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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
+4.41%
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
$533M
AUM Growth
+$16.1M
Cap. Flow
-$3.74M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.81%
Holding
606
New
51
Increased
120
Reduced
137
Closed
67

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.25M
2
CSCO icon
Cisco
CSCO
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$3.14M
4
TSCO icon
Tractor Supply
TSCO
+$3.07M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.94M
2
NVDA icon
NVIDIA
NVDA
+$5.18M
3
VZ icon
Verizon
VZ
+$4.21M
4
DHR icon
Danaher
DHR
+$3.65M
5
MET icon
MetLife
MET
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Healthcare 10.9%
3 Technology 9%
4 Industrials 7.06%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
526
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
30
-320
-91% -$13K
WBD icon
527
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
29
– –
WEN icon
528
Wendy's
WEN
$1.4B
$1K ﹤0.01%
105
– –
XLB icon
529
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1K ﹤0.01%
28
-1,132
-98% -$27.3K
HTZ
530
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+33
New +$1.38K
P
531
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
79
– –
MJN
532
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
13
– –
FTR
533
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+15
New +$1.07K
AMT icon
534
American Tower
AMT
$80.8B
– –
-1,545
Closed -$176K
ARDC
535
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-9
Closed –
BUD icon
536
AB InBev
BUD
$167B
– –
-120
Closed -$16K
CAG icon
537
Conagra Brands
CAG
$6.94B
– –
-2,808
Closed -$104K
CARZ icon
538
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$0 ﹤0.01%
13
– –
CCI icon
539
Crown Castle
CCI
$33.3B
– –
-2,575
Closed -$261K
CME icon
540
CME Group
CME
$96.3B
– –
-140
Closed -$14K
CPRI icon
541
Capri Holdings
CPRI
$1.83B
– –
-140
Closed -$7K
DGS icon
542
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$0 ﹤0.01%
1
– –
DHC
543
Diversified Healthcare Trust
DHC
$2.15B
– –
-500
Closed -$10K
EFA icon
544
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,225
Closed -$124K
EFAV icon
545
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-1,020
Closed -$68K
EQR icon
546
Equity Residential
EQR
$24.9B
– –
-400
Closed -$28K
ETR icon
547
Entergy
ETR
$50.2B
– –
-380
Closed -$15K
EWJ icon
548
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-1,661
Closed -$76K
EXPE icon
549
Expedia Group
EXPE
$35.4B
– –
-5,000
Closed -$532K
FAST icon
550
Fastenal
FAST
$54.7B
– –
-2,196
Closed -$24K
20 21
22
23 24

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Dubuque Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Dubuque Bank & Trust held 606 positions worth $533M, up 3.1% from $517M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dubuque Bank & Trust's Q3 2016 filing shows 51 new, 120 increased, 137 reduced and 67 closed positions. Its largest new stake was Chiron Real Estate Inc: 26,313 shares worth $1.28M. The largest sale was Bank of America, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Dubuque Bank & Trust's largest Q3 2016 buy was Chiron Real Estate Inc: 26,313 shares worth $1.28M.
  • Dubuque Bank & Trust added most to iShares Russell 2000 ETF in Q3 2016, an estimated $3.25M increase.
  • Dubuque Bank & Trust's biggest Q3 2016 reduction was Bank of America, cutting an estimated $5.94M.
  • Dubuque Bank & Trust fully exited Johnson Controls International in Q3 2016, selling an estimated $1.66M.
  • Dubuque Bank & Trust's ten largest holdings make up 41% of its $533M portfolio in Q3 2016.
  • Dubuque Bank & Trust opened 51 new positions and closed 67 in Q3 2016.
  • Dubuque Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $533M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2016, filed 8 Nov 2016.