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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
ETSY icon
451
Etsy
ETSY
$7.75B
$9K ﹤0.01%
1,000
– –
FDS icon
452
Factset
FDS
$9.36B
$9K ﹤0.01%
62
– –
FLR icon
453
Fluor
FLR
$7.01B
$9K ﹤0.01%
159
– –
IGOV icon
454
iShares International Treasury Bond ETF
IGOV
$1.53B
$9K ﹤0.01%
186
– –
K
455
DELISTED
Kellanova
K
$9K ﹤0.01%
128
– –
L icon
456
Loews
L
$23.9B
$9K ﹤0.01%
240
– –
MRSH
457
Marsh
MRSH
$90.5B
$9K ﹤0.01%
142
-56
-28% -$3.14K
SBAC icon
458
SBA Communications
SBAC
$19.2B
$9K ﹤0.01%
87
-15
-15% -$1.43K
ETP
459
DELISTED
Energy Transfer Partners, L.P.
ETP
$9K ﹤0.01%
375
– –
WFM
460
DELISTED
Whole Foods Market Inc
WFM
$9K ﹤0.01%
+300
New +$9.39K
UMH.PRA.CL
461
DELISTED
Umh Properties Inc
UMH.PRA.CL
$9K ﹤0.01%
335
-360
-52% -$9.25K
APTV icon
462
Aptiv
APTV
$12B
$8K ﹤0.01%
104
+3
+3% +$205
CAT icon
463
Caterpillar
CAT
$375B
$8K ﹤0.01%
100
-53
-35% -$3.56K
CXT icon
464
Crane NXT
CXT
$2.99B
$8K ﹤0.01%
435
– –
EA icon
465
Electronic Arts
EA
$53B
$8K ﹤0.01%
115
-46
-29% -$2.94K
EMB icon
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
74
– –
FIS icon
467
Fidelity National Information Services
FIS
$23.1B
$8K ﹤0.01%
127
-42
-25% -$2.52K
HST icon
468
Host Hotels & Resorts
HST
$17.2B
$8K ﹤0.01%
500
– –
ICE icon
469
Intercontinental Exchange
ICE
$85.6B
$8K ﹤0.01%
180
– –
LFUS icon
470
Littelfuse
LFUS
$11.2B
$8K ﹤0.01%
65
– –
LRCX icon
471
Lam Research
LRCX
$367B
$8K ﹤0.01%
990
-490
-33% -$3.56K
MAN icon
472
ManpowerGroup
MAN
$2.44B
$8K ﹤0.01%
100
– –
PSEC icon
473
Prospect Capital
PSEC
$1.07B
$8K ﹤0.01%
1,128
-2,000
-64% -$13.3K
SCHV
474
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8K ﹤0.01%
567
– –
SWBI icon
475
Smith & Wesson
SWBI
$651M
$8K ﹤0.01%
390
– –
17 18
19
20 21

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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.