We are live on ! Find out more
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
CERN
251
DELISTED
Cerner Corp
CERN
$97K 0.02%
1,606
+175
+12% +$10.8K
CAG icon
252
Conagra Brands
CAG
$6.94B
$92K 0.02%
2,808
– –
C icon
253
Citigroup
C
$222B
$91K 0.02%
1,756
+958
+120% +$50.8K
SHM icon
254
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$84K 0.02%
1,733
+1,548
+837% +$75.4K
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80K 0.02%
1,755
-40
-2% -$2.01K
AZN icon
256
AstraZeneca
AZN
$263B
$79K 0.02%
1,158
– –
VTWO icon
257
Vanguard Russell 2000 ETF
VTWO
$17.3B
$79K 0.02%
1,760
– –
BP icon
258
BP
BP
$116B
$78K 0.02%
2,965
– –
HQH
259
abrdn Healthcare Investors
HQH
$1.25B
$77K 0.02%
+2,602
New +$80.3K
CHD icon
260
Church & Dwight Co
CHD
$23.4B
$76K 0.02%
1,800
– –
DVY icon
261
iShares Select Dividend ETF
DVY
$23.5B
$76K 0.02%
1,007
-682
-40% -$51.9K
FDX icon
262
FedEx
FDX
$72.7B
$76K 0.02%
513
– –
NAZ icon
263
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$76K 0.02%
+5,000
New +$74.8K
PYPL icon
264
PayPal
PYPL
$48.9B
$76K 0.02%
+2,093
New +$73.8K
VTV icon
265
Vanguard Morningstar Value ETF
VTV
$188B
$76K 0.02%
+938
New +$76.9K
MGEE icon
266
MGE Energy Inc
MGEE
$3B
$75K 0.02%
1,610
-300
-16% -$12.9K
RJF icon
267
Raymond James Financial
RJF
$33.8B
$75K 0.02%
1,950
– –
XBI icon
268
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$71K 0.02%
1,008
-2,721
-73% -$186K
YUM icon
269
Yum! Brands
YUM
$41.8B
$71K 0.02%
1,355
+370
+38% +$19.3K
UTHR icon
270
United Therapeutics
UTHR
$25.8B
$70K 0.01%
447
– –
WEC icon
271
WEC Energy
WEC
$35.7B
$69K 0.01%
1,350
– –
BX icon
272
Blackstone
BX
$102B
$67K 0.01%
+2,300
New +$73.3K
GPN icon
273
Global Payments
GPN
$23B
$67K 0.01%
1,032
– –
EMR icon
274
Emerson Electric
EMR
$83.9B
$66K 0.01%
1,387
-152
-10% -$7.23K
WAB icon
275
Wabtec
WAB
$49.1B
$65K 0.01%
907
+283
+45% +$22.6K
9 10
11
12 13

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.