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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 Morningstar 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
AMJ
401
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K ﹤0.01%
+414
New +$12.3K
SE
402
DELISTED
Spectra Energy Corp Wi
SE
$13K ﹤0.01%
+368
New +$11.7K
DAL icon
403
Delta Air Lines
DAL
$56.7B
$12K ﹤0.01%
343
-55,424
-99% -$2.36M
DINO icon
404
HF Sinclair
DINO
$16.2B
$12K ﹤0.01%
500
-518
-51% -$15.4K
ICE icon
405
Intercontinental Exchange
ICE
$87.2B
$12K ﹤0.01%
240
+60
+33% +$3.03K
TFX icon
406
Teleflex
TFX
$5.96B
$12K ﹤0.01%
68
– –
UAL icon
407
United Airlines
UAL
$38.8B
$12K ﹤0.01%
300
– –
VVC
408
DELISTED
Vectren Corporation
VVC
$12K ﹤0.01%
234
-708
-75% -$35.4K
COF icon
409
Capital One
COF
$128B
$11K ﹤0.01%
179
-47,460
-100% -$3.3M
GNTX icon
410
Gentex
GNTX
$5.1B
$11K ﹤0.01%
692
– –
PSX icon
411
Phillips 66
PSX
$82.9B
$11K ﹤0.01%
138
-95
-41% -$7.76K
SU icon
412
Suncor Energy
SU
$77.7B
$11K ﹤0.01%
+400
New +$11K
UAA icon
413
Under Armour
UAA
$3.01B
$11K ﹤0.01%
280
-284
-50% -$11.3K
XLI icon
414
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$11K ﹤0.01%
+203
New +$11.3K
ETP
415
DELISTED
Energy Transfer Partners, L.P.
ETP
$11K ﹤0.01%
375
– –
CYS
416
DELISTED
CYS Investments Inc.
CYS
$11K ﹤0.01%
1,300
– –
CSX icon
417
CSX Corp
CSX
$94B
$10K ﹤0.01%
1,200
-1,200
-50% -$10.4K
DHC
418
Diversified Healthcare Trust
DHC
$2.15B
$10K ﹤0.01%
500
– –
ETSY icon
419
Etsy
ETSY
$8.12B
$10K ﹤0.01%
1,000
– –
FDS icon
420
Factset
FDS
$10B
$10K ﹤0.01%
62
– –
L icon
421
Loews
L
$24.5B
$10K ﹤0.01%
240
– –
LNC icon
422
Lincoln National
LNC
$7.92B
$10K ﹤0.01%
250
+157
+169% +$6.66K
PRU icon
423
Prudential Financial
PRU
$42.6B
$10K ﹤0.01%
143
-239
-63% -$18K
ROST icon
424
Ross Stores
ROST
$80.8B
$10K ﹤0.01%
170
– –
RWX icon
425
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$10K ﹤0.01%
+244
New +$10.2K
15 16
17
18 19

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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 Morningstar Mega Cap 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.