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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
DNB
326
DELISTED
Dun & Bradstreet
DNB
$36K 0.01%
350
– –
CRM icon
327
Salesforce
CRM
$151B
$35K 0.01%
447
+414
+1,255% +$32.3K
CSX icon
328
CSX Corp
CSX
$93.4B
$35K 0.01%
4,050
+2,850
+238% +$25.9K
PRF icon
329
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$35K 0.01%
2,010
– –
SPG icon
330
Simon Property Group
SPG
$74.4B
$35K 0.01%
178
– –
EXC icon
331
Exelon
EXC
$47.2B
$34K 0.01%
1,713
– –
GDXJ icon
332
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$34K 0.01%
1,750
– –
LMT icon
333
Lockheed Martin
LMT
$134B
$34K 0.01%
156
– –
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$34K 0.01%
299
-55
-16% -$6.36K
TCP
335
DELISTED
TC Pipelines LP
TCP
$34K 0.01%
+689
New +$34.1K
TT icon
336
Trane Technologies
TT
$100B
$33K 0.01%
600
– –
ACM icon
337
Aecom
ACM
$9.3B
$32K 0.01%
1,056
– –
SWC
338
DELISTED
Stillwater Mining Co
SWC
$32K 0.01%
3,700
– –
VTI icon
339
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$31K 0.01%
300
– –
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$31K 0.01%
786
– –
CDK
341
DELISTED
CDK Global, Inc.
CDK
$31K 0.01%
658
+192
+41% +$9.32K
SIVB
342
DELISTED
SVB Financial Group
SIVB
$31K 0.01%
260
+13
+5% +$1.61K
CLX icon
343
Clorox
CLX
$11.6B
$30K 0.01%
235
+142
+153% +$17.6K
EOS
344
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$30K 0.01%
2,164
– –
GLD icon
345
SPDR Gold Trust
GLD
$131B
$30K 0.01%
300
– –
WHR icon
346
Whirlpool
WHR
$2.43B
$30K 0.01%
203
– –
BURL icon
347
Burlington
BURL
$23.2B
$29K 0.01%
671
– –
JBLU icon
348
JetBlue
JBLU
$2.28B
$29K 0.01%
+1,289
New +$32.1K
NFLX icon
349
Netflix
NFLX
$299B
$29K 0.01%
2,500
– –
PCY icon
350
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$29K 0.01%
1,065
– –
12 13
14
15 16

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WWM
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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.