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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
EXLS icon
176
EXL Service
EXLS
$4.23B
$242K 0.05%
21,750
+550
+3% +$5.55K
CAMP
177
DELISTED
CalAmp Corp.
CAMP
$242K 0.05%
518
+43
+9% +$18.2K
MTSC
178
DELISTED
MTS Systems Corp
MTSC
$240K 0.05%
4,639
+959
+26% +$48.9K
CCL icon
179
Carnival Corporation Ltd
CCL
$36.1B
$238K 0.05%
3,632
+1,832
+102% +$114K
VTV icon
180
Vanguard Value ETF
VTV
$189B
$238K 0.05%
2,468
+1,530
+163% +$146K
GWX icon
181
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$234K 0.05%
7,000
– –
SHLM
182
DELISTED
Schulman (A.) Inc
SHLM
$232K 0.05%
7,238
+585
+9% +$17.4K
KFRC icon
183
Kforce
KFRC
$983M
$229K 0.05%
11,665
+2,158
+23% +$43.4K
PID icon
184
Invesco International Dividend Achievers ETF
PID
$913M
$224K 0.05%
14,600
– –
FELE icon
185
Franklin Electric
FELE
$4.67B
$222K 0.05%
5,361
+338
+7% +$13.6K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.05%
2,768
-742
-21% -$61.1K
BCPC
187
Balchem Corp
BCPC
$5.23B
$213K 0.05%
2,746
+167
+6% +$13.3K
BOJA
188
DELISTED
Bojangles', Inc. Common Stock
BOJA
$212K 0.05%
13,075
+1,088
+9% +$20.1K
NXST icon
189
Nexstar Media Group
NXST
$5.6B
$209K 0.05%
3,493
-1,204
-26% -$75.4K
BKNG icon
190
Booking.com
BKNG
$138B
$204K 0.04%
2,725
+600
+28% +$44K
SYKE
191
DELISTED
SYKES Enterprises Inc
SYKE
$201K 0.04%
6,006
+1,241
+26% +$39.3K
MMI icon
192
Marcus & Millichap
MMI
$1.15B
$200K 0.04%
+7,582
New +$190K
CPE
193
DELISTED
Callon Petroleum Company
CPE
$200K 0.04%
1,881
+421
+29% +$49.3K
MEI icon
194
Methode Electronics
MEI
$543M
$199K 0.04%
4,834
+397
+9% +$16.6K
GWB
195
DELISTED
Great Western Bancorp, Inc.
GWB
$199K 0.04%
+4,881
New +$197K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.4B
$196K 0.04%
3,000
– –
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$196K 0.04%
2,205
-1,702
-44% -$151K
CAT icon
198
Caterpillar
CAT
$409B
$195K 0.04%
1,814
+940
+108% +$95.5K
ALOG
199
DELISTED
Analogic Corp
ALOG
$193K 0.04%
2,651
+215
+9% +$15.4K
NVS icon
200
Novartis
NVS
$295B
$192K 0.04%
2,561
-258
-9% -$18.3K
6 7
8
9 10

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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.