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
+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
DOV icon
526
Dover
DOV
$27.6B
$9K ﹤0.01%
+180
New +$9.13K
EWBC icon
527
East-West Bancorp
EWBC
$17.9B
$9K ﹤0.01%
+218
New +$8.96K
ICE icon
528
Intercontinental Exchange
ICE
$85.6B
$9K ﹤0.01%
180
– –
ICLR icon
529
Icon
ICLR
$12.6B
$9K ﹤0.01%
+120
New +$8.57K
K
530
DELISTED
Kellanova
K
$9K ﹤0.01%
128
– –
L icon
531
Loews
L
$23.9B
$9K ﹤0.01%
240
– –
NVO
532
Novo Nordisk
NVO
$208B
$9K ﹤0.01%
+300
New +$8.3K
PFG icon
533
Principal Financial Group
PFG
$24.3B
$9K ﹤0.01%
210
– –
TFX icon
534
Teleflex
TFX
$6.05B
$9K ﹤0.01%
+68
New +$8.84K
VTR icon
535
Ventas
VTR
$48B
$9K ﹤0.01%
168
– –
TEN
536
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
+200
New +$10.1K
ETP
537
DELISTED
Energy Transfer Partners L.p.
ETP
$9K ﹤0.01%
262
– –
AMG icon
538
Affiliated Managers Group
AMG
$9.69B
$8K ﹤0.01%
+50
New +$8.6K
EMB icon
539
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
74
– –
ETSY icon
540
Etsy
ETSY
$7.75B
$8K ﹤0.01%
1,000
– –
FLR icon
541
Fluor
FLR
$7.01B
$8K ﹤0.01%
+159
New +$7.48K
FTNT icon
542
Fortinet
FTNT
$119B
$8K ﹤0.01%
+1,275
New +$9.16K
HST icon
543
Host Hotels & Resorts
HST
$17.2B
$8K ﹤0.01%
+500
New +$8.31K
IDXX icon
544
Idexx Laboratories
IDXX
$44.1B
$8K ﹤0.01%
+110
New +$7.85K
IGOV icon
545
iShares International Treasury Bond ETF
IGOV
$1.53B
$8K ﹤0.01%
186
– –
ING icon
546
ING
ING
$99.8B
$8K ﹤0.01%
+563
New +$7.95K
IWV icon
547
iShares Russell 3000 ETF
IWV
$19.6B
$8K ﹤0.01%
64
– –
MAN icon
548
ManpowerGroup
MAN
$2.44B
$8K ﹤0.01%
100
– –
MPC icon
549
Marathon Petroleum
MPC
$92.4B
$8K ﹤0.01%
154
-90
-37% -$4.71K
PII icon
550
Polaris
PII
$3.82B
$8K ﹤0.01%
96
– –
20 21
22
23 24

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 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.