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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
+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
AMAT icon
451
Applied Materials
AMAT
$403B
$5K ﹤0.01%
+167
New +$4.66K
AVNS
452
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
150
– –
CTSH icon
453
Cognizant
CTSH
$24.9B
$5K ﹤0.01%
+110
New +$6.26K
EPC icon
454
Edgewell Personal Care
EPC
$1.25B
$5K ﹤0.01%
58
– –
H icon
455
Hyatt Hotels
H
$16.4B
$5K ﹤0.01%
100
– –
JPEM icon
456
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$5K ﹤0.01%
+112
New +$5.37K
LDOS icon
457
Leidos
LDOS
$14.5B
$5K ﹤0.01%
+123
New +$5.58K
LNG icon
458
Cheniere Energy
LNG
$55.2B
$5K ﹤0.01%
110
– –
PDBC icon
459
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5K ﹤0.01%
288
+38
+15% +$648
TDIV icon
460
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$5K ﹤0.01%
+157
New +$4.48K
VOT icon
461
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5K ﹤0.01%
48
+2
+4% +$212
CPAY icon
462
Corpay
CPAY
$25B
$5K ﹤0.01%
31
– –
XLNX
463
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
98
– –
A icon
464
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
88
– –
DAL icon
465
Delta Air Lines
DAL
$57.5B
$4K ﹤0.01%
93
-250
-73% -$9.46K
DBEU icon
466
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$4K ﹤0.01%
170
– –
DBI icon
467
Designer Brands
DBI
$307M
$4K ﹤0.01%
200
– –
FDM icon
468
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$4K ﹤0.01%
100
– –
GUNR icon
469
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4K ﹤0.01%
160
+59
+58% +$1.6K
PEO
470
Adams Natural Resources Fund
PEO
$739M
$4K ﹤0.01%
+215
New +$4.08K
PPL
471
PPL Corp
PPL
$26.5B
$4K ﹤0.01%
+106
New +$3.81K
PRGO icon
472
Perrigo
PRGO
$1.4B
$4K ﹤0.01%
44
-35
-44% -$3.23K
PVH icon
473
PVH
PVH
$4B
$4K ﹤0.01%
39
– –
TD icon
474
Toronto Dominion Bank
TD
$198B
$4K ﹤0.01%
+98
New +$4.29K
TEVA icon
475
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
90
– –
17 18
19
20 21

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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.