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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
SEE
301
DELISTED
Sealed Air
SEE
$31K 0.01%
665
+525
+375% +$25.1K
URI icon
302
United Rentals
URI
$65.7B
$31K 0.01%
460
+53
+13% +$3.46K
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.5B
$30K 0.01%
260
-240
-48% -$27.6K
VSS icon
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$30K 0.01%
+321
New +$30.4K
VYX icon
305
NCR Voyix
VYX
$1.19B
$29K 0.01%
1,689
-60
-3% -$1.09K
EQR icon
306
Equity Residential
EQR
$25.8B
$28K 0.01%
+400
New +$27.5K
JNK icon
307
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$28K 0.01%
260
-35
-12% -$3.67K
NVO
308
Novo Nordisk
NVO
$228B
$28K 0.01%
1,050
– –
AVY icon
309
Avery Dennison
AVY
$12.8B
$27K 0.01%
+360
New +$26.7K
ORLY icon
310
O'Reilly Automotive
ORLY
$75.1B
$27K 0.01%
+1,500
New +$26.5K
VBR icon
311
Vanguard Small-Cap Value ETF
VBR
$37.2B
$27K 0.01%
+255
New +$26.4K
XLB icon
312
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$27K 0.01%
1,160
+1,072
+1,218% +$25K
CRM icon
313
Salesforce
CRM
$154B
$26K 0.01%
333
-85
-20% -$6.67K
TDTF icon
314
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$26K 0.01%
+1,000
New +$25.3K
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$26K 0.01%
+366
New +$25.8K
NW.PRC.CL
316
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$26K 0.01%
1,000
– –
FIBK icon
317
First Interstate BancSystem
FIBK
$3.67B
$25K ﹤0.01%
900
– –
OGS icon
318
ONE Gas
OGS
$5.01B
$25K ﹤0.01%
375
– –
CFFI icon
319
C&F Financial
CFFI
$275M
$24K ﹤0.01%
531
– –
COR icon
320
Cencora
COR
$62B
$24K ﹤0.01%
302
+98
+48% +$7.86K
FAST icon
321
Fastenal
FAST
$54.8B
$24K ﹤0.01%
+2,196
New +$25.1K
ADBE icon
322
Adobe
ADBE
$105B
$23K ﹤0.01%
238
-96
-29% -$9.22K
BCE icon
323
BCE
BCE
$20.8B
$23K ﹤0.01%
477
– –
CAT icon
324
Caterpillar
CAT
$361B
$23K ﹤0.01%
300
+200
+200% +$15K
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$23K ﹤0.01%
+356
New +$22.4K
11 12
13
14 15

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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.