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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
-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
EOS
301
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$28K 0.01%
2,164
– –
NVO
302
Novo Nordisk
NVO
$208B
$28K 0.01%
1,050
+750
+250% +$20.1K
PRU icon
303
Prudential Financial
PRU
$42.4B
$28K 0.01%
382
-1,019
-73% -$71.1K
BCS.PRD.CL
304
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$28K 0.01%
1,059
– –
AEP icon
305
American Electric Power
AEP
$69.6B
$27K 0.01%
411
-619
-60% -$38.3K
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27K 0.01%
317
-1,185
-79% -$100K
INGR icon
307
Ingredion
INGR
$6.27B
$27K 0.01%
250
– –
JBLU icon
308
JetBlue
JBLU
$2.28B
$27K 0.01%
1,289
– –
TDIV icon
309
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$27K 0.01%
1,017
– –
NFLX icon
310
Netflix
NFLX
$299B
$26K 0.01%
2,500
– –
PH icon
311
Parker-Hannifin
PH
$123B
$26K 0.01%
235
– –
SJNK icon
312
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$26K 0.01%
1,000
– –
URI icon
313
United Rentals
URI
$67.2B
$26K 0.01%
407
+87
+27% +$4.84K
NW.PRC.CL
314
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$26K 0.01%
1,000
– –
BIT icon
315
BlackRock Multi-Sector Income Trust
BIT
$698M
$25K ﹤0.01%
1,589
– –
FIBK icon
316
First Interstate BancSystem
FIBK
$3.69B
$25K ﹤0.01%
900
– –
IGIB icon
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25K ﹤0.01%
454
-1,698
-79% -$91.7K
MNST icon
318
Monster Beverage
MNST
$94.3B
$25K ﹤0.01%
1,116
+474
+74% +$10.6K
TSCO icon
319
Tractor Supply
TSCO
$16.1B
$25K ﹤0.01%
1,365
+580
+74% +$9.93K
TUP
320
DELISTED
Tupperware Brands Corporation
TUP
$25K ﹤0.01%
426
– –
BSV icon
321
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24K ﹤0.01%
293
-932
-76% -$74.7K
GRPN icon
322
Groupon
GRPN
$1.05B
$24K ﹤0.01%
297
– –
NXPI icon
323
NXP Semiconductors
NXPI
$57.8B
$24K ﹤0.01%
293
-319
-52% -$23.8K
UAA icon
324
Under Armour
UAA
$2.84B
$24K ﹤0.01%
564
+40
+8% +$1.57K
WM icon
325
Waste Management
WM
$90.6B
$24K ﹤0.01%
411
-292
-42% -$16.1K
11 12
13
14 15

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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.