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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
EWA icon
426
iShares MSCI Australia ETF
EWA
$1.4B
$16K ﹤0.01%
825
– –
KR icon
427
Kroger
KR
$35.9B
$16K ﹤0.01%
+376
New +$14.6K
LUMN icon
428
Lumen
LUMN
$6.53B
$16K ﹤0.01%
617
-121
-16% -$3.25K
MNST icon
429
Monster Beverage
MNST
$94B
$16K ﹤0.01%
+642
New +$15.5K
PDI icon
430
PIMCO Dynamic Income Fund
PDI
$7.37B
$16K ﹤0.01%
581
– –
R icon
431
Ryder
R
$9.84B
$16K ﹤0.01%
+290
New +$19.2K
RHI icon
432
Robert Half
RHI
$3.99B
$16K ﹤0.01%
+342
New +$17.3K
RSPS icon
433
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$16K ﹤0.01%
695
– –
SYY icon
434
Sysco
SYY
$40.9B
$16K ﹤0.01%
400
-140
-26% -$5.74K
VOD icon
435
Vodafone
VOD
$36.7B
$16K ﹤0.01%
486
– –
AET
436
DELISTED
Aetna Inc
AET
$16K ﹤0.01%
149
+89
+148% +$9.62K
ARMH
437
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$16K ﹤0.01%
350
– –
CBRE icon
438
CBRE Group
CBRE
$42.6B
$15K ﹤0.01%
446
+218
+96% +$7.68K
CNP icon
439
CenterPoint Energy
CNP
$27.7B
$15K ﹤0.01%
+792
New +$14.1K
CPRI icon
440
Capri Holdings
CPRI
$1.87B
$15K ﹤0.01%
383
+158
+70% +$6.51K
EFG icon
441
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$15K ﹤0.01%
218
– –
IYW icon
442
iShares US Technology ETF
IYW
$23.7B
$15K ﹤0.01%
556
– –
JRI icon
443
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$15K ﹤0.01%
+1,000
New +$15.9K
MU icon
444
Micron Technology
MU
$878B
$15K ﹤0.01%
+1,050
New +$16.8K
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15K ﹤0.01%
+555
New +$16.3K
SNDK
446
DELISTED
SANDISK CORP
SNDK
$15K ﹤0.01%
+196
New +$14.4K
ALLE icon
447
Allegion
ALLE
$13.6B
$14K ﹤0.01%
215
+15
+8% +$961
DBL
448
DoubleLine Opportunistic Credit Fund
DBL
$278M
$14K ﹤0.01%
547
– –
GT icon
449
Goodyear
GT
$2.04B
$14K ﹤0.01%
+422
New +$13.8K
PPL
450
PPL Corp
PPL
$26.5B
$14K ﹤0.01%
417
-7,848
-95% -$265K
16 17
18
19 20

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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.