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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
HPQ icon
401
HP
HPQ
$24.9B
$13K ﹤0.01%
1,082
-34,853
-97% -$373K
LUMN icon
402
Lumen
LUMN
$6.57B
$13K ﹤0.01%
403
-214
-35% -$6K
AFL icon
403
Aflac
AFL
$64.9B
$12K ﹤0.01%
380
– –
BLV icon
404
Vanguard Long-Term Bond ETF
BLV
$5.71B
$12K ﹤0.01%
129
– –
C icon
405
Citigroup
C
$222B
$12K ﹤0.01%
276
-1,480
-84% -$61.8K
CLX icon
406
Clorox
CLX
$11.6B
$12K ﹤0.01%
93
-142
-60% -$18K
CVGW
407
DELISTED
Calavo Growers
CVGW
$12K ﹤0.01%
209
– –
GD icon
408
General Dynamics
GD
$104B
$12K ﹤0.01%
91
– –
HPE icon
409
Hewlett Packard
HPE
$63.4B
$12K ﹤0.01%
1,204
-1,860
-61% -$15.6K
IAU icon
410
iShares Gold Trust
IAU
$62.9B
$12K ﹤0.01%
500
– –
MIDD icon
411
Middleby
MIDD
$6.04B
$12K ﹤0.01%
114
– –
RITM icon
412
Rithm Capital
RITM
$5.52B
$12K ﹤0.01%
1,000
– –
RAI
413
DELISTED
Reynolds American Inc
RAI
$12K ﹤0.01%
232
– –
PIV
414
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$12K ﹤0.01%
506
– –
AOS icon
415
A.O. Smith
AOS
$8.17B
$11K ﹤0.01%
300
– –
CTAS icon
416
Cintas
CTAS
$81.9B
$11K ﹤0.01%
472
– –
ETW
417
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$11K ﹤0.01%
1,084
– –
FFC
418
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$11K ﹤0.01%
535
– –
GNTX icon
419
Gentex
GNTX
$4.97B
$11K ﹤0.01%
692
– –
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11K ﹤0.01%
136
– –
MU icon
421
Micron Technology
MU
$930B
$11K ﹤0.01%
1,050
– –
PAYX icon
422
Paychex
PAYX
$41.6B
$11K ﹤0.01%
199
– –
TFX icon
423
Teleflex
TFX
$6.05B
$11K ﹤0.01%
68
– –
TRIP icon
424
TripAdvisor
TRIP
$1.65B
$11K ﹤0.01%
164
– –
TYG
425
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$11K ﹤0.01%
111
– –
15 16
17
18 19

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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.