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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
CAMP
176
DELISTED
CalAmp Corp.
CAMP
$284K 0.05%
531
+13
+3% +$5.74K
DORM icon
177
Dorman Products
DORM
$4.28B
$282K 0.05%
3,935
+232
+6% +$16.7K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.05%
3,620
+852
+31% +$68.3K
NCI
179
DELISTED
Navigant Consulting, Inc.
NCI
$278K 0.05%
16,432
+3,303
+25% +$55.9K
DEA
180
Easterly Government Properties
DEA
$1.17B
$273K 0.05%
5,285
+606
+13% +$30.4K
EXLS icon
181
EXL Service
EXLS
$4.66B
$266K 0.04%
22,785
+1,035
+5% +$11.6K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$119B
$265K 0.04%
8,468
-1,632
-16% -$49.9K
MKC icon
183
McCormick & Company Non-Voting
MKC
$13.9B
$262K 0.04%
5,104
+4,898
+2,378% +$236K
MTSC
184
DELISTED
MTS Systems Corp
MTSC
$260K 0.04%
4,857
+218
+5% +$11K
FELE icon
185
Franklin Electric
FELE
$4.85B
$257K 0.04%
5,741
+380
+7% +$15.4K
CPE
186
DELISTED
Callon Petroleum Company
CPE
$254K 0.04%
2,256
+375
+20% +$39.9K
AMAT icon
187
Applied Materials
AMAT
$378B
$253K 0.04%
4,867
+2,715
+126% +$123K
LTC
188
LTC Properties
LTC
$2.14B
$252K 0.04%
5,362
+269
+5% +$13.2K
SHLM
189
DELISTED
Schulman (A.) Inc
SHLM
$250K 0.04%
7,329
+91
+1% +$2.71K
VTV icon
190
Vanguard Value ETF
VTV
$190B
$246K 0.04%
2,468
– –
GWX icon
191
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$245K 0.04%
7,000
– –
CB icon
192
Chubb
CB
$141B
$243K 0.04%
1,708
-800
-32% -$116K
EDR
193
DELISTED
Education Realty Trust Inc
EDR
$243K 0.04%
6,764
+385
+6% +$14.8K
KFRC icon
194
Kforce
KFRC
$1.04B
$242K 0.04%
11,970
+305
+3% +$5.66K
BCPC
195
Balchem Corp
BCPC
$5.33B
$239K 0.04%
2,938
+192
+7% +$14.7K
PID icon
196
Invesco International Dividend Achievers ETF
PID
$932M
$236K 0.04%
14,600
– –
MMI icon
197
Marcus & Millichap
MMI
$1.2B
$233K 0.04%
8,644
+1,062
+14% +$27.6K
ALOG
198
DELISTED
Analogic Corp
ALOG
$231K 0.04%
2,756
+105
+4% +$7.65K
CCL icon
199
Carnival Corporation Ltd
CCL
$38.7B
$228K 0.04%
3,527
-105
-3% -$7.02K
AMWD
200
DELISTED
American Woodmark
AMWD
$227K 0.04%
2,362
+708
+43% +$65.5K
6 7
8
9 10

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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.