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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
-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
ISIL
501
DELISTED
Intersil Corp
ISIL
$7K ﹤0.01%
554
– –
A icon
502
Agilent Technologies
A
$39.1B
$6K ﹤0.01%
146
-13
-8% -$495
AMG icon
503
Affiliated Managers Group
AMG
$9.69B
$6K ﹤0.01%
37
-13
-26% -$1.81K
BGS icon
504
B&G Foods
BGS
$287M
$6K ﹤0.01%
174
– –
CC icon
505
Chemours
CC
$2.5B
$6K ﹤0.01%
900
-8
-0.9% -$40
DBI icon
506
Designer Brands
DBI
$307M
$6K ﹤0.01%
200
– –
FELE icon
507
Franklin Electric
FELE
$4.63B
$6K ﹤0.01%
183
– –
HSY icon
508
Hershey
HSY
$35.2B
$6K ﹤0.01%
64
-12
-16% -$1.07K
HUBB icon
509
Hubbell
HUBB
$25B
$6K ﹤0.01%
56
– –
PPLI
510
People Inc
PPLI
$3.09B
$6K ﹤0.01%
655
– –
IDXX icon
511
Idexx Laboratories
IDXX
$44.1B
$6K ﹤0.01%
82
-28
-25% -$2.02K
ISCV icon
512
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$6K ﹤0.01%
156
– –
IWS icon
513
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6K ﹤0.01%
89
– –
KEY icon
514
KeyCorp
KEY
$24.2B
$6K ﹤0.01%
510
– –
MCHP icon
515
Microchip Technology
MCHP
$40.3B
$6K ﹤0.01%
232
– –
MCY icon
516
Mercury Insurance
MCY
$5.93B
$6K ﹤0.01%
103
– –
MTW icon
517
Manitowoc
MTW
$497M
$6K ﹤0.01%
323
-1,102
-77% -$16K
NCV
518
Virtus Convertible & Income Fund
NCV
$378M
$6K ﹤0.01%
289
– –
PPL
519
PPL Corp
PPL
$26.5B
$6K ﹤0.01%
152
-265
-64% -$9.42K
SCHG icon
520
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6K ﹤0.01%
984
– –
SCHL icon
521
Scholastic
SCHL
$767M
$6K ﹤0.01%
171
– –
SRV
522
NXG Cushing Midstream Energy Fund
SRV
$219M
$6K ﹤0.01%
145
– –
CTR
523
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$6K ﹤0.01%
106
– –
MENT
524
DELISTED
Mentor Graphics Corp
MENT
$6K ﹤0.01%
301
– –
BCR
525
DELISTED
CR Bard Inc.
BCR
$6K ﹤0.01%
31
– –
19 20
21
22 23

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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.