We are live on ! Find out more
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 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
SCHF icon
426
Schwab International Equity ETF
SCHF
$64.9B
$10K ﹤0.01%
746
– –
SNA icon
427
Snap-on
SNA
$21.5B
$10K ﹤0.01%
61
– –
UA icon
428
Under Armour Class C
UA
$2.95B
$10K ﹤0.01%
+282
New +$10.4K
XLU icon
429
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$10K ﹤0.01%
+370
New +$9.12K
ITCI
430
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10K ﹤0.01%
+250
New +$8.98K
CERN
431
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
175
-129
-42% -$7.18K
MXIM
432
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
280
+180
+180% +$6.6K
AEE icon
433
Ameren
AEE
$30.4B
$9K ﹤0.01%
170
+70
+70% +$3.44K
CHKP icon
434
Check Point Software Technologies
CHKP
$14.3B
$9K ﹤0.01%
113
– –
CXT icon
435
Crane NXT
CXT
$2.99B
$9K ﹤0.01%
435
– –
DG icon
436
Dollar General
DG
$28.4B
$9K ﹤0.01%
100
– –
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9K ﹤0.01%
74
– –
FIS icon
438
Fidelity National Information Services
FIS
$24.2B
$9K ﹤0.01%
127
– –
HAL icon
439
Halliburton
HAL
$26.1B
$9K ﹤0.01%
200
– –
IGOV icon
440
iShares International Treasury Bond ETF
IGOV
$1.51B
$9K ﹤0.01%
186
– –
LEA icon
441
Lear
LEA
$7.39B
$9K ﹤0.01%
+90
New +$10.1K
O icon
442
Realty Income
O
$61.1B
$9K ﹤0.01%
+135
New +$8.19K
SBAC icon
443
SBA Communications
SBAC
$19.8B
$9K ﹤0.01%
87
– –
TFC icon
444
Truist Financial
TFC
$63.9B
$9K ﹤0.01%
253
+90
+55% +$3.15K
WLK icon
445
Westlake Corp
WLK
$9.26B
$9K ﹤0.01%
+200
New +$9.13K
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
379
– –
ALXN
447
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
79
-59
-43% -$8.37K
BHI
448
DELISTED
Baker Hughes
BHI
$9K ﹤0.01%
200
-51
-20% -$2.31K
LLTC
449
DELISTED
Linear Technology Corp
LLTC
$9K ﹤0.01%
200
-126
-39% -$5.76K
FEIC
450
DELISTED
FEI COMPANY
FEIC
$9K ﹤0.01%
86
– –
16 17
18
19 20

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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 Mega Cap 300 Index 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.