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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
+3.46%
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
$473M
AUM Growth
+$6.51M
Cap. Flow
-$3.78M
Cap. Flow %
-0.8%
Top 10 Hldgs %
33.7%
Holding
778
New
179
Increased
169
Reduced
147
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.26M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
4
PRGO icon
Perrigo
PRGO
+$2.64M
5
JWN
Nordstrom
JWN
+$2.56M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
2
M icon
Macy's
M
+$2.92M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.57M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.27M
5
HPQ icon
HP
HPQ
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Healthcare 11.28%
3 Technology 8.59%
4 Industrials 6.22%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$86.5B
$145K 0.03%
1,500
– –
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$56B
$142K 0.03%
3,544
+1,844
+108% +$75.2K
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$80.9B
$141K 0.03%
+2,111
New +$142K
BKNG icon
229
Booking.com
BKNG
$149B
$140K 0.03%
2,750
+100
+4% +$5.28K
LNT icon
230
Alliant Energy
LNT
$18.3B
$140K 0.03%
4,480
-72
-2% -$2.16K
MCO icon
231
Moody's
MCO
$82.8B
$140K 0.03%
1,400
– –
DUK icon
232
Duke Energy
DUK
$97.8B
$136K 0.03%
1,900
+130
+7% +$9.14K
CB icon
233
Chubb
CB
$135B
$133K 0.03%
1,135
+135
+14% +$15.3K
MBB icon
234
iShares MBS ETF
MBB
$38.9B
$133K 0.03%
1,235
– –
ROK icon
235
Rockwell Automation
ROK
$53.4B
$131K 0.03%
1,279
+179
+16% +$18.8K
DEO icon
236
Diageo
DEO
$49B
$130K 0.03%
1,195
-5
-0.4% -$564
PPG icon
237
PPG Industries
PPG
$24.6B
$126K 0.03%
1,274
+68
+6% +$6.87K
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$125K 0.03%
1,502
– –
DBEF icon
239
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$122K 0.03%
+4,500
New +$124K
NEE icon
240
NextEra Energy
NEE
$181B
$120K 0.03%
4,636
+928
+25% +$23.5K
VFC icon
241
VF Corp
VFC
$5.63B
$119K 0.03%
2,037
+106
+5% +$6.62K
VOO icon
242
Vanguard S&P 500 ETF
VOO
$979B
$116K 0.02%
618
+250
+68% +$47.1K
IGIB icon
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$115K 0.02%
2,152
-6,530
-75% -$353K
PRU icon
244
Prudential Financial
PRU
$42.4B
$114K 0.02%
1,401
+207
+17% +$17.1K
ORCL icon
245
Oracle
ORCL
$374B
$110K 0.02%
3,002
+130
+5% +$4.96K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$106K 0.02%
419
+55
+15% +$14.3K
PCP
247
DELISTED
PRECISION CASTPARTS CORP
PCP
$102K 0.02%
441
– –
ITW icon
248
Illinois Tool Works
ITW
$82.6B
$99K 0.02%
1,066
-200
-16% -$18.2K
WSM icon
249
Williams-Sonoma
WSM
$26.9B
$98K 0.02%
3,352
– –
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$44.7B
$97K 0.02%
1,225
– –
8 9
10
11 12

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Dubuque Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Dubuque Bank & Trust held 778 positions worth $473M, up 1.4% from $466M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dubuque Bank & Trust's Q4 2015 filing shows 179 new, 169 increased, 147 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 196,240 shares worth $7.63M. The largest sale was Alphabet (Google) Class C, an estimated $4.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Dubuque Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 196,240 shares worth $7.63M.
  • Dubuque Bank & Trust added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $6.57M increase.
  • Dubuque Bank & Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.1M.
  • Dubuque Bank & Trust fully exited Adeptus Health Inc in Q4 2015, selling an estimated $434K.
  • Dubuque Bank & Trust's ten largest holdings make up 34% of its $473M portfolio in Q4 2015.
  • Dubuque Bank & Trust opened 179 new positions and closed 38 in Q4 2015.
  • Dubuque Bank & Trust's portfolio value rose 1.4% quarter-over-quarter to $473M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.