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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
GILD icon
26
Gilead Sciences
GILD
$161B
$4.75M 0.92%
56,965
+3,689
+7% +$327K
JWN
27
DELISTED
Nordstrom
JWN
$4.71M 0.91%
123,670
+45,812
+59% +$2.03M
TROW icon
28
T. Rowe Price
TROW
$25B
$4.6M 0.89%
63,095
+61,310
+3,435% +$4.57M
NSC icon
29
Norfolk Southern
NSC
$78.8B
$4.59M 0.89%
53,942
-235
-0.4% -$20K
TGT icon
30
Target
TGT
$62.1B
$4.5M 0.87%
64,424
+2,184
+4% +$163K
PEG icon
31
Public Service Enterprise Group
PEG
$39.8B
$4.42M 0.85%
94,721
-3,411
-3% -$155K
WFM
32
DELISTED
Whole Foods Market Inc
WFM
$4.26M 0.83%
133,089
+132,789
+44,263% +$4.13M
NVDA icon
33
NVIDIA
NVDA
$5.01T
$4.2M 0.81%
3,577,200
-685,920
-16% -$707K
EBAY icon
34
eBay
EBAY
$48.6B
$4.06M 0.79%
173,503
+53,470
+45% +$1.29M
PCI
35
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.01M 0.78%
209,411
+14,674
+8% +$269K
UNM icon
36
Unum
UNM
$13.8B
$3.95M 0.76%
124,153
-1,926
-2% -$65.1K
FDX icon
37
FedEx
FDX
$74.5B
$3.88M 0.75%
25,549
+25,249
+8,416% +$4.09M
MET icon
38
MetLife
MET
$61B
$3.84M 0.74%
108,274
+5,520
+5% +$215K
XOM icon
39
ExxonMobil
XOM
$651B
$3.77M 0.73%
40,184
-6,920
-15% -$612K
MCK icon
40
McKesson
MCK
$98.5B
$3.76M 0.73%
20,154
+1,249
+7% +$219K
LOW icon
41
Lowe's Companies
LOW
$116B
$3.7M 0.72%
46,785
+628
+1% +$48.6K
AGN
42
DELISTED
Allergan plc
AGN
$3.69M 0.71%
15,971
+3,525
+28% +$813K
NOV icon
43
NOV
NOV
$7.45B
$3.65M 0.71%
108,401
+9,865
+10% +$317K
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.62M 0.7%
58,169
-569
-1% -$36.3K
DTE icon
45
DTE Energy
DTE
$31.1B
$3.6M 0.7%
42,739
-629
-1% -$48.6K
SLB icon
46
SLB Ltd
SLB
$77.8B
$3.55M 0.69%
44,857
+32,320
+258% +$2.48M
DHR icon
47
Danaher
DHR
$135B
$3.55M 0.69%
52,232
-635
-1% -$41.5K
MMM icon
48
3M
MMM
$89B
$3.53M 0.68%
24,139
+2,306
+11% +$325K
OXY icon
49
Occidental Petroleum
OXY
$57B
$3.52M 0.68%
46,608
-255
-0.5% -$19.1K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.9B
$3.49M 0.68%
37,598
+8,311
+28% +$761K
1
2
3 4 5

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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.