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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
AGG icon
551
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-525
Closed -$58K
AKAM icon
552
Akamai
AKAM
$16.3B
– –
-125
Closed -$7K
ALLE icon
553
Allegion
ALLE
$13.7B
– –
-200
Closed -$13K
AMCX icon
554
AMC Global Media
AMCX
$451M
– –
-28
Closed -$2K
AMG icon
555
Affiliated Managers Group
AMG
$9.78B
– –
-37
Closed -$6K
AN icon
556
AutoNation
AN
$7.37B
– –
-116
Closed -$5K
APTV icon
557
Aptiv
APTV
$12.6B
– –
-104
Closed -$8K
ARDC
558
Are Dynamic Credit Allocation Fund
ARDC
$296M
$0 ﹤0.01%
+9
New +$123
AVT icon
559
Avnet
AVT
$7.07B
– –
-404
Closed -$18K
AWK icon
560
American Water Works
AWK
$27B
– –
-144
Closed -$10K
BGY icon
561
BlackRock Enhanced International Dividend Trust
BGY
$513M
– –
-2,150
Closed -$13K
BIT icon
562
BlackRock Multi-Sector Income Trust
BIT
$694M
– –
-1,589
Closed -$25K
BNY
563
Bank of New York Mellon
BNY
$106B
– –
-112
Closed -$4K
BWA icon
564
BorgWarner
BWA
$13B
– –
-950
Closed -$32K
CARZ icon
565
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$0 ﹤0.01%
13
-40
-75% -$1.29K
CHD icon
566
Church & Dwight Co
CHD
$23.7B
– –
-1,800
Closed -$83K
CNP icon
567
CenterPoint Energy
CNP
$29B
– –
-792
Closed -$17K
CP icon
568
Canadian Pacific Kansas City
CP
$81.4B
– –
-265
Closed -$7K
CSQ icon
569
Calamos Strategic Total Return Fund
CSQ
$3.19B
– –
-1,621
Closed -$15K
CYH icon
570
Community Health Systems
CYH
$393M
– –
-453
Closed -$7K
DBL
571
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-547
Closed -$15K
DGS icon
572
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$0 ﹤0.01%
1
– –
EA icon
573
Electronic Arts
EA
$52.4B
– –
-115
Closed -$8K
EDF
574
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-1,110
Closed -$14K
EEM icon
575
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,384
Closed -$47K
21 22
23
24 25

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FDCC
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FBA
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FMAEN1
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MAM
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IWP
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WWM
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RWA
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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.