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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
CTAS icon
276
Cintas
CTAS
$86.6B
$43K 0.01%
1,772
+1,300
+275% +$29.9K
DNB
277
DELISTED
Dun & Bradstreet
DNB
$43K 0.01%
350
– –
DOX icon
278
Amdocs
DOX
$6.03B
$42K 0.01%
+725
New +$41.6K
PAYX icon
279
Paychex
PAYX
$43.4B
$42K 0.01%
705
+506
+254% +$27.1K
JPC icon
280
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$39K 0.01%
3,850
-302,517
-99% -$2.99M
LYB icon
281
LyondellBasell Industries
LYB
$19.5B
$38K 0.01%
512
-11,066
-96% -$913K
HAIN icon
282
Hain Celestial
HAIN
$44.6M
$37K 0.01%
736
-420
-36% -$19.4K
HSIC icon
283
Henry Schein
HSIC
$9.78B
$37K 0.01%
536
– –
NTRS icon
284
Northern Trust
NTRS
$21.8B
$37K 0.01%
560
+400
+250% +$27.9K
F icon
285
Ford
F
$60.9B
$36K 0.01%
2,871
+88
+3% +$1.16K
TAP icon
286
Molson Coors Class B
TAP
$8.02B
$36K 0.01%
360
– –
PCG icon
287
PG&E
PCG
$39B
$35K 0.01%
540
-267
-33% -$16K
VB icon
288
Vanguard Small-Cap ETF
VB
$78.9B
$35K 0.01%
300
-300
-50% -$34.1K
CDK
289
DELISTED
CDK Global, Inc.
CDK
$35K 0.01%
632
-26
-4% -$1.34K
EPD icon
290
Enterprise Products Partners
EPD
$83.7B
$34K 0.01%
+1,175
New +$31.5K
K
291
DELISTED
Kellanova
K
$34K 0.01%
447
+319
+249% +$22.9K
V icon
292
Visa
V
$701B
$34K 0.01%
461
-200
-30% -$15.7K
DVY icon
293
iShares Select Dividend ETF
DVY
$23.8B
$33K 0.01%
390
– –
IGIB icon
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33K 0.01%
600
+146
+32% +$8.04K
TSN icon
295
Tyson Foods
TSN
$21.5B
$33K 0.01%
492
-66,077
-99% -$4.29M
INGR icon
296
Ingredion
INGR
$6.42B
$32K 0.01%
250
– –
MKC icon
297
McCormick & Company Non-Voting
MKC
$14B
$32K 0.01%
600
– –
TXN icon
298
Texas Instruments
TXN
$248B
$32K 0.01%
509
– –
AFL icon
299
Aflac
AFL
$65.5B
$31K 0.01%
860
+480
+126% +$16.4K
RSG icon
300
Republic Services
RSG
$67.4B
$31K 0.01%
600
-284
-32% -$13.6K
10 11
12
13 14

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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.