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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
PDBC icon
551
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4K ﹤0.01%
250
– –
PVH icon
552
PVH
PVH
$4B
$4K ﹤0.01%
39
– –
SCHE icon
553
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4K ﹤0.01%
194
– –
STX icon
554
Seagate
STX
$194B
$4K ﹤0.01%
113
– –
SYK icon
555
Stryker
SYK
$125B
$4K ﹤0.01%
+38
New +$3.75K
ZBH icon
556
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
+39
New +$3.77K
MXIM
557
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
100
– –
SCG
558
DELISTED
Scana
SCG
$4K ﹤0.01%
55
– –
INVN
559
DELISTED
Invensense Inc
INVN
$4K ﹤0.01%
427
– –
TWC
560
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
20
-4
-17% -$756
ACWX icon
561
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3K ﹤0.01%
72
-9,412
-99% -$352K
APA icon
562
APA Corp
APA
$13.2B
$3K ﹤0.01%
65
– –
CMG icon
563
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
350
– –
DIN icon
564
Dine Brands
DIN
$456M
$3K ﹤0.01%
31
– –
FCX icon
565
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
323
-27
-8% -$190
FDM icon
566
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$3K ﹤0.01%
100
– –
FSTR icon
567
Foster
FSTR
$430M
$3K ﹤0.01%
153
– –
IVZ icon
568
Invesco
IVZ
$13.1B
$3K ﹤0.01%
92
+47
+104% +$1.36K
MD icon
569
Pediatrix Medical
MD
$2.18B
$3K ﹤0.01%
45
-10
-18% -$663
OSK icon
570
Oshkosh
OSK
$8.79B
$3K ﹤0.01%
+77
New +$2.72K
TTE icon
571
TotalEnergies
TTE
$195B
$3K ﹤0.01%
65
– –
UL icon
572
Unilever
UL
$137B
$3K ﹤0.01%
62
– –
VALE icon
573
Vale
VALE
$64.1B
$3K ﹤0.01%
793
– –
VBK icon
574
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3K ﹤0.01%
25
– –
TPC
575
Tutor Perini Cor
TPC
$4.41B
$3K ﹤0.01%
192
– –
21 22
23
24 25

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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.