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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
OA
251
DELISTED
Orbital ATK, Inc.
OA
$50K 0.01%
575
– –
FDX icon
252
FedEx
FDX
$72.7B
$49K 0.01%
300
-213
-42% -$29.6K
GDXJ icon
253
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$49K 0.01%
1,750
– –
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.3B
$49K 0.01%
1,266
– –
PCG icon
255
PG&E
PCG
$38.3B
$48K 0.01%
807
-13,155
-94% -$733K
VVC
256
DELISTED
Vectren Corporation
VVC
$48K 0.01%
942
-15,991
-94% -$722K
DEO icon
257
Diageo
DEO
$49B
$47K 0.01%
433
-762
-64% -$80.6K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$47K 0.01%
1,384
-3,744
-73% -$116K
HAIN icon
259
Hain Celestial
HAIN
$45M
$47K 0.01%
1,156
-298
-20% -$11.2K
PBA icon
260
Pembina Pipeline
PBA
$28.4B
$47K 0.01%
1,750
– –
UGI icon
261
UGI
UGI
$7.74B
$47K 0.01%
1,161
-18,793
-94% -$682K
STI
262
DELISTED
SunTrust Banks, Inc.
STI
$47K 0.01%
1,309
-155
-11% -$5.58K
OKE icon
263
Oneok
OKE
$57.2B
$45K 0.01%
1,500
– –
IDTI
264
DELISTED
Integrated Device Technology I
IDTI
$45K 0.01%
2,190
– –
EXC icon
265
Exelon
EXC
$47.2B
$44K 0.01%
1,713
– –
GSK icon
266
GSK
GSK
$104B
$44K 0.01%
872
– –
BMI icon
267
Badger Meter
BMI
$3.89B
$43K 0.01%
1,300
– –
RSG icon
268
Republic Services
RSG
$64.8B
$42K 0.01%
884
– –
EMN icon
269
Eastman Chemical
EMN
$8B
$40K 0.01%
550
– –
LLY icon
270
Eli Lilly
LLY
$1.02T
$40K 0.01%
560
-9,349
-94% -$707K
MHFI
271
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$40K 0.01%
400
– –
SWC
272
DELISTED
Stillwater Mining Co
SWC
$39K 0.01%
3,700
– –
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
$39K 0.01%
877
-15,432
-95% -$664K
F icon
274
Ford
F
$58.5B
$38K 0.01%
2,783
-774
-22% -$9.74K
TT icon
275
Trane Technologies
TT
$100B
$37K 0.01%
600
– –
9 10
11
12 13

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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.