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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
+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
BCX icon
451
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$8K ﹤0.01%
1,039
– –
BGS icon
452
B&G Foods
BGS
$303M
$8K ﹤0.01%
174
– –
DORM icon
453
Dorman Products
DORM
$4.22B
$8K ﹤0.01%
133
– –
ES icon
454
Eversource Energy
ES
$28.1B
$8K ﹤0.01%
128
– –
HAS icon
455
Hasbro
HAS
$13.5B
$8K ﹤0.01%
+92
New +$7.79K
LFUS icon
456
Littelfuse
LFUS
$10.4B
$8K ﹤0.01%
65
– –
RHI icon
457
Robert Half
RHI
$4.11B
$8K ﹤0.01%
210
-132
-39% -$5.39K
SCHV
458
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8K ﹤0.01%
567
– –
SMCI icon
459
Super Micro Computer
SMCI
$16.6B
$8K ﹤0.01%
3,080
– –
SWBI icon
460
Smith & Wesson
SWBI
$649M
$8K ﹤0.01%
390
– –
XRAY icon
461
Dentsply Sirona
XRAY
$2.84B
$8K ﹤0.01%
+137
New +$8.43K
TUP
462
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
150
-276
-65% -$15.8K
BBBY
463
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
185
+140
+311% +$6.35K
EV
464
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
219
– –
CC icon
465
Chemours
CC
$2.48B
$7K ﹤0.01%
800
-100
-11% -$891
CPRI icon
466
Capri Holdings
CPRI
$1.82B
$7K ﹤0.01%
140
+23
+20% +$1.13K
D icon
467
Dominion Energy
D
$62B
$7K ﹤0.01%
90
– –
FTI icon
468
TechnipFMC
FTI
$28.6B
$7K ﹤0.01%
+376
New +$7.78K
IWS icon
469
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7K ﹤0.01%
89
– –
MUR icon
470
Murphy Oil
MUR
$5.55B
$7K ﹤0.01%
233
-164,091
-100% -$4.96M
NFRA icon
471
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$7K ﹤0.01%
+160
New +$7.03K
PRGO icon
472
Perrigo
PRGO
$1.44B
$7K ﹤0.01%
79
-21,534
-100% -$2.23M
BCR
473
DELISTED
CR Bard Inc.
BCR
$7K ﹤0.01%
31
– –
CBRE icon
474
CBRE Group
CBRE
$43.3B
$6K ﹤0.01%
228
-218
-49% -$6.38K
HBI
475
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
236
– –
17 18
19
20 21

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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.