We are live on ! Find out more
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 Morningstar 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
SWKS icon
476
Skyworks Solutions
SWKS
$9.99B
$8K ﹤0.01%
98
-2,085
-96% -$141K
FEIC
477
DELISTED
FEI COMPANY
FEIC
$8K ﹤0.01%
86
– –
WR
478
DELISTED
Westar Energy Inc
WR
$8K ﹤0.01%
170
– –
ETP
479
DELISTED
Energy Transfer Partners L.p.
ETP
$8K ﹤0.01%
262
– –
AKAM icon
480
Akamai
AKAM
$17.9B
$7K ﹤0.01%
125
– –
BCX icon
481
BlackRock Resources & Commodities Strategy Trust
BCX
$920M
$7K ﹤0.01%
1,039
– –
CP icon
482
Canadian Pacific Kansas City
CP
$80.5B
$7K ﹤0.01%
265
-95
-26% -$2.31K
CPRI icon
483
Capri Holdings
CPRI
$1.86B
$7K ﹤0.01%
117
-266
-69% -$13.1K
CYH icon
484
Community Health Systems
CYH
$426M
$7K ﹤0.01%
453
-819
-64% -$12.5K
D icon
485
Dominion Energy
D
$60.1B
$7K ﹤0.01%
90
-618
-87% -$43.7K
DORM icon
486
Dorman Products
DORM
$4.34B
$7K ﹤0.01%
133
– –
EPR icon
487
EPR Properties
EPR
$4.64B
$7K ﹤0.01%
100
– –
ES icon
488
Eversource Energy
ES
$27.2B
$7K ﹤0.01%
128
– –
HAL icon
489
Halliburton
HAL
$26.6B
$7K ﹤0.01%
200
-150
-43% -$4.89K
HBI
490
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
236
-184
-44% -$5.26K
MPC icon
491
Marathon Petroleum
MPC
$88.5B
$7K ﹤0.01%
196
+42
+27% +$1.6K
NICE icon
492
Nice
NICE
$5.69B
$7K ﹤0.01%
105
– –
NVR icon
493
NVR
NVR
$17B
$7K ﹤0.01%
+4
New +$6.47K
PNW icon
494
Pinnacle West Capital
PNW
$12.3B
$7K ﹤0.01%
95
– –
SCS
495
DELISTED
Steelcase
SCS
$7K ﹤0.01%
448
– –
SEE
496
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
140
– –
TEL icon
497
TE Connectivity
TEL
$63B
$7K ﹤0.01%
115
+83
+259% +$4.82K
GAP
498
The Gap Inc
GAP
$7.4B
$7K ﹤0.01%
225
– –
EV
499
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
219
– –
IBKC
500
DELISTED
IBERIABANK Corp
IBKC
$7K ﹤0.01%
135
– –
18 19
20
21 22

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.