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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
+3.46%
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
$473M
AUM Growth
+$6.51M
Cap. Flow
-$3.78M
Cap. Flow %
-0.8%
Top 10 Hldgs %
33.7%
Holding
778
New
179
Increased
169
Reduced
147
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.26M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
4
PRGO icon
Perrigo
PRGO
+$2.64M
5
JWN
Nordstrom
JWN
+$2.56M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
2
M icon
Macy's
M
+$2.92M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.57M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.27M
5
HPQ icon
HP
HPQ
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Healthcare 11.28%
3 Technology 8.59%
4 Industrials 6.22%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
401
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$19K ﹤0.01%
1,530
– –
RSPH icon
402
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$19K ﹤0.01%
1,210
– –
BCE icon
403
BCE
BCE
$20.2B
$18K ﹤0.01%
477
– –
BUD icon
404
AB InBev
BUD
$170B
$18K ﹤0.01%
146
+62
+74% +$7.5K
FLOT icon
405
iShares Floating Rate Bond ETF
FLOT
$10.2B
$18K ﹤0.01%
350
– –
GRPN icon
406
Groupon
GRPN
$1.05B
$18K ﹤0.01%
297
– –
NTRS icon
407
Northern Trust
NTRS
$33.3B
$18K ﹤0.01%
247
+87
+54% +$6.25K
WPC icon
408
W.P. Carey
WPC
$16.8B
$18K ﹤0.01%
311
– –
XPH icon
409
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$18K ﹤0.01%
350
– –
ALXN
410
DELISTED
Alexion Pharmaceuticals
ALXN
$18K ﹤0.01%
+92
New +$16.1K
TWX
411
DELISTED
Time Warner Inc
TWX
$18K ﹤0.01%
+273
New +$19.1K
XL
412
DELISTED
XL Group Ltd.
XL
$18K ﹤0.01%
+463
New +$17.6K
UMH.PRA.CL
413
DELISTED
Umh Properties Inc
UMH.PRA.CL
$18K ﹤0.01%
695
+360
+107% +$9.29K
AVT icon
414
Avnet
AVT
$7.29B
$17K ﹤0.01%
+404
New +$18.2K
DFS
415
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
324
+180
+125% +$9.99K
NFG icon
416
National Fuel Gas
NFG
$7.82B
$17K ﹤0.01%
399
+99
+33% +$4.7K
NFJ
417
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$17K ﹤0.01%
1,352
– –
PCYO icon
418
Pure Cycle
PCYO
$253M
$17K ﹤0.01%
3,605
-2,226
-38% -$10.9K
SPHD icon
419
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$17K ﹤0.01%
511
– –
TDTT icon
420
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$17K ﹤0.01%
720
+585
+433% +$14.2K
BNY
421
Bank of New York Mellon
BNY
$106B
$16K ﹤0.01%
+390
New +$16.4K
CSQ icon
422
Calamos Strategic Total Return Fund
CSQ
$3.23B
$16K ﹤0.01%
1,621
– –
EFV icon
423
iShares MSCI EAFE Value ETF
EFV
$28.8B
$16K ﹤0.01%
344
– –
ETR icon
424
Entergy
ETR
$50.2B
$16K ﹤0.01%
466
-1,534
-77% -$51.5K
ETV
425
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$16K ﹤0.01%
1,078
– –
15 16
17
18 19

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WWM
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Dubuque Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Dubuque Bank & Trust held 778 positions worth $473M, up 1.4% from $466M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dubuque Bank & Trust's Q4 2015 filing shows 179 new, 169 increased, 147 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 196,240 shares worth $7.63M. The largest sale was Alphabet (Google) Class C, an estimated $4.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Dubuque Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 196,240 shares worth $7.63M.
  • Dubuque Bank & Trust added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $6.57M increase.
  • Dubuque Bank & Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.1M.
  • Dubuque Bank & Trust fully exited Adeptus Health Inc in Q4 2015, selling an estimated $434K.
  • Dubuque Bank & Trust's ten largest holdings make up 34% of its $473M portfolio in Q4 2015.
  • Dubuque Bank & Trust opened 179 new positions and closed 38 in Q4 2015.
  • Dubuque Bank & Trust's portfolio value rose 1.4% quarter-over-quarter to $473M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.