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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 Morningstar 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
ISCV icon
476
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$6K ﹤0.01%
156
– –
LRCX icon
477
Lam Research
LRCX
$367B
$6K ﹤0.01%
770
-220
-22% -$1.77K
MS icon
478
Morgan Stanley
MS
$331B
$6K ﹤0.01%
229
-1,000
-81% -$26.2K
RVTY icon
479
Revvity
RVTY
$12.6B
$6K ﹤0.01%
111
– –
SCHG icon
480
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6K ﹤0.01%
984
– –
ALL icon
481
Allstate
ALL
$68B
$5K ﹤0.01%
76
-41,884
-100% -$2.8M
AVNS
482
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
150
– –
BMO icon
483
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
85
– –
EPC icon
484
Edgewell Personal Care
EPC
$1.25B
$5K ﹤0.01%
58
– –
H icon
485
Hyatt Hotels
H
$16.4B
$5K ﹤0.01%
100
– –
IYR icon
486
iShares US Real Estate ETF
IYR
$4.66B
$5K ﹤0.01%
+65
New +$5.09K
MAS icon
487
Masco
MAS
$14.1B
$5K ﹤0.01%
+172
New +$5.43K
OII icon
488
Oceaneering
OII
$4.86B
$5K ﹤0.01%
+180
New +$5.87K
SVC
489
Service Properties Trust
SVC
$1.04B
$5K ﹤0.01%
35
+17
+94% +$2.24K
TEVA icon
490
Teva Pharmaceuticals
TEVA
$40.8B
$5K ﹤0.01%
90
– –
VOT icon
491
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5K ﹤0.01%
46
– –
XLNX
492
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
98
– –
CIT
493
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
153
– –
A icon
494
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
88
-58
-40% -$2.5K
DBEU icon
495
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$4K ﹤0.01%
170
-2,714
-94% -$67.6K
DBI icon
496
Designer Brands
DBI
$307M
$4K ﹤0.01%
200
– –
KMI icon
497
Kinder Morgan
KMI
$71.7B
$4K ﹤0.01%
219
-567
-72% -$10.1K
LNG icon
498
Cheniere Energy
LNG
$55.2B
$4K ﹤0.01%
110
– –
MTW icon
499
Manitowoc
MTW
$497M
$4K ﹤0.01%
163
-160
-50% -$3.48K
PCAR icon
500
PACCAR
PCAR
$69.8B
$4K ﹤0.01%
+125
New +$4.6K
18 19
20
21 22

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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 Morningstar Mega Cap 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.