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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
+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
VAL
276
DELISTED
Valspar
VAL
$65K 0.01%
784
– –
STI
277
DELISTED
SunTrust Banks, Inc.
STI
$63K 0.01%
1,464
+155
+12% +$6.53K
AEP icon
278
American Electric Power
AEP
$69.6B
$60K 0.01%
1,030
+91
+10% +$5.16K
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$60K 0.01%
487
-1,305
-73% -$161K
HAIN icon
280
Hain Celestial
HAIN
$45M
$59K 0.01%
1,454
+820
+129% +$37.2K
PSX icon
281
Phillips 66
PSX
$84.9B
$58K 0.01%
706
+56
+9% +$4.83K
IDTI
282
DELISTED
Integrated Device Technology I
IDTI
$58K 0.01%
2,190
-1,455
-40% -$37.3K
NWL icon
283
Newell Brands
NWL
$2.38B
$57K 0.01%
1,283
+400
+45% +$17.5K
BSJF
284
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$57K 0.01%
2,200
-66,891
-97% -$1.73M
COR icon
285
Cencora
COR
$60.6B
$56K 0.01%
539
+112
+26% +$11K
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$56K 0.01%
552
– –
ROST icon
287
Ross Stores
ROST
$80.5B
$56K 0.01%
1,034
+170
+20% +$8.69K
TJX icon
288
TJX Companies
TJX
$174B
$56K 0.01%
1,586
+58
+4% +$2.06K
NOC icon
289
Northrop Grumman
NOC
$77.1B
$55K 0.01%
290
-1,070
-79% -$196K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.2B
$55K 0.01%
690
-108
-14% -$8.55K
COL
291
DELISTED
Rockwell Collins
COL
$55K 0.01%
600
– –
NXPI icon
292
NXP Semiconductors
NXPI
$57.8B
$52K 0.01%
612
+257
+72% +$22K
RBS.PRS.CL
293
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$51K 0.01%
2,000
– –
OA
294
DELISTED
Orbital ATK, Inc.
OA
$51K 0.01%
575
– –
VSTO
295
DELISTED
Vista Outdoor Inc.
VSTO
$51K 0.01%
1,150
– –
F icon
296
Ford
F
$58.5B
$50K 0.01%
3,557
+500
+16% +$7.24K
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.3B
$49K 0.01%
1,266
– –
D icon
298
Dominion Energy
D
$60.8B
$48K 0.01%
708
-100
-12% -$6.91K
KKR icon
299
KKR & Co
KKR
$91.1B
$48K 0.01%
+3,105
New +$53.1K
CHKP icon
300
Check Point Software Technologies
CHKP
$13B
$46K 0.01%
565
+113
+25% +$9.37K
10 11
12
13 14

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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.