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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
GD icon
476
General Dynamics
GD
$103B
$12K ﹤0.01%
91
– –
HAL icon
477
Halliburton
HAL
$26.6B
$12K ﹤0.01%
350
+150
+75% +$5.66K
HBI
478
DELISTED
Hanesbrands
HBI
$12K ﹤0.01%
420
+236
+128% +$7.08K
LRCX icon
479
Lam Research
LRCX
$388B
$12K ﹤0.01%
+1,480
New +$11.1K
MIDD icon
480
Middleby
MIDD
$6.07B
$12K ﹤0.01%
+114
New +$12.7K
RITM icon
481
Rithm Capital
RITM
$5.7B
$12K ﹤0.01%
+1,000
New +$12.3K
SCZ icon
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12K ﹤0.01%
240
– –
SHW icon
483
Sherwin-Williams
SHW
$88.5B
$12K ﹤0.01%
+144
New +$12.5K
TYG
484
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$12K ﹤0.01%
111
– –
BHI
485
DELISTED
Baker Hughes
BHI
$12K ﹤0.01%
263
+63
+32% +$3.23K
PIV
486
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$12K ﹤0.01%
506
– –
AEE icon
487
Ameren
AEE
$29.9B
$11K ﹤0.01%
250
-150
-38% -$6.5K
AFL icon
488
Aflac
AFL
$63.4B
$11K ﹤0.01%
380
– –
AOS icon
489
A.O. Smith
AOS
$8.53B
$11K ﹤0.01%
+300
New +$11.3K
BLV icon
490
Vanguard Long-Term Bond ETF
BLV
$5.76B
$11K ﹤0.01%
129
– –
CTAS icon
491
Cintas
CTAS
$80.1B
$11K ﹤0.01%
+472
New +$10.7K
EA icon
492
Electronic Arts
EA
$52.9B
$11K ﹤0.01%
+161
New +$11.3K
FFC
493
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$11K ﹤0.01%
535
– –
GNTX icon
494
Gentex
GNTX
$5.12B
$11K ﹤0.01%
692
– –
HYG icon
495
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11K ﹤0.01%
136
-59
-30% -$4.91K
MRSH
496
Marsh
MRSH
$91B
$11K ﹤0.01%
+198
New +$10.9K
PAYX icon
497
Paychex
PAYX
$41.4B
$11K ﹤0.01%
199
– –
SBAC icon
498
SBA Communications
SBAC
$18.4B
$11K ﹤0.01%
102
+15
+17% +$1.62K
VEA icon
499
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11K ﹤0.01%
+300
New +$11.3K
QEP
500
DELISTED
QEP RESOURCES, INC.
QEP
$11K ﹤0.01%
800
– –
18 19
20
21 22

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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.