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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
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.5B
$29K 0.01%
266
-935
-78% -$103K
CYH icon
352
Community Health Systems
CYH
$412M
$28K 0.01%
1,272
+234
+23% +$6.04K
MPT
353
Medical Properties Trust
MPT
$2.74B
$28K 0.01%
+2,400
New +$27.4K
SCHW
354
Charles Schwab
SCHW
$184B
$28K 0.01%
841
+541
+180% +$17.1K
TEVA icon
355
Teva Pharmaceuticals
TEVA
$40.1B
$28K 0.01%
421
+331
+368% +$20.5K
TXN icon
356
Texas Instruments
TXN
$246B
$28K 0.01%
509
+359
+239% +$20K
BCS.PRD.CL
357
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$28K 0.01%
1,059
– –
HPE icon
358
Hewlett Packard
HPE
$66.6B
$27K 0.01%
+3,064
New +$25.7K
SR icon
359
Spire
SR
$4.73B
$27K 0.01%
460
– –
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K 0.01%
+400
New +$25.9K
GMCR
361
DELISTED
KEURIG GREEN MTN INC
GMCR
$27K 0.01%
300
– –
FIBK icon
362
First Interstate BancSystem
FIBK
$3.75B
$26K 0.01%
900
– –
KMI icon
363
Kinder Morgan
KMI
$69.9B
$26K 0.01%
1,713
-289
-14% -$6.89K
SJNK icon
364
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$26K 0.01%
1,000
– –
TDIV icon
365
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$26K 0.01%
1,017
– –
VYX icon
366
NCR Voyix
VYX
$1.19B
$26K 0.01%
1,765
+1,525
+635% +$24.3K
NW.PRC.CL
367
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$26K 0.01%
1,000
– –
BIT icon
368
BlackRock Multi-Sector Income Trust
BIT
$698M
$25K 0.01%
1,589
– –
WY icon
369
Weyerhaeuser
WY
$18.2B
$25K 0.01%
+830
New +$25K
KSU
370
DELISTED
Kansas City Southern
KSU
$25K 0.01%
+338
New +$28.9K
BCC icon
371
Boise Cascade
BCC
$2.92B
$24K 0.01%
938
– –
INGR icon
372
Ingredion
INGR
$6.34B
$24K 0.01%
250
– –
TUP
373
DELISTED
Tupperware Brands Corporation
TUP
$24K 0.01%
426
– –
LBTYK icon
374
Liberty Global Class C
LBTYK
$3.63B
$23K ﹤0.01%
657
– –
PH icon
375
Parker-Hannifin
PH
$126B
$23K ﹤0.01%
235
+85
+57% +$8.61K
13 14
15
16 17

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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.