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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
+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
ADM icon
151
Archer Daniels Midland
ADM
$38.7B
$271K 0.04%
6,643
-100
-1% -$4.14K
OKTA icon
152
Okta
OKTA
$23.8B
$270K 0.04%
2,185
+1,515
+226% +$164K
EIGI
153
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$264K 0.04%
55,093
+5,093
+10% +$27.6K
C icon
154
Citigroup
C
$213B
$260K 0.04%
3,705
+681
+23% +$45.6K
LNT icon
155
Alliant Energy
LNT
$18.6B
$257K 0.04%
5,233
+424
+9% +$20.2K
IAU icon
156
iShares Gold Trust
IAU
$62.8B
$254K 0.04%
9,373
– –
ASH icon
157
Ashland
ASH
$3.34B
$250K 0.04%
3,126
– –
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$81.4B
$246K 0.04%
1,934
-8
-0.4% -$1K
PID icon
159
Invesco International Dividend Achievers ETF
PID
$936M
$239K 0.04%
14,600
– –
PEGA icon
160
Pegasystems
PEGA
$5.09B
$233K 0.04%
6,530
– –
NKE icon
161
Nike
NKE
$64.1B
$231K 0.04%
2,748
+614
+29% +$51.7K
GWPH
162
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$230K 0.04%
1,333
+508
+62% +$87.9K
BG icon
163
Bunge Global
BG
$20.9B
$226K 0.04%
4,065
-664
-14% -$35.4K
PAA icon
164
Plains All American Pipeline
PAA
$17.6B
$222K 0.04%
9,130
– –
TSN icon
165
Tyson Foods
TSN
$21.5B
$218K 0.04%
2,700
– –
DUK icon
166
Duke Energy
DUK
$101B
$216K 0.03%
2,443
– –
DE icon
167
Deere & Co
DE
$165B
$212K 0.03%
1,282
-1
-0.1% -$156
SLV icon
168
iShares Silver Trust
SLV
$27.7B
$195K 0.03%
13,577
– –
PGX icon
169
Invesco Preferred ETF
PGX
$3.79B
$168K 0.03%
+11,458
New +$167K
A icon
170
Agilent Technologies
A
$39.6B
– –
-88
Closed -$7K
AAP icon
171
Advance Auto Parts
AAP
$3.53B
– –
-60
Closed -$10K
AAT
172
American Assets Trust
AAT
$1.46B
– –
-71
Closed -$3K
ABR icon
173
Arbor Realty Trust
ABR
$977M
– –
-2,759
Closed -$36K
ADBE icon
174
Adobe
ADBE
$105B
– –
-68
Closed -$18K
ADI icon
175
Analog Devices
ADI
$172B
– –
-256
Closed -$27K
5 6
7
8 9

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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.