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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
RSPD icon
451
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$328M
$14K ﹤0.01%
510
– –
SPDW icon
452
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$14K ﹤0.01%
560
– –
TRIP icon
453
TripAdvisor
TRIP
$1.66B
$14K ﹤0.01%
+164
New +$13.2K
XLG icon
454
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$14K ﹤0.01%
+1,000
New +$14.4K
SPLK
455
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
+233
New +$13.4K
EXD
456
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$14K ﹤0.01%
1,103
– –
APC
457
DELISTED
Anadarko Petroleum
APC
$14K ﹤0.01%
296
+142
+92% +$8.7K
LLTC
458
DELISTED
Linear Technology Corp
LLTC
$14K ﹤0.01%
326
+126
+63% +$5.54K
BGY icon
459
BlackRock Enhanced International Dividend Trust
BGY
$528M
$13K ﹤0.01%
2,150
– –
EDF
460
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$13K ﹤0.01%
1,110
– –
EMLC icon
461
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$13K ﹤0.01%
374
– –
MKC icon
462
McCormick & Company Non-Voting
MKC
$13.9B
$13K ﹤0.01%
300
+150
+100% +$6.33K
OMC icon
463
Omnicom Group
OMC
$21.7B
$13K ﹤0.01%
170
– –
SPMD icon
464
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$13K ﹤0.01%
+504
New +$13.5K
TD icon
465
Toronto Dominion Bank
TD
$200B
$13K ﹤0.01%
333
+155
+87% +$6.27K
TSCO icon
466
Tractor Supply
TSCO
$16.7B
$13K ﹤0.01%
+785
New +$13.9K
VBR icon
467
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$13K ﹤0.01%
+130
New +$13.3K
VTWG icon
468
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$13K ﹤0.01%
+131
New +$13.5K
TECD
469
DELISTED
Tech Data Corp
TECD
$13K ﹤0.01%
+196
New +$14K
AWH
470
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13K ﹤0.01%
+359
New +$13.3K
AAP icon
471
Advance Auto Parts
AAP
$3.36B
$12K ﹤0.01%
+83
New +$14.4K
AGCO icon
472
AGCO
AGCO
$7.2B
$12K ﹤0.01%
261
+201
+335% +$9.49K
APH icon
473
Amphenol
APH
$201B
$12K ﹤0.01%
920
+600
+188% +$8.02K
CXW icon
474
CoreCivic
CXW
$3.01B
$12K ﹤0.01%
443
– –
ETW
475
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$12K ﹤0.01%
1,084
– –
17 18
19
20 21

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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.