6,715
+534
+9% +$20.5K
LTC
168
LTC Properties
LTC
$2.16B
$262K 0.06%
5,093
+413
+9% +$20.2K
NCI
169
DELISTED
Navigant Consulting, Inc.
NCI
$259K 0.06%
13,129
+1,130
+9% +$23.8K
SXT icon
170
Sensient Technologies
SXT
$5.4B
$256K 0.06%
3,184
+248
+8% +$20K
KMB icon
171
Kimberly-Clark
KMB
$36.4B
$255K 0.06%
1,976
+228
+13% +$29.7K
EDR
172
DELISTED
Education Realty Trust Inc
EDR
$247K 0.05%
6,379
+1,173
+23% +$45.9K
LFUS icon
173
Littelfuse
LFUS
$10.2B
$246K 0.05%
1,493
-478
-24% -$76.8K
DEA
174
Easterly Government Properties
DEA
$1.18B
$245K 0.05%
4,679
+376
+9% +$19.2K
GVA icon
175
Granite Construction
GVA
$5.45B
$245K 0.05%
5,082
+149
+3% +$7.41K
5 6
7
8 9

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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.