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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
+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
AWK icon
201
American Water Works
AWK
$27B
– –
-769
Closed -$80K
AXGN icon
202
Axogen
AXGN
$2.2B
– –
-5,550
Closed -$117K
AZN icon
203
AstraZeneca
AZN
$269B
– –
-105
Closed -$8K
BBAX icon
204
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
– –
-388
Closed -$20K
BBCA icon
205
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-1,089
Closed -$52K
BBEU icon
206
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-1,095
Closed -$52K
BBJP icon
207
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-1,239
Closed -$56K
BC icon
208
Brunswick
BC
$5.23B
– –
-2,511
Closed -$126K
BDX icon
209
Becton Dickinson
BDX
$46.4B
– –
-418
Closed -$102K
BFH icon
210
Bread Financial
BFH
$4.32B
– –
-91
Closed -$13K
BGS icon
211
B&G Foods
BGS
$303M
– –
-174
Closed -$4K
BHF icon
212
Brighthouse Financial
BHF
$3.61B
– –
-613
Closed -$22K
BIIB icon
213
Biogen
BIIB
$30.9B
– –
-21
Closed -$5K
BNY
214
Bank of New York Mellon
BNY
$103B
– –
-41
Closed -$2K
BKNG icon
215
Booking.com
BKNG
$156B
– –
-2,575
Closed -$179K
BMI icon
216
Badger Meter
BMI
$3.87B
– –
-1,300
Closed -$72K
BMO icon
217
Bank of Montreal
BMO
$123B
– –
-45
Closed -$3K
BP icon
218
BP
BP
$112B
– –
-925
Closed -$39K
BSX icon
219
Boston Scientific
BSX
$68.4B
– –
-165
Closed -$6K
BTI icon
220
British American Tobacco
BTI
$136B
– –
-122
Closed -$5K
BXP icon
221
Boston Properties
BXP
$11.6B
– –
-16
Closed -$2K
CACI icon
222
CACI
CACI
$10.8B
– –
-111
Closed -$20K
CAG icon
223
Conagra Brands
CAG
$7.42B
– –
-90
Closed -$2K
CARS icon
224
Cars.com
CARS
$722M
– –
-666
Closed -$15K
CAT icon
225
Caterpillar
CAT
$361B
– –
-890
Closed -$120K
7 8
9
10 11

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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.