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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
DOC
376
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16K ﹤0.01%
852
-73,766
-99% -$1.27M
CSQ icon
377
Calamos Strategic Total Return Fund
CSQ
$3.23B
$15K ﹤0.01%
1,621
– –
DBL
378
DoubleLine Opportunistic Credit Fund
DBL
$278M
$15K ﹤0.01%
547
– –
IYW icon
379
iShares US Technology ETF
IYW
$23.6B
$15K ﹤0.01%
556
– –
MBB icon
380
iShares MBS ETF
MBB
$38.9B
$15K ﹤0.01%
138
-1,097
-89% -$120K
NFG icon
381
National Fuel Gas
NFG
$7.82B
$15K ﹤0.01%
300
-99
-25% -$4.56K
PDI icon
382
PIMCO Dynamic Income Fund
PDI
$7.39B
$15K ﹤0.01%
581
– –
RSPD icon
383
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$15K ﹤0.01%
510
– –
VOD icon
384
Vodafone
VOD
$36.3B
$15K ﹤0.01%
465
-21
-4% -$654
TECD
385
DELISTED
Tech Data Corp
TECD
$15K ﹤0.01%
196
– –
LLTC
386
DELISTED
Linear Technology Corp
LLTC
$15K ﹤0.01%
326
– –
APH icon
387
Amphenol
APH
$198B
$14K ﹤0.01%
920
– –
CXW icon
388
CoreCivic
CXW
$2.96B
$14K ﹤0.01%
443
– –
EDF
389
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$14K ﹤0.01%
1,110
– –
KMI icon
390
Kinder Morgan
KMI
$71.7B
$14K ﹤0.01%
786
-927
-54% -$15.2K
KR icon
391
Kroger
KR
$35.4B
$14K ﹤0.01%
376
– –
OMC icon
392
Omnicom Group
OMC
$21.6B
$14K ﹤0.01%
170
– –
SYY icon
393
Sysco
SYY
$40.8B
$14K ﹤0.01%
300
-100
-25% -$4.32K
XPH icon
394
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$14K ﹤0.01%
350
– –
EXD
395
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$14K ﹤0.01%
1,103
– –
AET
396
DELISTED
Aetna Inc
AET
$14K ﹤0.01%
124
-25
-17% -$2.67K
TWX
397
DELISTED
Time Warner Inc
TWX
$14K ﹤0.01%
187
-86
-32% -$5.92K
ALLE icon
398
Allegion
ALLE
$13.4B
$13K ﹤0.01%
200
-15
-7% -$917
BGY icon
399
BlackRock Enhanced International Dividend Trust
BGY
$524M
$13K ﹤0.01%
2,150
– –
CBRE icon
400
CBRE Group
CBRE
$42.5B
$13K ﹤0.01%
446
– –
14 15
16
17 18

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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.