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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
OGS icon
326
ONE Gas
OGS
$4.87B
$23K ﹤0.01%
375
– –
WAB icon
327
Wabtec
WAB
$49.1B
$23K ﹤0.01%
283
-624
-69% -$43.2K
BCE icon
328
BCE
BCE
$20.2B
$22K ﹤0.01%
477
– –
LMT icon
329
Lockheed Martin
LMT
$134B
$22K ﹤0.01%
100
-56
-36% -$12K
NJR icon
330
New Jersey Resources
NJR
$5.84B
$22K ﹤0.01%
600
– –
PII icon
331
Polaris
PII
$3.82B
$22K ﹤0.01%
221
+125
+130% +$10.8K
HYT icon
332
BlackRock Corporate High Yield Fund
HYT
$1.36B
$21K ﹤0.01%
2,151
– –
LBTYK icon
333
Liberty Global Class C
LBTYK
$3.53B
$21K ﹤0.01%
657
– –
STZ icon
334
Constellation Brands
STZ
$22.2B
$21K ﹤0.01%
137
-23,689
-99% -$3.42M
TBF icon
335
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$21K ﹤0.01%
922
– –
CFFI icon
336
C&F Financial
CFFI
$268M
$20K ﹤0.01%
531
– –
CSX icon
337
CSX Corp
CSX
$93.4B
$20K ﹤0.01%
2,400
-1,650
-41% -$13.4K
EVT icon
338
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$20K ﹤0.01%
1,046
– –
LUV icon
339
Southwest Airlines
LUV
$22B
$20K ﹤0.01%
457
+10
+2% +$407
PSX icon
340
Phillips 66
PSX
$84.9B
$20K ﹤0.01%
233
-473
-67% -$38.4K
BKCC
341
DELISTED
BlackRock Capital Investment Corporation
BKCC
$20K ﹤0.01%
2,157
– –
DSL
342
DoubleLine Income Solutions Fund
DSL
$1.22B
$19K ﹤0.01%
+1,143
New +$18.2K
EW icon
343
Edwards Lifesciences
EW
$49.6B
$19K ﹤0.01%
654
+390
+148% +$10.8K
RQI icon
344
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$19K ﹤0.01%
1,530
– –
SPHD icon
345
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$19K ﹤0.01%
511
– –
STWD icon
346
Starwood Property Trust
STWD
$5.92B
$19K ﹤0.01%
1,000
– –
WDAY icon
347
Workday
WDAY
$39.6B
$19K ﹤0.01%
247
– –
WPC icon
348
W.P. Carey
WPC
$16.8B
$19K ﹤0.01%
311
– –
ALXN
349
DELISTED
Alexion Pharmaceuticals
ALXN
$19K ﹤0.01%
138
+46
+50% +$6.75K
AVT icon
350
Avnet
AVT
$7.29B
$18K ﹤0.01%
404
– –
12 13
14
15 16

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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.