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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
+4.41%
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
$533M
AUM Growth
+$16.1M
Cap. Flow
-$3.74M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.81%
Holding
606
New
51
Increased
120
Reduced
137
Closed
67

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.25M
2
CSCO icon
Cisco
CSCO
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$3.14M
4
TSCO icon
Tractor Supply
TSCO
+$3.07M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.94M
2
NVDA icon
NVIDIA
NVDA
+$5.18M
3
VZ icon
Verizon
VZ
+$4.21M
4
DHR icon
Danaher
DHR
+$3.65M
5
MET icon
MetLife
MET
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Healthcare 10.9%
3 Technology 9%
4 Industrials 7.06%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
376
Gentex
GNTX
$4.97B
$12K ﹤0.01%
692
– –
JPIN icon
377
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$12K ﹤0.01%
+225
New +$11.5K
PAYX icon
378
Paychex
PAYX
$41.6B
$12K ﹤0.01%
199
-506
-72% -$30.3K
SRV
379
NXG Cushing Midstream Energy Fund
SRV
$219M
$12K ﹤0.01%
225
-145
-39% -$7.36K
ULTA icon
380
Ulta Beauty
ULTA
$22B
$12K ﹤0.01%
52
– –
VVC
381
DELISTED
Vectren Corporation
VVC
$12K ﹤0.01%
234
– –
LLTC
382
DELISTED
Linear Technology Corp
LLTC
$12K ﹤0.01%
200
– –
ADI icon
383
Analog Devices
ADI
$179B
$11K ﹤0.01%
165
-130
-44% -$8.06K
BNS icon
384
Scotiabank
BNS
$107B
$11K ﹤0.01%
+200
New +$10.3K
JNK icon
385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$11K ﹤0.01%
96
-164
-63% -$17.8K
NTRS icon
386
Northern Trust
NTRS
$22.4B
$11K ﹤0.01%
160
-400
-71% -$27.2K
PCAR icon
387
PACCAR
PCAR
$69.8B
$11K ﹤0.01%
278
+153
+122% +$5.82K
PSX icon
388
Phillips 66
PSX
$84.9B
$11K ﹤0.01%
138
– –
ROST icon
389
Ross Stores
ROST
$80.5B
$11K ﹤0.01%
170
– –
TFX icon
390
Teleflex
TFX
$6.05B
$11K ﹤0.01%
68
– –
UAA icon
391
Under Armour
UAA
$2.84B
$11K ﹤0.01%
280
– –
VXUS icon
392
Vanguard Total International Stock ETF
VXUS
$155B
$11K ﹤0.01%
+237
New +$11K
XLE icon
393
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11K ﹤0.01%
314
-210
-40% -$7.2K
ETP
394
DELISTED
Energy Transfer Partners, L.P.
ETP
$11K ﹤0.01%
375
– –
RAI
395
DELISTED
Reynolds American Inc
RAI
$11K ﹤0.01%
232
-200
-46% -$10K
CYS
396
DELISTED
CYS Investments Inc.
CYS
$11K ﹤0.01%
1,300
– –
BND icon
397
Vanguard Total Bond Market
BND
$157B
$10K ﹤0.01%
+123
New +$10.4K
CXT icon
398
Crane NXT
CXT
$2.99B
$10K ﹤0.01%
435
– –
EXG icon
399
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$10K ﹤0.01%
+1,200
New +$10.6K
FDS icon
400
Factset
FDS
$9.36B
$10K ﹤0.01%
62
– –
14 15
16
17 18

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Dubuque Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Dubuque Bank & Trust held 606 positions worth $533M, up 3.1% from $517M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dubuque Bank & Trust's Q3 2016 filing shows 51 new, 120 increased, 137 reduced and 67 closed positions. Its largest new stake was Chiron Real Estate Inc: 26,313 shares worth $1.28M. The largest sale was Bank of America, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Dubuque Bank & Trust's largest Q3 2016 buy was Chiron Real Estate Inc: 26,313 shares worth $1.28M.
  • Dubuque Bank & Trust added most to iShares Russell 2000 ETF in Q3 2016, an estimated $3.25M increase.
  • Dubuque Bank & Trust's biggest Q3 2016 reduction was Bank of America, cutting an estimated $5.94M.
  • Dubuque Bank & Trust fully exited Johnson Controls International in Q3 2016, selling an estimated $1.66M.
  • Dubuque Bank & Trust's ten largest holdings make up 41% of its $533M portfolio in Q3 2016.
  • Dubuque Bank & Trust opened 51 new positions and closed 67 in Q3 2016.
  • Dubuque Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $533M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2016, filed 8 Nov 2016.