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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
AAPL icon
1
Apple
AAPL
$4.81T
$15.2M 3.3%
421,232
-27,020
-6% -$999K
HTLF
2
DELISTED
Heartland Financial USA, Inc.
HTLF
$14.9M 3.26%
317,338
-49,344
-13% -$2.34M
JPM icon
3
JPMorgan Chase
JPM
$918B
$14.5M 3.15%
158,219
+2,031
+1% +$175K
AMGN icon
4
Amgen
AMGN
$198B
$14.1M 3.08%
82,136
+3,423
+4% +$557K
WMT icon
5
Walmart Inc
WMT
$878B
$12.7M 2.77%
504,192
-2,718
-0.5% -$69K
MSFT icon
6
Microsoft
MSFT
$2.95T
$12M 2.61%
173,698
+6,900
+4% +$474K
CSCO icon
7
Cisco
CSCO
$442B
$10.4M 2.26%
331,603
+14,689
+5% +$479K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$10.4M 2.26%
223,020
-11,500
-5% -$538K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$662B
$10.2M 2.22%
81,806
+1,354
+2% +$167K
CVX icon
10
Chevron
CVX
$381B
$10.1M 2.21%
97,088
+9,768
+11% +$1.03M
MDT icon
11
Medtronic
MDT
$107B
$10.1M 2.19%
113,260
+910
+0.8% +$76.7K
RTX icon
12
RTX Corp
RTX
$262B
$9.8M 2.13%
127,498
+3,246
+3% +$243K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.86M 1.93%
52,312
-5,930
-10% -$986K
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$8.8M 1.92%
58,315
+249
+0.4% +$37K
FDX icon
15
FedEx
FDX
$73.1B
$8.35M 1.82%
38,401
-629
-2% -$124K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$8.12M 1.77%
61,400
+16,475
+37% +$2.1M
ADX icon
17
Adams Diversified Equity Fund
ADX
$3.19B
$7.66M 1.67%
536,188
+28,149
+6% +$397K
ORCL icon
18
Oracle
ORCL
$366B
$7.54M 1.64%
150,290
-6,594
-4% -$301K
WFC icon
19
Wells Fargo
WFC
$266B
$7.48M 1.63%
135,015
+9,610
+8% +$515K
SLB icon
20
SLB Ltd
SLB
$69.7B
$6.77M 1.47%
102,771
+9,739
+10% +$698K
JWN
21
DELISTED
Nordstrom
JWN
$6.72M 1.46%
140,440
+4,914
+4% +$224K
CELG
22
DELISTED
Celgene Corp
CELG
$6.41M 1.4%
49,367
+2,740
+6% +$336K
AXP icon
23
American Express
AXP
$239B
$6.03M 1.31%
71,533
-5,039
-7% -$399K
EBAY icon
24
eBay
EBAY
$50.7B
$5.64M 1.23%
161,461
-5,291
-3% -$181K
MMM icon
25
3M
MMM
$89.1B
$5.62M 1.22%
32,293
+333
+1% +$55.7K
1
2 3 4 5

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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.