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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
+2.61%
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
$517M
AUM Growth
-$1.58M
Cap. Flow
-$11.2M
Cap. Flow %
-2.18%
Top 10 Hldgs %
38.61%
Holding
695
New
78
Increased
156
Reduced
165
Closed
140

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.69M
2
ORCL icon
Oracle
ORCL
+$5.33M
3
TROW icon
T. Rowe Price
TROW
+$4.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.36M
5
WFM
Whole Foods Market Inc
WFM
+$4.13M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.14M
2
GM icon
General Motors
GM
+$5.21M
3
AIG icon
American International
AIG
+$5.21M
4
MUR icon
Murphy Oil
MUR
+$4.96M
5
WBA
Walgreens Boots Alliance
WBA
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Healthcare 11.72%
3 Technology 8.26%
4 Industrials 6.39%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$68K 0.01%
+1,020
New +$68.2K
KR icon
227
Kroger
KR
$36.9B
$68K 0.01%
1,846
+1,470
+391% +$52.9K
DFS
228
DELISTED
Discover Financial Services
DFS
$67K 0.01%
1,254
+894
+248% +$48.6K
LUV icon
229
Southwest Airlines
LUV
$22B
$67K 0.01%
1,700
+1,243
+272% +$53.2K
DTD icon
230
WisdomTree US Total Dividend Fund
DTD
$1.65B
$66K 0.01%
+1,716
New +$64.3K
ITW icon
231
Illinois Tool Works
ITW
$84.1B
$65K 0.01%
620
-528
-46% -$55.3K
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$64K 0.01%
839
-1,502
-64% -$110K
CB icon
233
Chubb
CB
$141B
$63K 0.01%
+481
New +$59.3K
HCA icon
234
HCA Healthcare
HCA
$91.4B
$63K 0.01%
822
+138
+20% +$10.9K
SCHW
235
Charles Schwab
SCHW
$184B
$63K 0.01%
2,500
+1,863
+292% +$52.9K
OKS
236
DELISTED
Oneok Partners LP
OKS
$62K 0.01%
+1,540
New +$56.3K
LMT icon
237
Lockheed Martin
LMT
$133B
$61K 0.01%
246
+146
+146% +$34.4K
SIMO icon
238
Silicon Motion
SIMO
$7.22B
$61K 0.01%
1,282
– –
ZTS icon
239
Zoetis
ZTS
$33.1B
$61K 0.01%
1,289
+500
+63% +$23.6K
GOLD
240
DELISTED
Randgold Resources Ltd
GOLD
$61K 0.01%
+540
New +$50.1K
GG
241
DELISTED
Goldcorp Inc
GG
$58K 0.01%
+3,056
New +$54.2K
LLY icon
242
Eli Lilly
LLY
$1.09T
$57K 0.01%
721
+161
+29% +$12.1K
WPM icon
243
Wheaton Precious Metals
WPM
$48.4B
$56K 0.01%
2,384
+2,284
+2,284% +$44K
VSTO
244
DELISTED
Vista Outdoor Inc.
VSTO
$55K 0.01%
1,150
– –
KDP icon
245
Keurig Dr Pepper
KDP
$42.6B
$54K 0.01%
560
+450
+409% +$41.3K
STI
246
DELISTED
SunTrust Banks, Inc.
STI
$54K 0.01%
1,309
– –
EMR icon
247
Emerson Electric
EMR
$82.1B
$53K 0.01%
1,022
-100
-9% -$5.31K
PBA icon
248
Pembina Pipeline
PBA
$29.3B
$53K 0.01%
1,750
– –
AUY
249
DELISTED
Yamana Gold, Inc.
AUY
$53K 0.01%
+10,121
New +$45.4K
TRQ
250
DELISTED
Turquoise Hill Resources Ltd
TRQ
$53K 0.01%
+1,567
New +$45.4K
8 9
10
11 12

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Dubuque Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Dubuque Bank & Trust held 695 positions worth $517M, down 0.31% from $518M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dubuque Bank & Trust's Q2 2016 filing shows 78 new, 156 increased, 165 reduced and 140 closed positions. Its largest new stake was Community Healthcare Trust: 83,854 shares worth $1.77M. The largest sale was iShares MSCI Japan ETF, an estimated $7.14M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Dubuque Bank & Trust's largest Q2 2016 buy was Community Healthcare Trust: 83,854 shares worth $1.77M.
  • Dubuque Bank & Trust added most to iShare MSCI Eurozone ETF in Q2 2016, an estimated $6.69M increase.
  • Dubuque Bank & Trust's biggest Q2 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $7.14M.
  • Dubuque Bank & Trust fully exited Vanguard Mega Cap 300 Index ETF in Q2 2016, selling an estimated $516K.
  • Dubuque Bank & Trust's ten largest holdings make up 39% of its $517M portfolio in Q2 2016.
  • Dubuque Bank & Trust opened 78 new positions and closed 140 in Q2 2016.
  • Dubuque Bank & Trust's portfolio value fell 0.31% quarter-over-quarter to $517M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.