We are live on ! Find out more
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
FCPT icon
551
Four Corners Property Trust
FCPT
$2.81B
– –
-1
Closed –
FTI icon
552
TechnipFMC
FTI
$28.6B
– –
-376
Closed -$7K
HAS icon
553
Hasbro
HAS
$13.3B
– –
-92
Closed -$8K
HRI icon
554
Herc Holdings
HRI
$5.02B
$0 ﹤0.01%
9
-41
-82% -$1.38K
IBB icon
555
iShares Biotechnology ETF
IBB
$9.34B
– –
-3,000
Closed -$257K
IGF icon
556
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-400
Closed -$16K
IGIB icon
557
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-600
Closed -$33K
IJJ icon
558
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-356
Closed -$23K
IJK icon
559
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-548
Closed -$23K
IJT icon
560
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-220
Closed -$14K
IQV icon
561
IQVIA
IQV
$38.7B
– –
-200
Closed -$13K
ITB icon
562
iShares US Home Construction ETF
ITB
$2.26B
– –
-2,927
Closed -$81K
IYR icon
563
iShares US Real Estate ETF
IYR
$4.66B
– –
-65
Closed -$5K
JCI icon
564
Johnson Controls International
JCI
$88.8B
– –
-35,751
Closed -$1.66M
KBWB icon
565
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-3,903
Closed -$130K
KEY icon
566
KeyCorp
KEY
$24.2B
– –
-1,950
Closed -$22K
LEA icon
567
Lear
LEA
$6.54B
– –
-90
Closed -$9K
LNC icon
568
Lincoln National
LNC
$8.72B
– –
-250
Closed -$10K
NFRA icon
569
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-160
Closed -$7K
NGVT icon
570
Ingevity
NGVT
$2.54B
$0 ﹤0.01%
+3
New +$127
O icon
571
Realty Income
O
$59.6B
– –
-135
Closed -$9K
OII icon
572
Oceaneering
OII
$4.86B
– –
-180
Closed -$5K
PSA icon
573
Public Storage
PSA
$60.5B
– –
-15
Closed -$4K
RWX icon
574
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-244
Closed -$10K
SCHE icon
575
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-194
Closed -$4K
21 22
23
24 25

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.