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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 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
ADX icon
26
Adams Diversified Equity Fund
ADX
$3.08B
$4.69M 0.91%
370,811
+36,912
+11% +$443K
CVS icon
27
CVS Health
CVS
$140B
$4.64M 0.9%
44,738
-6,495
-13% -$632K
PEG icon
28
Public Service Enterprise Group
PEG
$39.3B
$4.63M 0.89%
98,132
+29,104
+42% +$1.24M
AMP icon
29
Ameriprise Financial
AMP
$48.3B
$4.55M 0.88%
48,445
+19,879
+70% +$1.78M
NSC icon
30
Norfolk Southern
NSC
$76.1B
$4.51M 0.87%
54,177
+26,865
+98% +$2.03M
TRV icon
31
Travelers Companies
TRV
$82.9B
$4.47M 0.86%
38,278
+595
+2% +$64.9K
JWN
32
DELISTED
Nordstrom
JWN
$4.45M 0.86%
77,858
+34,850
+81% +$1.8M
TSN icon
33
Tyson Foods
TSN
$21.5B
$4.44M 0.86%
66,569
-579
-0.9% -$34.8K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$4.32M 0.83%
30,480
+1,976
+7% +$265K
MDT icon
35
Medtronic
MDT
$111B
$4.21M 0.81%
56,147
+24,533
+78% +$1.85M
MUR icon
36
Murphy Oil
MUR
$5.25B
$4.14M 0.8%
164,324
+140,690
+595% +$2.82M
MET icon
37
MetLife
MET
$62.7B
$4.02M 0.78%
102,754
+16,710
+19% +$625K
XOM icon
38
ExxonMobil
XOM
$634B
$3.94M 0.76%
47,104
+28,553
+154% +$2.29M
UNM icon
39
Unum
UNM
$14B
$3.9M 0.75%
126,079
+45,397
+56% +$1.33M
AXP icon
40
American Express
AXP
$227B
$3.87M 0.75%
63,048
+16,866
+37% +$981K
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.85M 0.74%
58,738
+16,051
+38% +$955K
NVDA icon
42
NVIDIA
NVDA
$4.77T
$3.8M 0.73%
4,263,120
-1,259,520
-23% -$961K
CELG
43
DELISTED
Celgene Corp
CELG
$3.51M 0.68%
35,107
+10,533
+43% +$1.08M
LOW icon
44
Lowe's Companies
LOW
$122B
$3.5M 0.67%
46,157
+5,132
+13% +$362K
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.4M 0.66%
194,737
+20,839
+12% +$361K
DHR icon
46
Danaher
DHR
$140B
$3.37M 0.65%
52,867
+11,160
+27% +$665K
DTE icon
47
DTE Energy
DTE
$30.4B
$3.35M 0.65%
43,368
+1,909
+5% +$138K
AGN
48
DELISTED
Allergan plc
AGN
$3.34M 0.64%
12,446
+2,713
+28% +$777K
CMCSA icon
49
Comcast
CMCSA
$85.8B
$3.33M 0.64%
109,106
+17,794
+19% +$511K
SWK icon
50
Stanley Black & Decker
SWK
$14.6B
$3.32M 0.64%
31,593
+7,823
+33% +$759K
1
2
3 4 5

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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.