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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
ONB icon
151
Old National Bancorp
ONB
$10.2B
$372K 0.06%
20,320
+751
+4% +$12.6K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82.2B
$371K 0.06%
3,129
+2,375
+315% +$277K
COP icon
153
ConocoPhillips
COP
$139B
$361K 0.06%
7,220
+4,630
+179% +$208K
LABL
154
DELISTED
Multi-Color Corp
LABL
$341K 0.06%
4,160
+217
+6% +$17.3K
B
155
DELISTED
Barnes Group Inc.
B
$337K 0.06%
4,789
+226
+5% +$14K
BAX icon
156
Baxter International
BAX
$12.5B
$335K 0.06%
5,335
+4,130
+343% +$255K
QQQ icon
157
Invesco QQQ Trust
QQQ
$446B
$335K 0.06%
2,303
-146
-6% -$20.9K
MBFI
158
DELISTED
MB Financial Corp
MBFI
$329K 0.05%
7,306
+312
+4% +$12.9K
FWRD icon
159
Forward Air
FWRD
$472M
$327K 0.05%
5,717
+258
+5% +$13.6K
BAC icon
160
Bank of America
BAC
$438B
$324K 0.05%
12,764
+1,835
+17% +$44.5K
SF
161
Stifel
SF
$12.7B
$323K 0.05%
13,601
+567
+4% +$12.3K
BG icon
162
Bunge Global
BG
$22.7B
$315K 0.05%
4,540
+4,065
+856% +$308K
LFUS icon
163
Littelfuse
LFUS
$9.78B
$313K 0.05%
1,598
+105
+7% +$19.1K
MCHP icon
164
Microchip Technology
MCHP
$41.6B
$312K 0.05%
6,954
-58
-0.8% -$2.43K
GVA icon
165
Granite Construction
GVA
$5.33B
$310K 0.05%
5,346
+264
+5% +$13.9K
IDA icon
166
Idacorp
IDA
$8.23B
$310K 0.05%
3,530
+182
+5% +$15.9K
CACI icon
167
CACI
CACI
$11.3B
$309K 0.05%
2,215
+92
+4% +$11.9K
CRM icon
168
Salesforce
CRM
$149B
$301K 0.05%
3,226
– –
UMBF icon
169
UMB Financial
UMBF
$10.9B
$300K 0.05%
4,025
+193
+5% +$13.5K
SBSI icon
170
Southside Bancshares
SBSI
$973M
$298K 0.05%
8,192
+328
+4% +$11.1K
AXE
171
DELISTED
Anixter International Inc
AXE
$296K 0.05%
3,483
+114
+3% +$8.76K
IART icon
172
Integra LifeSciences
IART
$1.55B
$292K 0.05%
5,776
+234
+4% +$12K
TMO icon
173
Thermo Fisher Scientific
TMO
$212B
$291K 0.05%
1,535
– –
PM icon
174
Philip Morris
PM
$313B
$287K 0.05%
2,589
-62
-2% -$7.22K
SXT icon
175
Sensient Technologies
SXT
$5.28B
$286K 0.05%
3,714
+530
+17% +$40.1K
5 6
7
8 9

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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.