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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
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$77.9M 12.83%
1,576,705
+1,259,367
+397% +$57.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$662B
$18.8M 3.09%
144,859
+63,053
+77% +$7.99M
AAPL icon
3
Apple
AAPL
$4.76T
$18M 2.96%
466,312
+45,080
+11% +$1.75M
AMGN icon
4
Amgen
AMGN
$198B
$16.5M 2.72%
88,572
+6,436
+8% +$1.14M
JPM icon
5
JPMorgan Chase
JPM
$923B
$16.4M 2.71%
172,028
+13,809
+9% +$1.27M
MSFT icon
6
Microsoft
MSFT
$2.89T
$14.9M 2.45%
199,965
+26,267
+15% +$1.92M
WMT icon
7
Walmart Inc
WMT
$870B
$14.5M 2.38%
554,901
+50,709
+10% +$1.33M
CVX icon
8
Chevron
CVX
$384B
$13M 2.13%
110,279
+13,191
+14% +$1.44M
CSCO icon
9
Cisco
CSCO
$444B
$12.6M 2.07%
374,081
+42,478
+13% +$1.35M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.7M 1.92%
63,685
+11,373
+22% +$2.01M
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$11.3M 1.87%
87,243
+25,843
+42% +$3.43M
RTX icon
12
RTX Corp
RTX
$262B
$10.9M 1.8%
149,185
+21,687
+17% +$1.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$10.9M 1.79%
223,160
+140
+0.1% +$6.64K
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$9.73M 1.6%
56,965
-1,350
-2% -$225K
MDT icon
15
Medtronic
MDT
$105B
$9.66M 1.59%
124,224
+10,964
+10% +$910K
FDX icon
16
FedEx
FDX
$76.3B
$8.84M 1.46%
39,194
+793
+2% +$169K
SLB icon
17
SLB Ltd
SLB
$71.1B
$8.47M 1.39%
121,358
+18,587
+18% +$1.23M
ADX icon
18
Adams Diversified Equity Fund
ADX
$3.23B
$8.42M 1.39%
553,577
+17,389
+3% +$256K
WFC icon
19
Wells Fargo
WFC
$262B
$7.98M 1.31%
144,662
+9,647
+7% +$513K
BLK icon
20
Blackrock
BLK
$162B
$7.37M 1.21%
16,493
+11,335
+220% +$4.84M
ORCL icon
21
Oracle
ORCL
$360B
$7.35M 1.21%
152,102
+1,812
+1% +$90.2K
JWN
22
DELISTED
Nordstrom
JWN
$7.3M 1.2%
154,843
+14,403
+10% +$669K
CELG
23
DELISTED
Celgene Corp
CELG
$7.21M 1.19%
49,474
+107
+0.2% +$14.6K
COL
24
DELISTED
Rockwell Collins
COL
$7.16M 1.18%
54,787
+31,813
+138% +$3.86M
MMM icon
25
3M
MMM
$89B
$7.06M 1.16%
40,238
+7,945
+25% +$1.38M
1
2 3 4 5

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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.