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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
SPLK
426
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
233
– –
QEP
427
DELISTED
QEP RESOURCES, INC.
QEP
$11K ﹤0.01%
800
– –
VQT
428
DELISTED
iPath S&P VEQTOR ETN
VQT
$11K ﹤0.01%
75
– –
BHI
429
DELISTED
Baker Hughes
BHI
$11K ﹤0.01%
251
-12
-5% -$518
SNDK
430
DELISTED
SANDISK CORP
SNDK
$11K ﹤0.01%
149
-47
-24% -$3.39K
CYS
431
DELISTED
CYS Investments Inc.
CYS
$11K ﹤0.01%
+1,300
New +$9.58K
AAP icon
432
Advance Auto Parts
AAP
$3.35B
$10K ﹤0.01%
61
-22
-27% -$3.31K
ADI icon
433
Analog Devices
ADI
$179B
$10K ﹤0.01%
165
– –
AWK icon
434
American Water Works
AWK
$26.7B
$10K ﹤0.01%
144
– –
BHP icon
435
BHP
BHP
$215B
$10K ﹤0.01%
+448
New +$9.48K
CHKP icon
436
Check Point Software Technologies
CHKP
$13B
$10K ﹤0.01%
113
-452
-80% -$36.3K
KDP icon
437
Keurig Dr Pepper
KDP
$42.3B
$10K ﹤0.01%
110
– –
MDIV icon
438
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$10K ﹤0.01%
520
– –
NTRS icon
439
Northern Trust
NTRS
$33.3B
$10K ﹤0.01%
160
-87
-35% -$5.45K
ROST icon
440
Ross Stores
ROST
$80.5B
$10K ﹤0.01%
170
-864
-84% -$48K
SCHF icon
441
Schwab International Equity ETF
SCHF
$66.6B
$10K ﹤0.01%
746
– –
SHW icon
442
Sherwin-Williams
SHW
$82.7B
$10K ﹤0.01%
105
-39
-27% -$3.41K
SMCI icon
443
Super Micro Computer
SMCI
$18.4B
$10K ﹤0.01%
3,080
– –
SNA icon
444
Snap-on
SNA
$21.2B
$10K ﹤0.01%
61
– –
ULTA icon
445
Ulta Beauty
ULTA
$22B
$10K ﹤0.01%
52
– –
TEN
446
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10K ﹤0.01%
200
– –
DISCK
447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K ﹤0.01%
379
+350
+1,207% +$9.08K
BWLD
448
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10K ﹤0.01%
67
– –
DG icon
449
Dollar General
DG
$28B
$9K ﹤0.01%
100
– –
DHC
450
Diversified Healthcare Trust
DHC
$2.15B
$9K ﹤0.01%
+500
New +$7.8K
16 17
18
19 20

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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.