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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 Morningstar 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
PII icon
351
Polaris
PII
$3.83B
$18K ﹤0.01%
221
– –
SRV
352
NXG Cushing Midstream Energy Fund
SRV
$211M
$18K ﹤0.01%
370
+225
+155% +$10.3K
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$39B
$18K ﹤0.01%
524
+18
+4% +$594
DOC
354
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
852
– –
ADI icon
355
Analog Devices
ADI
$172B
$17K ﹤0.01%
295
+130
+79% +$7.45K
FL
356
DELISTED
Foot Locker
FL
$17K ﹤0.01%
305
+270
+771% +$15.7K
HOLX
357
DELISTED
Hologic
HOLX
$17K ﹤0.01%
500
– –
MNST icon
358
Monster Beverage
MNST
$95.1B
$17K ﹤0.01%
642
-474
-42% -$11.4K
NFG icon
359
National Fuel Gas
NFG
$7.69B
$17K ﹤0.01%
300
– –
PCYO icon
360
Pure Cycle
PCYO
$255M
$17K ﹤0.01%
3,605
– –
BUD icon
361
AB InBev
BUD
$164B
$16K ﹤0.01%
+120
New +$15.1K
CXW icon
362
CoreCivic
CXW
$2.94B
$16K ﹤0.01%
443
– –
IGF icon
363
iShares Global Infrastructure ETF
IGF
$10.9B
$16K ﹤0.01%
+400
New +$15.8K
LBTYK icon
364
Liberty Global Class C
LBTYK
$3.5B
$16K ﹤0.01%
570
-87
-13% -$2.74K
PH icon
365
Parker-Hannifin
PH
$120B
$16K ﹤0.01%
150
-85
-36% -$9.53K
BHP icon
366
BHP
BHP
$211B
$15K ﹤0.01%
583
+135
+30% +$3.36K
BKNG icon
367
Booking.com
BKNG
$156B
$15K ﹤0.01%
300
-350
-54% -$18.2K
ETR icon
368
Entergy
ETR
$50.3B
$15K ﹤0.01%
+380
New +$14.6K
EW icon
369
Edwards Lifesciences
EW
$49.4B
$15K ﹤0.01%
450
-204
-31% -$6.98K
MAN icon
370
ManpowerGroup
MAN
$2.6B
$15K ﹤0.01%
240
+140
+140% +$10.9K
MBB icon
371
iShares MBS ETF
MBB
$39.1B
$15K ﹤0.01%
138
– –
SYY icon
372
Sysco
SYY
$40.8B
$15K ﹤0.01%
300
– –
TFCF
373
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15K ﹤0.01%
555
– –
YHOO
374
DELISTED
Yahoo Inc
YHOO
$15K ﹤0.01%
+405
New +$14.9K
XL
375
DELISTED
XL Group Ltd.
XL
$15K ﹤0.01%
463
– –
13 14
15
16 17

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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 Morningstar Mega Cap 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.