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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
ADX icon
26
Adams Diversified Equity Fund
ADX
$3.05B
$4.28M 0.91%
333,899
-811
-0.2% -$10.7K
TRV icon
27
Travelers Companies
TRV
$82.3B
$4.25M 0.9%
37,683
-535
-1% -$59.4K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$4.04M 0.85%
28,504
-407
-1% -$54.3K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$3.97M 0.84%
46,570
-221
-0.5% -$18.8K
GILD icon
30
Gilead Sciences
GILD
$167B
$3.88M 0.82%
38,296
+1,441
+4% +$150K
MET icon
31
MetLife
MET
$62.6B
$3.7M 0.78%
86,044
+511
+0.6% +$22.5K
DRI icon
32
Darden Restaurants
DRI
$24.2B
$3.62M 0.77%
56,875
-882
-2% -$51.2K
VIS icon
33
Vanguard Industrials ETF
VIS
$7.99B
$3.61M 0.76%
35,713
-2,101
-6% -$215K
TSN icon
34
Tyson Foods
TSN
$21.4B
$3.58M 0.76%
67,148
-1,009
-1% -$48.5K
STZ icon
35
Constellation Brands
STZ
$22.5B
$3.39M 0.72%
23,826
-433
-2% -$59.6K
FISV
36
Fiserv Inc
FISV
$29.7B
$3.26M 0.69%
71,212
-1,042
-1% -$48.9K
AXP icon
37
American Express
AXP
$226B
$3.21M 0.68%
46,182
-1,407
-3% -$102K
EBAY icon
38
eBay
EBAY
$51.4B
$3.19M 0.68%
116,203
-3,880
-3% -$107K
TGT icon
39
Target
TGT
$66.7B
$3.19M 0.67%
43,927
-522
-1% -$39K
EMC
40
DELISTED
EMC CORPORATION
EMC
$3.15M 0.67%
122,837
-801
-0.6% -$20.8K
PCI
41
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.13M 0.66%
173,898
-5,611
-3% -$104K
LOW icon
42
Lowe's Companies
LOW
$122B
$3.12M 0.66%
41,025
-329
-0.8% -$24.4K
AGN
43
DELISTED
Allergan plc
AGN
$3.04M 0.64%
9,733
-102
-1% -$30.4K
AMP icon
44
Ameriprise Financial
AMP
$48.3B
$3.04M 0.64%
28,566
-561
-2% -$62.7K
CELG
45
DELISTED
Celgene Corp
CELG
$2.94M 0.62%
24,574
-452
-2% -$52.3K
DTE icon
46
DTE Energy
DTE
$30.1B
$2.83M 0.6%
41,459
-1,027
-2% -$70.7K
AMGN icon
47
Amgen
AMGN
$211B
$2.76M 0.58%
16,986
+14,926
+725% +$2.35M
JPC icon
48
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$2.72M 0.58%
297,223
-11,695
-4% -$107K
ROP icon
49
Roper Technologies
ROP
$40.3B
$2.71M 0.57%
14,254
-231
-2% -$42.3K
UNM icon
50
Unum
UNM
$13.3B
$2.69M 0.57%
80,682
-1,116
-1% -$38.5K
1
2
3 4 5

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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.