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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
COR icon
351
Cencora
COR
$60.6B
$18K ﹤0.01%
204
-335
-62% -$29.8K
DFS
352
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
360
+36
+11% +$1.74K
FLOT icon
353
iShares Floating Rate Bond ETF
FLOT
$10.3B
$18K ﹤0.01%
350
– –
HOLX
354
DELISTED
Hologic
HOLX
$18K ﹤0.01%
500
– –
ISRG icon
355
Intuitive Surgical
ISRG
$127B
$18K ﹤0.01%
+270
New +$16.7K
MFC icon
356
Manulife Financial
MFC
$73.9B
$18K ﹤0.01%
1,260
– –
NOC icon
357
Northrop Grumman
NOC
$77.1B
$18K ﹤0.01%
90
-200
-69% -$37.8K
NWL icon
358
Newell Brands
NWL
$2.38B
$18K ﹤0.01%
400
-883
-69% -$34.6K
PNR icon
359
Pentair
PNR
$10.4B
$18K ﹤0.01%
499
-126
-20% -$4.07K
R icon
360
Ryder
R
$9.83B
$18K ﹤0.01%
290
– –
ROL icon
361
Rollins
ROL
$18.3B
$18K ﹤0.01%
+1,519
New +$18K
SCHW
362
Charles Schwab
SCHW
$183B
$18K ﹤0.01%
637
-204
-24% -$5.38K
TDTT icon
363
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$18K ﹤0.01%
720
– –
UAL icon
364
United Airlines
UAL
$39.4B
$18K ﹤0.01%
300
-45
-13% -$2.39K
CNP icon
365
CenterPoint Energy
CNP
$27.7B
$17K ﹤0.01%
792
– –
NFJ
366
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$17K ﹤0.01%
1,352
– –
RSPH icon
367
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$17K ﹤0.01%
1,210
– –
RSPS icon
368
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$17K ﹤0.01%
695
– –
XL
369
DELISTED
XL Group Ltd.
XL
$17K ﹤0.01%
463
– –
ETV
370
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$16K ﹤0.01%
1,078
– –
PCYO icon
371
Pure Cycle
PCYO
$253M
$16K ﹤0.01%
3,605
– –
RHI icon
372
Robert Half
RHI
$3.87B
$16K ﹤0.01%
342
– –
XLE icon
373
State Street Energy Select Sector SPDR ETF
XLE
$39B
$16K ﹤0.01%
506
-199,424
-100% -$5.79M
CERN
374
DELISTED
Cerner Corp
CERN
$16K ﹤0.01%
304
-1,302
-81% -$70.9K
TFCF
375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16K ﹤0.01%
555
– –
13 14
15
16 17

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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.