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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
NXST icon
201
Nexstar Media Group
NXST
$5.92B
$227K 0.04%
3,651
+158
+5% +$9.75K
MO icon
202
Altria Group
MO
$125B
$226K 0.04%
3,554
-540
-13% -$36K
CAT icon
203
Caterpillar
CAT
$387B
$224K 0.04%
1,790
-24
-1% -$2.76K
PLAY icon
204
Dave & Buster's
PLAY
$361M
$222K 0.04%
4,225
+206
+5% +$12.3K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$76.8B
$217K 0.04%
3,173
+173
+6% +$11.6K
KMB icon
206
Kimberly-Clark
KMB
$37.5B
$215K 0.04%
1,832
-144
-7% -$17.6K
NVS icon
207
Novartis
NVS
$304B
$214K 0.04%
2,784
+223
+9% +$16.8K
ARGO
208
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$214K 0.04%
3,996
+652
+19% +$34.1K
MEI icon
209
Methode Electronics
MEI
$525M
$212K 0.03%
5,008
+174
+4% +$6.9K
GWB
210
DELISTED
Great Western Bancorp, Inc.
GWB
$210K 0.03%
5,087
+206
+4% +$7.86K
COLB icon
211
Columbia Banking Systems
COLB
$8.84B
$208K 0.03%
4,928
+213
+5% +$8.24K
MTDR icon
212
Matador Resources
MTDR
$5.73B
$201K 0.03%
7,395
+296
+4% +$7.03K
AFAM
213
DELISTED
Almost Family Inc
AFAM
$201K 0.03%
3,735
+716
+24% +$36.5K
BKNG icon
214
Booking.com
BKNG
$154B
$200K 0.03%
2,725
– –
RGR icon
215
Sturm, Ruger & Co
RGR
$611M
$197K 0.03%
3,817
+1,752
+85% +$92.5K
MCO icon
216
Moody's
MCO
$83.9B
$195K 0.03%
1,400
-23
-2% -$3.02K
SWKS icon
217
Skyworks Solutions
SWKS
$9.73B
$194K 0.03%
1,900
– –
IBB icon
218
iShares Biotechnology ETF
IBB
$9.55B
$192K 0.03%
1,725
– –
TSN icon
219
Tyson Foods
TSN
$21.5B
$192K 0.03%
2,727
+2,677
+5,354% +$171K
AMBA icon
220
Ambarella
AMBA
$3.03B
$190K 0.03%
3,884
+91
+2% +$4.49K
VUG icon
221
Vanguard Growth ETF
VUG
$216B
$190K 0.03%
8,568
– –
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$56.5B
$189K 0.03%
3,840
-100
-3% -$4.83K
CBM
223
DELISTED
Cambrex Corporation
CBM
$187K 0.03%
3,408
+711
+26% +$39.1K
FIVE icon
224
Five Below
FIVE
$11.5B
$185K 0.03%
3,370
+661
+24% +$32.4K
MSGN
225
DELISTED
MSG Networks Inc.
MSGN
$185K 0.03%
8,733
+360
+4% +$7.65K
7 8
9
10 11

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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.