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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
AEE icon
526
Ameren
AEE
$30.3B
$5K ﹤0.01%
100
-150
-60% -$6.92K
AN icon
527
AutoNation
AN
$7.11B
$5K ﹤0.01%
+116
New +$5.62K
BMO icon
528
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
85
– –
EPC icon
529
Edgewell Personal Care
EPC
$1.25B
$5K ﹤0.01%
58
– –
FHI icon
530
Federated Hermes
FHI
$4.55B
$5K ﹤0.01%
177
-46
-21% -$1.21K
FTNT icon
531
Fortinet
FTNT
$119B
$5K ﹤0.01%
860
-415
-33% -$2.29K
H icon
532
Hyatt Hotels
H
$16.4B
$5K ﹤0.01%
100
– –
HI
533
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
173
– –
RVTY icon
534
Revvity
RVTY
$12.6B
$5K ﹤0.01%
111
– –
STT icon
535
State Street
STT
$50.6B
$5K ﹤0.01%
92
-2,153
-96% -$122K
TEVA icon
536
Teva Pharmaceuticals
TEVA
$40.8B
$5K ﹤0.01%
90
-331
-79% -$19.4K
TFC icon
537
Truist Financial
TFC
$63.3B
$5K ﹤0.01%
163
– –
VOT icon
538
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5K ﹤0.01%
46
– –
CPAY icon
539
Corpay
CPAY
$25B
$5K ﹤0.01%
31
– –
CTT
540
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5K ﹤0.01%
419
+104
+33% +$1.11K
XLNX
541
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
98
– –
WPZ
542
DELISTED
Williams Partners L.P.
WPZ
$5K ﹤0.01%
264
– –
LNKD
543
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
43
– –
CIT
544
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
153
– –
AVNS
545
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
150
– –
BNY
546
Bank of New York Mellon
BNY
$106B
$4K ﹤0.01%
112
-278
-71% -$10.1K
ELV icon
547
Elevance Health
ELV
$81.5B
$4K ﹤0.01%
+26
New +$3.47K
LNC icon
548
Lincoln National
LNC
$8.73B
$4K ﹤0.01%
93
+49
+111% +$1.91K
LNG icon
549
Cheniere Energy
LNG
$55.2B
$4K ﹤0.01%
110
– –
MAT icon
550
Mattel
MAT
$4.38B
$4K ﹤0.01%
132
– –
20 21
22
23 24

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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.