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
-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
DINO icon
276
HF Sinclair
DINO
$16.3B
$36K 0.01%
1,018
– –
HSIC icon
277
Henry Schein
HSIC
$9.77B
$36K 0.01%
536
-3,646
-87% -$228K
DNB
278
DELISTED
Dun & Bradstreet
DNB
$36K 0.01%
350
– –
DRI icon
279
Darden Restaurants
DRI
$23.3B
$35K 0.01%
527
-56,348
-99% -$3.57M
PRF icon
280
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$35K 0.01%
2,010
– –
TAP icon
281
Molson Coors Class B
TAP
$7.79B
$35K 0.01%
360
-26
-7% -$2.32K
ZTS icon
282
Zoetis
ZTS
$32.4B
$35K 0.01%
789
-101
-11% -$4.29K
BKNG icon
283
Booking.com
BKNG
$149B
$34K 0.01%
650
-2,100
-76% -$101K
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34K 0.01%
695
-1,060
-60% -$47.4K
BWA icon
285
BorgWarner
BWA
$13.1B
$32K 0.01%
950
-2,937
-76% -$87.1K
DVY icon
286
iShares Select Dividend ETF
DVY
$23.5B
$32K 0.01%
390
-617
-61% -$47.1K
VYX icon
287
NCR Voyix
VYX
$1.14B
$32K 0.01%
1,749
-16
-0.9% -$229
ADBE icon
288
Adobe
ADBE
$99.5B
$31K 0.01%
334
+111
+50% +$9.62K
CRM icon
289
Salesforce
CRM
$151B
$31K 0.01%
418
-29
-6% -$2K
KSS icon
290
Kohl's
KSS
$2.17B
$31K 0.01%
664
-9,231
-93% -$433K
MPT
291
Medical Properties Trust
MPT
$2.77B
$31K 0.01%
2,400
– –
MS icon
292
Morgan Stanley
MS
$331B
$31K 0.01%
1,229
-3,404
-73% -$86.9K
SR icon
293
Spire
SR
$4.72B
$31K 0.01%
460
– –
CDK
294
DELISTED
CDK Global, Inc.
CDK
$31K 0.01%
658
– –
BLK icon
295
Blackrock
BLK
$169B
$30K 0.01%
87
-44
-34% -$14K
JNK icon
296
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$30K 0.01%
295
-257
-47% -$25.6K
MKC icon
297
McCormick & Company Non-Voting
MKC
$13.7B
$30K 0.01%
600
+300
+100% +$13.5K
EOG icon
298
EOG Resources
EOG
$79.2B
$29K 0.01%
399
-14,544
-97% -$1.01M
TXN icon
299
Texas Instruments
TXN
$252B
$29K 0.01%
509
– –
KSU
300
DELISTED
Kansas City Southern
KSU
$29K 0.01%
338
– –
10 11
12
13 14

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 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.