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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
CTR
576
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$7K ﹤0.01%
106
– –
EV
577
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
219
– –
IBKC
578
DELISTED
IBERIABANK Corp
IBKC
$7K ﹤0.01%
+135
New +$8.06K
ISIL
579
DELISTED
Intersil Corp
ISIL
$7K ﹤0.01%
+554
New +$7.36K
FEIC
580
DELISTED
FEI COMPANY
FEIC
$7K ﹤0.01%
+86
New +$6.64K
WPZ
581
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
264
– –
WR
582
DELISTED
Westar Energy Inc
WR
$7K ﹤0.01%
170
-130
-43% -$5.32K
ASH icon
583
Ashland
ASH
$3.33B
$6K ﹤0.01%
+119
New +$6.27K
BGS icon
584
B&G Foods
BGS
$287M
$6K ﹤0.01%
+174
New +$6.29K
BKH icon
585
Black Hills Corp
BKH
$5.42B
$6K ﹤0.01%
+122
New +$5.36K
CNI icon
586
Canadian National Railway
CNI
$76.9B
$6K ﹤0.01%
+102
New +$5.97K
DORM icon
587
Dorman Products
DORM
$3.98B
$6K ﹤0.01%
+133
New +$6.48K
EPR icon
588
EPR Properties
EPR
$4.76B
$6K ﹤0.01%
+100
New +$5.58K
FCPT icon
589
Four Corners Property Trust
FCPT
$2.81B
$6K ﹤0.01%
+315
New +$4.92K
FDN icon
590
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$6K ﹤0.01%
86
– –
FHI icon
591
Federated Hermes
FHI
$4.55B
$6K ﹤0.01%
+223
New +$6.73K
FLS icon
592
Flowserve
FLS
$9.71B
$6K ﹤0.01%
150
– –
HUBB icon
593
Hubbell
HUBB
$25B
$6K ﹤0.01%
+56
New +$5.72K
ISCV icon
594
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$6K ﹤0.01%
156
– –
IWS icon
595
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6K ﹤0.01%
89
-849
-91% -$59.7K
JAZZ icon
596
Jazz Pharmaceuticals
JAZZ
$15.9B
$6K ﹤0.01%
+45
New +$6.24K
NCV
597
Virtus Convertible & Income Fund
NCV
$378M
$6K ﹤0.01%
289
– –
NICE icon
598
Nice
NICE
$5.79B
$6K ﹤0.01%
+105
New +$6.25K
PNW icon
599
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
+95
New +$6.05K
RVTY icon
600
Revvity
RVTY
$12.6B
$6K ﹤0.01%
+111
New +$5.66K
22 23
24
25 26

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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.