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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
HPQ icon
526
HP
HPQ
$25.9B
$2K ﹤0.01%
144
-938
-87% -$11.7K
HRI icon
527
Herc Holdings
HRI
$4.95B
$2K ﹤0.01%
50
– –
ILMN icon
528
Illumina
ILMN
$29.2B
$2K ﹤0.01%
14
– –
KSS icon
529
Kohl's
KSS
$2.16B
$2K ﹤0.01%
60
-604
-91% -$24K
LILAK icon
530
Liberty Latin America Class C
LILAK
$1.65B
$2K ﹤0.01%
+83
New +$2.75K
STT icon
531
State Street
STT
$50.2B
$2K ﹤0.01%
45
-47
-51% -$2.81K
SXC icon
532
SunCoke Energy
SXC
$779M
$2K ﹤0.01%
371
– –
TBT icon
533
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$2K ﹤0.01%
50
– –
TRX icon
534
TRX Gold Corp
TRX
$259M
$2K ﹤0.01%
3,000
– –
WDAY icon
535
Workday
WDAY
$39.4B
$2K ﹤0.01%
32
-215
-87% -$16.4K
WSR
536
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
114
– –
HYLD
537
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
60
– –
APA icon
538
APA Corp
APA
$12.3B
$1K ﹤0.01%
25
-40
-62% -$2.17K
BBY icon
539
Best Buy
BBY
$18.9B
$1K ﹤0.01%
+44
New +$1.38K
DE icon
540
Deere & Co
DE
$173B
$1K ﹤0.01%
10
-772
-99% -$63.3K
DRI icon
541
Darden Restaurants
DRI
$23.7B
$1K ﹤0.01%
15
-512
-97% -$33.5K
KEYS icon
542
Keysight
KEYS
$52.2B
$1K ﹤0.01%
44
– –
KODK icon
543
Kodak
KODK
$812M
$1K ﹤0.01%
92
– –
LUMN icon
544
Lumen
LUMN
$6.38B
$1K ﹤0.01%
38
-365
-91% -$10.6K
WBD icon
545
Warner Bros
WBD
$64.2B
$1K ﹤0.01%
29
– –
WEN icon
546
Wendy's
WEN
$1.46B
$1K ﹤0.01%
105
– –
P
547
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
79
– –
MJN
548
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
13
– –
AAP icon
549
Advance Auto Parts
AAP
$3.54B
– –
-61
Closed -$10K
ACWX icon
550
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-72
Closed -$3K
20 21
22
23 24

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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.