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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
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$23K ﹤0.01%
+548
New +$22.7K
NFLX icon
327
Netflix
NFLX
$307B
$23K ﹤0.01%
2,500
– –
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$23K ﹤0.01%
+410
New +$21.8K
WBT
329
DELISTED
Welbilt, Inc.
WBT
$23K ﹤0.01%
+1,291
New +$20.6K
RAI
330
DELISTED
Reynolds American Inc
RAI
$23K ﹤0.01%
432
+200
+86% +$10.1K
FFIV icon
331
F5
FFIV
$22B
$22K ﹤0.01%
190
+178
+1,483% +$19.1K
FISV
332
Fiserv Inc
FISV
$29.7B
$22K ﹤0.01%
404
-55,634
-99% -$2.86M
KEY icon
333
KeyCorp
KEY
$23.8B
$22K ﹤0.01%
1,950
+1,440
+282% +$17.2K
STZ icon
334
Constellation Brands
STZ
$22.5B
$22K ﹤0.01%
135
-2
-1% -$313
UMH.PRA.CL
335
DELISTED
Umh Properties Inc
UMH.PRA.CL
$22K ﹤0.01%
865
+530
+158% +$13.7K
JBLU icon
336
JetBlue
JBLU
$2.13B
$21K ﹤0.01%
1,289
– –
MCHP icon
337
Microchip Technology
MCHP
$38.8B
$21K ﹤0.01%
832
+600
+259% +$14.9K
RQI icon
338
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$21K ﹤0.01%
1,530
– –
WPC icon
339
W.P. Carey
WPC
$16.6B
$21K ﹤0.01%
311
– –
KSU
340
DELISTED
Kansas City Southern
KSU
$21K ﹤0.01%
238
-100
-30% -$9.1K
ISRG icon
341
Intuitive Surgical
ISRG
$127B
$20K ﹤0.01%
270
– –
PNR icon
342
Pentair
PNR
$10.8B
$20K ﹤0.01%
499
– –
ROL icon
343
Rollins
ROL
$18.6B
$20K ﹤0.01%
1,519
– –
WAB icon
344
Wabtec
WAB
$49.3B
$20K ﹤0.01%
283
– –
WM icon
345
Waste Management
WM
$95B
$20K ﹤0.01%
300
-111
-27% -$6.71K
GRPN icon
346
Groupon
GRPN
$1.03B
$19K ﹤0.01%
297
– –
NJR icon
347
New Jersey Resources
NJR
$6B
$19K ﹤0.01%
500
-100
-17% -$3.61K
NWL icon
348
Newell Brands
NWL
$2.21B
$19K ﹤0.01%
400
– –
EL icon
349
Estee Lauder
EL
$30.4B
$18K ﹤0.01%
+200
New +$18.7K
NXPI icon
350
NXP Semiconductors
NXPI
$60.8B
$18K ﹤0.01%
234
-59
-20% -$5.06K
12 13
14
15 16

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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.