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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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$56.8B
$189K 0.04%
3,940
– –
COLB icon
202
Columbia Banking Systems
COLB
$8.81B
$188K 0.04%
+4,715
New +$184K
MSGN
203
DELISTED
MSG Networks Inc.
MSGN
$188K 0.04%
8,373
+679
+9% +$15.5K
AFAM
204
DELISTED
Almost Family Inc
AFAM
$186K 0.04%
3,019
+238
+9% +$13K
AMBA icon
205
Ambarella
AMBA
$2.99B
$184K 0.04%
3,793
+147
+4% +$8.14K
ENB icon
206
Enbridge
ENB
$124B
$184K 0.04%
4,631
+4,090
+756% +$165K
SWKS icon
207
Skyworks Solutions
SWKS
$9.06B
$182K 0.04%
+1,900
New +$195K
VUG icon
208
Vanguard Growth ETF
VUG
$216B
$181K 0.04%
8,568
+3,168
+59% +$66.4K
CL icon
209
Colgate-Palmolive
CL
$72.6B
$178K 0.04%
2,411
-3,685
-60% -$274K
IBB icon
210
iShares Biotechnology ETF
IBB
$9.31B
$178K 0.04%
1,725
+480
+39% +$47.3K
CI icon
211
Cigna
CI
$76.6B
$177K 0.04%
1,057
– –
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$177K 0.04%
4,335
-1,060
-20% -$43K
ARGO
213
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$176K 0.04%
+3,344
New +$184K
MCO icon
214
Moody's
MCO
$81.7B
$173K 0.04%
1,423
– –
MASI
215
DELISTED
Masimo
MASI
$170K 0.04%
1,869
+61
+3% +$5.6K
SIMO icon
216
Silicon Motion
SIMO
$9.19B
$168K 0.04%
3,475
-1,056
-23% -$52.3K
COHR
217
DELISTED
Coherent Inc
COHR
$168K 0.04%
748
-890
-54% -$204K
SAGE
218
DELISTED
Sage Therapeutics
SAGE
$167K 0.04%
+2,100
New +$152K
BETR
219
DELISTED
Amplify Snack Brands, Inc.
BETR
$167K 0.04%
17,286
+1,394
+9% +$12.4K
NSC icon
220
Norfolk Southern
NSC
$78.8B
$166K 0.04%
1,367
-1,239
-48% -$146K
DD
221
DELISTED
Du Pont De Nemours E I
DD
$165K 0.04%
2,042
-3,943
-66% -$315K
CBM
222
DELISTED
Cambrex Corporation
CBM
$161K 0.04%
2,697
+87
+3% +$4.89K
GHDX
223
DELISTED
Genomic Health, Inc.
GHDX
$159K 0.03%
4,897
+379
+8% +$12K
AMWD
224
DELISTED
American Woodmark
AMWD
$158K 0.03%
1,654
+132
+9% +$12.1K
NKE icon
225
Nike
NKE
$61.9B
$158K 0.03%
2,680
-400
-13% -$21.6K
7 8
9
10 11

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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.