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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
C icon
251
Citigroup
C
$214B
$52K 0.01%
1,232
+956
+346% +$42.3K
FNV icon
252
Franco-Nevada
FNV
$41.5B
$52K 0.01%
+687
New +$46.5K
PX
253
DELISTED
Praxair Inc
PX
$52K 0.01%
460
-75
-14% -$8.51K
COL
254
DELISTED
Rockwell Collins
COL
$51K 0.01%
600
– –
TWX
255
DELISTED
Time Warner Inc
TWX
$51K 0.01%
700
+513
+274% +$37.9K
HQH
256
abrdn Healthcare Investors
HQH
$1.26B
$50K 0.01%
2,122
-530
-20% -$13.1K
NEE icon
257
NextEra Energy
NEE
$185B
$50K 0.01%
1,532
-1,428
-48% -$42.9K
NVS icon
258
Novartis
NVS
$302B
$50K 0.01%
683
-806
-54% -$55.7K
YUM icon
259
Yum! Brands
YUM
$42B
$50K 0.01%
835
-370
-31% -$21.8K
RBS.PRS.CL
260
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$50K 0.01%
2,000
– –
BLK icon
261
Blackrock
BLK
$170B
$49K 0.01%
144
+57
+66% +$20K
SA
262
Seabridge Gold
SA
$2.75B
$49K 0.01%
+3,305
New +$44.8K
TDTT icon
263
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$49K 0.01%
1,977
+1,257
+175% +$31.1K
AET
264
DELISTED
Aetna Inc
AET
$49K 0.01%
404
+280
+226% +$32.1K
OA
265
DELISTED
Orbital ATK, Inc.
OA
$49K 0.01%
575
– –
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48K 0.01%
865
+170
+24% +$8.65K
BMI icon
267
Badger Meter
BMI
$3.83B
$47K 0.01%
1,300
– –
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.2B
$47K 0.01%
1,166
-100
-8% -$3.92K
BP icon
269
BP
BP
$112B
$46K 0.01%
1,539
-499
-24% -$13.4K
HII icon
270
Huntington Ingalls Industries
HII
$11.3B
$46K 0.01%
273
+260
+2,000% +$39.5K
VLO icon
271
Valero Energy
VLO
$90.2B
$46K 0.01%
909
-537
-37% -$30.4K
DEO icon
272
Diageo
DEO
$49.7B
$45K 0.01%
395
-38
-9% -$4.11K
PARA
273
DELISTED
Paramount Global Class B
PARA
$45K 0.01%
821
-164
-17% -$8.91K
IDTI
274
DELISTED
Integrated Device Technology I
IDTI
$44K 0.01%
2,190
– –
SWC
275
DELISTED
Stillwater Mining Co
SWC
$44K 0.01%
3,700
– –
9 10
11
12 13

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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.