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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
UN
376
DELISTED
Unilever NV New York Registry Shares
UN
$15K ﹤0.01%
321
-556
-63% -$24.9K
CME icon
377
CME Group
CME
$95.4B
$14K ﹤0.01%
+140
New +$13.2K
CVGW
378
DELISTED
Calavo Growers
CVGW
$14K ﹤0.01%
209
– –
IJT icon
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$14K ﹤0.01%
+220
New +$13.8K
INTU icon
380
Intuit
INTU
$91.1B
$14K ﹤0.01%
125
-1,500
-92% -$157K
MRSH
381
Marsh
MRSH
$94.3B
$14K ﹤0.01%
204
+62
+44% +$3.98K
OMC icon
382
Omnicom Group
OMC
$23.5B
$14K ﹤0.01%
170
– –
TSCO icon
383
Tractor Supply
TSCO
$16.3B
$14K ﹤0.01%
785
-580
-42% -$10.8K
TYG
384
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$14K ﹤0.01%
111
– –
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$14K ﹤0.01%
+364
New +$14.3K
TECD
386
DELISTED
Tech Data Corp
TECD
$14K ﹤0.01%
196
– –
AOS icon
387
A.O. Smith
AOS
$8.55B
$13K ﹤0.01%
300
– –
APH icon
388
Amphenol
APH
$185B
$13K ﹤0.01%
920
– –
BFH icon
389
Bread Financial
BFH
$4.32B
$13K ﹤0.01%
+81
New +$13.5K
BLV icon
390
Vanguard Long-Term Bond ETF
BLV
$5.74B
$13K ﹤0.01%
129
– –
CLX icon
391
Clorox
CLX
$12B
$13K ﹤0.01%
93
– –
GD icon
392
General Dynamics
GD
$103B
$13K ﹤0.01%
91
– –
IAU icon
393
iShares Gold Trust
IAU
$62.8B
$13K ﹤0.01%
500
– –
IQV icon
394
IQVIA
IQV
$40.7B
$13K ﹤0.01%
+200
New +$13.4K
MFC icon
395
Manulife Financial
MFC
$73B
$13K ﹤0.01%
973
-287
-23% -$4.09K
MIDD icon
396
Middleby
MIDD
$6.01B
$13K ﹤0.01%
114
– –
MPC icon
397
Marathon Petroleum
MPC
$90.1B
$13K ﹤0.01%
350
+154
+79% +$5.66K
UGI icon
398
UGI
UGI
$7.87B
$13K ﹤0.01%
294
-867
-75% -$36.5K
ULTA icon
399
Ulta Beauty
ULTA
$21.8B
$13K ﹤0.01%
52
– –
VTR icon
400
Ventas
VTR
$47.5B
$13K ﹤0.01%
+176
New +$11.6K
14 15
16
17 18

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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.