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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
+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
SCHV
551
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8K ﹤0.01%
567
– –
SMCI icon
552
Super Micro Computer
SMCI
$18.4B
$8K ﹤0.01%
+3,080
New +$8.04K
TROW icon
553
T. Rowe Price
TROW
$23.9B
$8K ﹤0.01%
113
+64
+131% +$4.7K
SE
554
DELISTED
Spectra Energy Corp Wi
SE
$8K ﹤0.01%
317
-200
-39% -$5.32K
SIRO
555
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8K ﹤0.01%
+76
New +$8.13K
WLH
556
DELISTED
WILLIAM LYON HOMES
WLH
$8K ﹤0.01%
500
– –
A icon
557
Agilent Technologies
A
$39.1B
$7K ﹤0.01%
159
+71
+81% +$2.75K
AKAM icon
558
Akamai
AKAM
$16.7B
$7K ﹤0.01%
+125
New +$7.68K
BCX icon
559
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$7K ﹤0.01%
1,039
– –
CXT icon
560
Crane NXT
CXT
$2.99B
$7K ﹤0.01%
+435
New +$7.54K
DG icon
561
Dollar General
DG
$28B
$7K ﹤0.01%
100
-15
-13% -$1.02K
ES icon
562
Eversource Energy
ES
$26.9B
$7K ﹤0.01%
+128
New +$6.51K
EW icon
563
Edwards Lifesciences
EW
$49.6B
$7K ﹤0.01%
+264
New +$6.86K
HSY icon
564
Hershey
HSY
$35.2B
$7K ﹤0.01%
+76
New +$6.82K
PPLI
565
People Inc
PPLI
$3.09B
$7K ﹤0.01%
+655
New +$7.58K
KEY icon
566
KeyCorp
KEY
$24.2B
$7K ﹤0.01%
+510
New +$6.69K
LBRDK icon
567
Liberty Broadband Class C
LBRDK
$4.88B
$7K ﹤0.01%
129
– –
LFUS icon
568
Littelfuse
LFUS
$11.2B
$7K ﹤0.01%
+65
New +$6.69K
MGA icon
569
Magna International
MGA
$18.7B
$7K ﹤0.01%
+164
New +$7.63K
PUK icon
570
Prudential
PUK
$37.6B
$7K ﹤0.01%
+153
New +$6.81K
SCHL icon
571
Scholastic
SCHL
$767M
$7K ﹤0.01%
+171
New +$6.9K
SCS
572
DELISTED
Steelcase
SCS
$7K ﹤0.01%
+448
New +$8.44K
SWBI icon
573
Smith & Wesson
SWBI
$651M
$7K ﹤0.01%
390
– –
TM icon
574
Toyota
TM
$224B
$7K ﹤0.01%
+54
New +$6.68K
BCPC
575
Balchem Corp
BCPC
$5.38B
$7K ﹤0.01%
+113
New +$7.34K
21 22
23
24 25

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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.