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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 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
PDBC icon
501
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4K ﹤0.01%
250
– –
PSA icon
502
Public Storage
PSA
$62B
$4K ﹤0.01%
+15
New +$3.85K
PVH icon
503
PVH
PVH
$4.11B
$4K ﹤0.01%
39
– –
SCHE icon
504
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4K ﹤0.01%
194
– –
CPAY icon
505
Corpay
CPAY
$25.8B
$4K ﹤0.01%
31
– –
SCG
506
DELISTED
Scana
SCG
$4K ﹤0.01%
55
– –
ALSN icon
507
Allison Transmission
ALSN
$9.61B
$3K ﹤0.01%
+115
New +$3.19K
AZN icon
508
AstraZeneca
AZN
$270B
$3K ﹤0.01%
+50
New +$2.9K
AZO icon
509
AutoZone
AZO
$51.8B
$3K ﹤0.01%
+4
New +$3.08K
BC icon
510
Brunswick
BC
$5.29B
$3K ﹤0.01%
+65
New +$3.08K
CMG icon
511
Chipotle Mexican Grill
CMG
$44.2B
$3K ﹤0.01%
350
– –
DIN icon
512
Dine Brands
DIN
$463M
$3K ﹤0.01%
31
– –
DRH icon
513
Diamondrock Hospitality Co
DRH
$2.7B
$3K ﹤0.01%
330
+130
+65% +$1.2K
FDM icon
514
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
$3K ﹤0.01%
100
– –
GSK icon
515
GSK
GSK
$106B
$3K ﹤0.01%
60
-812
-93% -$42.8K
GUNR icon
516
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$3K ﹤0.01%
+101
New +$2.58K
HOG icon
517
Harley-Davidson
HOG
$2.65B
$3K ﹤0.01%
+60
New +$2.76K
NLY icon
518
Annaly Capital Management
NLY
$17.5B
$3K ﹤0.01%
+73
New +$3.11K
TTE icon
519
TotalEnergies
TTE
$193B
$3K ﹤0.01%
65
– –
UL icon
520
Unilever
UL
$143B
$3K ﹤0.01%
62
– –
VBK icon
521
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$3K ﹤0.01%
25
– –
VOD icon
522
Vodafone
VOD
$37.4B
$3K ﹤0.01%
108
-357
-77% -$11.6K
ABB
523
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
160
– –
DVN icon
524
Devon Energy
DVN
$51.1B
$2K ﹤0.01%
50
– –
FCX icon
525
Freeport-McMoran
FCX
$87.7B
$2K ﹤0.01%
200
-123
-38% -$1.36K
19 20
21
22 23

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MAM
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WWM
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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 Mega Cap 300 Index 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.