We are live on ! Find out more
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
ADP icon
176
Automatic Data Processing
ADP
$109B
– –
-43
Closed -$7K
AEE icon
177
Ameren
AEE
$30.4B
– –
-275
Closed -$20K
AFL icon
178
Aflac
AFL
$65.5B
– –
-70
Closed -$4K
AIG icon
179
American International
AIG
$42.5B
– –
-50
Closed -$2K
ALE
180
DELISTED
Allete
ALE
– –
-705
Closed -$58K
ALGN icon
181
Align Technology
ALGN
$12.9B
– –
-331
Closed -$94K
ALL icon
182
Allstate
ALL
$70.6B
– –
-579
Closed -$55K
ALLE icon
183
Allegion
ALLE
$13.5B
– –
-34
Closed -$3K
ALLY icon
184
Ally Financial
ALLY
$13.1B
– –
-336
Closed -$9K
AMAT icon
185
Applied Materials
AMAT
$347B
– –
-300
Closed -$12K
AMN icon
186
AMN Healthcare
AMN
$1.35B
– –
-491
Closed -$23K
AMP icon
187
Ameriprise Financial
AMP
$47.8B
– –
-1,282
Closed -$164K
AMWD
188
DELISTED
American Woodmark
AMWD
– –
-90
Closed -$7K
AMX icon
189
America Movil
AMX
$74.6B
– –
-1,668
Closed -$24K
APH icon
190
Amphenol
APH
$185B
– –
-3,344
Closed -$79K
APPF icon
191
AppFolio
APPF
$6.62B
– –
-120
Closed -$10K
APTV icon
192
Aptiv
APTV
$12.3B
– –
-841
Closed -$67K
ARE icon
193
Alexandria Real Estate Equities
ARE
$9.37B
– –
-113
Closed -$16K
ASIX icon
194
AdvanSix
ASIX
$542M
– –
-331
Closed -$9K
AUB icon
195
Atlantic Union Bankshares
AUB
$6.05B
– –
-304
Closed -$10K
AVB icon
196
AvalonBay Communities
AVB
$27.5B
– –
-11
Closed -$2K
AVK
197
Advent Convertible and Income Fund
AVK
$528M
– –
-1,938
Closed -$28K
AVNS
198
DELISTED
Avanos Medical
AVNS
– –
-150
Closed -$6K
AVT icon
199
Avnet
AVT
$6.86B
– –
-89
Closed -$4K
AVY icon
200
Avery Dennison
AVY
$12.8B
– –
-300
Closed -$34K
6 7
8
9 10

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.