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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
ENDP
301
DELISTED
Endo International plc
ENDP
$46K 0.01%
747
– –
BLK icon
302
Blackrock
BLK
$169B
$45K 0.01%
131
+27
+26% +$9.18K
MINT icon
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$45K 0.01%
+443
New +$44.7K
V icon
304
Visa
V
$684B
$45K 0.01%
581
-27
-4% -$2.09K
PX
305
DELISTED
Praxair Inc
PX
$45K 0.01%
435
– –
GSK icon
306
GSK
GSK
$104B
$44K 0.01%
872
– –
PARA
307
DELISTED
Paramount Global Class B
PARA
$44K 0.01%
935
+114
+14% +$5.35K
ED icon
308
Consolidated Edison
ED
$40.1B
$43K 0.01%
665
– –
ZTS icon
309
Zoetis
ZTS
$32.4B
$43K 0.01%
890
+393
+79% +$17.8K
DINO icon
310
HF Sinclair
DINO
$16.3B
$41K 0.01%
1,018
– –
CCEP icon
311
Coca-Cola Europacific Partners
CCEP
$48.3B
$40K 0.01%
820
– –
CIO
312
DELISTED
City Office REIT
CIO
$40K 0.01%
3,319
-1,527
-32% -$17.6K
GDX icon
313
VanEck Gold Miners ETF
GDX
$22.7B
$40K 0.01%
2,900
– –
SIMO icon
314
Silicon Motion
SIMO
$8.6B
$40K 0.01%
1,282
+922
+256% +$28.9K
PNRA
315
DELISTED
Panera Bread Co
PNRA
$40K 0.01%
207
– –
RSG icon
316
Republic Services
RSG
$64.8B
$39K 0.01%
884
+104
+13% +$4.54K
MHFI
317
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$39K 0.01%
400
– –
AVGO icon
318
Broadcom
AVGO
$1.85T
$38K 0.01%
+2,600
New +$33.8K
BMI icon
319
Badger Meter
BMI
$3.89B
$38K 0.01%
1,300
– –
PBA icon
320
Pembina Pipeline
PBA
$28.4B
$38K 0.01%
1,750
– –
WM icon
321
Waste Management
WM
$90.6B
$38K 0.01%
703
+403
+134% +$21.4K
GGP
322
DELISTED
GGP Inc.
GGP
$38K 0.01%
1,391
– –
EMN icon
323
Eastman Chemical
EMN
$8B
$37K 0.01%
550
– –
OKE icon
324
Oneok
OKE
$57.2B
$37K 0.01%
1,500
– –
TAP icon
325
Molson Coors Class B
TAP
$7.79B
$36K 0.01%
+386
New +$34.8K
11 12
13
14 15

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MAM
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WWM
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RWA
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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.