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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
BWLD
501
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11K ﹤0.01%
+67
New +$11.2K
RAI
502
DELISTED
Reynolds American Inc
RAI
$11K ﹤0.01%
232
– –
BHC icon
503
Bausch Health
BHC
$2.58B
$10K ﹤0.01%
97
– –
CAT icon
504
Caterpillar
CAT
$375B
$10K ﹤0.01%
153
-47
-24% -$3.29K
CVGW
505
DELISTED
Calavo Growers
CVGW
$10K ﹤0.01%
+209
New +$10.6K
EWJ icon
506
iShares MSCI Japan ETF
EWJ
$21.9B
$10K ﹤0.01%
+210
New +$10.3K
FDS icon
507
Factset
FDS
$9.36B
$10K ﹤0.01%
62
– –
FIS icon
508
Fidelity National Information Services
FIS
$23.1B
$10K ﹤0.01%
169
+42
+33% +$2.78K
FWONA icon
509
Liberty Media Series A
FWONA
$22.5B
$10K ﹤0.01%
384
– –
IAU icon
510
iShares Gold Trust
IAU
$62.9B
$10K ﹤0.01%
500
– –
KDP icon
511
Keurig Dr Pepper
KDP
$42.3B
$10K ﹤0.01%
+110
New +$9.76K
MDIV icon
512
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$10K ﹤0.01%
520
– –
PCAR icon
513
PACCAR
PCAR
$69.8B
$10K ﹤0.01%
317
+74
+30% +$2.52K
SCHF icon
514
Schwab International Equity ETF
SCHF
$66.6B
$10K ﹤0.01%
746
– –
SNA icon
515
Snap-on
SNA
$21.2B
$10K ﹤0.01%
+61
New +$10.2K
ULTA icon
516
Ulta Beauty
ULTA
$22B
$10K ﹤0.01%
+52
New +$8.98K
NBL
517
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
304
+184
+153% +$6.43K
VQT
518
DELISTED
iPath S&P VEQTOR ETN
VQT
$10K ﹤0.01%
75
– –
ETP
519
DELISTED
Energy Transfer Partners, L.P.
ETP
$10K ﹤0.01%
375
-445
-54% -$12.3K
LNKD
520
DELISTED
LinkedIn Corporation
LNKD
$10K ﹤0.01%
+43
New +$9.76K
ADI icon
521
Analog Devices
ADI
$179B
$9K ﹤0.01%
165
– –
APTV icon
522
Aptiv
APTV
$12B
$9K ﹤0.01%
+101
New +$8.45K
AWK icon
523
American Water Works
AWK
$26.7B
$9K ﹤0.01%
+144
New +$8.3K
BEN icon
524
Franklin Resources
BEN
$17.6B
$9K ﹤0.01%
240
-93
-28% -$3.64K
CP icon
525
Canadian Pacific Kansas City
CP
$78.1B
$9K ﹤0.01%
+360
New +$10.1K
19 20
21
22 23

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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.