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
+4.41%
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
$533M
AUM Growth
+$16.1M
Cap. Flow
-$3.74M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.81%
Holding
606
New
51
Increased
120
Reduced
137
Closed
67

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.25M
2
CSCO icon
Cisco
CSCO
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$3.14M
4
TSCO icon
Tractor Supply
TSCO
+$3.07M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.94M
2
NVDA icon
NVIDIA
NVDA
+$5.18M
3
VZ icon
Verizon
VZ
+$4.21M
4
DHR icon
Danaher
DHR
+$3.65M
5
MET icon
MetLife
MET
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Healthcare 10.9%
3 Technology 9%
4 Industrials 7.06%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
426
Dentsply Sirona
XRAY
$2.68B
$8K ﹤0.01%
137
– –
ALL icon
427
Allstate
ALL
$68B
$7K ﹤0.01%
97
+21
+28% +$1.45K
DG icon
428
Dollar General
DG
$28B
$7K ﹤0.01%
100
– –
DLR icon
429
Digital Realty Trust
DLR
$69.7B
$7K ﹤0.01%
+67
New +$6.82K
EEMV icon
430
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7K ﹤0.01%
+130
New +$6.93K
EMR icon
431
Emerson Electric
EMR
$83.9B
$7K ﹤0.01%
122
-900
-88% -$48.2K
ES icon
432
Eversource Energy
ES
$26.9B
$7K ﹤0.01%
128
– –
ISCV icon
433
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$7K ﹤0.01%
156
– –
IWS icon
434
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7K ﹤0.01%
89
– –
MAN icon
435
ManpowerGroup
MAN
$2.44B
$7K ﹤0.01%
100
-140
-58% -$9.65K
MCHP icon
436
Microchip Technology
MCHP
$40.3B
$7K ﹤0.01%
232
-600
-72% -$17.4K
MS icon
437
Morgan Stanley
MS
$331B
$7K ﹤0.01%
229
– –
SCHG icon
438
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7K ﹤0.01%
984
– –
SMCI icon
439
Super Micro Computer
SMCI
$18.4B
$7K ﹤0.01%
3,080
– –
BCR
440
DELISTED
CR Bard Inc.
BCR
$7K ﹤0.01%
31
– –
BMO icon
441
Bank of Montreal
BMO
$126B
$6K ﹤0.01%
85
– –
CBRE icon
442
CBRE Group
CBRE
$42.5B
$6K ﹤0.01%
228
– –
CXW icon
443
CoreCivic
CXW
$2.96B
$6K ﹤0.01%
443
– –
HBI
444
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
236
– –
LMT icon
445
Lockheed Martin
LMT
$134B
$6K ﹤0.01%
26
-220
-89% -$55.1K
MAS icon
446
Masco
MAS
$14.1B
$6K ﹤0.01%
172
– –
RVTY icon
447
Revvity
RVTY
$12.6B
$6K ﹤0.01%
111
– –
VTR icon
448
Ventas
VTR
$48B
$6K ﹤0.01%
78
-98
-56% -$7.12K
CIT
449
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
153
– –
AEE icon
450
Ameren
AEE
$30.3B
$5K ﹤0.01%
100
-70
-41% -$3.57K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Dubuque Bank & Trust held 606 positions worth $533M, up 3.1% from $517M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dubuque Bank & Trust's Q3 2016 filing shows 51 new, 120 increased, 137 reduced and 67 closed positions. Its largest new stake was Chiron Real Estate Inc: 26,313 shares worth $1.28M. The largest sale was Bank of America, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Dubuque Bank & Trust's largest Q3 2016 buy was Chiron Real Estate Inc: 26,313 shares worth $1.28M.
  • Dubuque Bank & Trust added most to iShares Russell 2000 ETF in Q3 2016, an estimated $3.25M increase.
  • Dubuque Bank & Trust's biggest Q3 2016 reduction was Bank of America, cutting an estimated $5.94M.
  • Dubuque Bank & Trust fully exited Johnson Controls International in Q3 2016, selling an estimated $1.66M.
  • Dubuque Bank & Trust's ten largest holdings make up 41% of its $533M portfolio in Q3 2016.
  • Dubuque Bank & Trust opened 51 new positions and closed 67 in Q3 2016.
  • Dubuque Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $533M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2016, filed 8 Nov 2016.