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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
-0.07%
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
$518M
AUM Growth
+$45.1M
Cap. Flow
+$45.6M
Cap. Flow %
8.81%
Top 10 Hldgs %
36.04%
Holding
761
New
21
Increased
134
Reduced
207
Closed
144

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.58M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.6M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$12.6M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.32M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Healthcare 11.28%
3 Technology 7.76%
4 Industrials 6.72%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
226
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$71K 0.01%
2,884
-520,918
-99% -$12.6M
YUM icon
227
Yum! Brands
YUM
$41.8B
$71K 0.01%
1,205
-150
-11% -$7.87K
VOO icon
228
Vanguard S&P 500 ETF
VOO
$979B
$69K 0.01%
368
-250
-40% -$44.7K
MGEE icon
229
MGE Energy Inc
MGEE
$3B
$68K 0.01%
1,310
-300
-19% -$14.8K
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$67K 0.01%
600
-2,551
-81% -$264K
HQH
231
abrdn Healthcare Investors
HQH
$1.25B
$64K 0.01%
2,652
+50
+2% +$1.19K
OEF icon
232
iShares S&P 100 ETF
OEF
$20.1B
$64K 0.01%
700
-2,840
-80% -$248K
M icon
233
Macy's
M
$6.53B
$62K 0.01%
1,399
-7,129
-84% -$295K
RJF icon
234
Raymond James Financial
RJF
$33.8B
$62K 0.01%
1,950
– –
EMR icon
235
Emerson Electric
EMR
$83.9B
$61K 0.01%
1,122
-265
-19% -$12.8K
PX
236
DELISTED
Praxair Inc
PX
$61K 0.01%
535
+100
+23% +$10.4K
DE icon
237
Deere & Co
DE
$160B
$60K 0.01%
782
-26,758
-97% -$2.09M
VSTO
238
DELISTED
Vista Outdoor Inc.
VSTO
$60K 0.01%
1,150
– –
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$137B
$58K 0.01%
525
-1,784
-77% -$195K
GDX icon
240
VanEck Gold Miners ETF
GDX
$22.7B
$58K 0.01%
2,900
– –
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.5B
$57K 0.01%
500
+234
+88% +$26.1K
COL
242
DELISTED
Rockwell Collins
COL
$55K 0.01%
600
– –
HCA icon
243
HCA Healthcare
HCA
$87.2B
$54K 0.01%
684
-17,134
-96% -$1.2M
PARA
244
DELISTED
Paramount Global Class B
PARA
$54K 0.01%
985
+50
+5% +$2.43K
BP icon
245
BP
BP
$116B
$52K 0.01%
2,038
-927
-31% -$23.4K
WMS icon
246
Advanced Drainage Systems
WMS
$10.6B
$52K 0.01%
+2,460
New +$50.5K
ED icon
247
Consolidated Edison
ED
$40.1B
$51K 0.01%
665
– –
V icon
248
Visa
V
$684B
$51K 0.01%
661
+80
+14% +$5.81K
SIMO icon
249
Silicon Motion
SIMO
$8.6B
$50K 0.01%
1,282
– –
RBS.PRS.CL
250
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$50K 0.01%
2,000
– –
8 9
10
11 12

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Dubuque Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Dubuque Bank & Trust held 761 positions worth $518M, up 9.5% from $473M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dubuque Bank & Trust deployed $45.6M of net new capital in Q1 2016, opening 21 new positions and adding to 134 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 8,408 shares worth $780K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $16.2M trimmed.

  • Dubuque Bank & Trust's largest Q1 2016 buy was Vanguard Communication Services ETF: 8,408 shares worth $780K.
  • Dubuque Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $47.6M increase.
  • Dubuque Bank & Trust's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $16.2M.
  • Dubuque Bank & Trust fully exited iShares Russell 1000 ETF in Q1 2016, selling an estimated $1.55M.
  • Dubuque Bank & Trust's ten largest holdings make up 36% of its $518M portfolio in Q1 2016.
  • Dubuque Bank & Trust opened 21 new positions and closed 144 in Q1 2016.
  • Dubuque Bank & Trust's portfolio value rose 9.5% quarter-over-quarter to $518M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.