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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
ABB
576
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
160
– –
GRUB
577
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
58
– –
AMCX icon
578
AMC Global Media
AMCX
$492M
$2K ﹤0.01%
+28
New +$1.92K
CARZ icon
579
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$2K ﹤0.01%
53
-23,105
-100% -$736K
DRH icon
580
Diamondrock Hospitality Co
DRH
$2.71B
$2K ﹤0.01%
200
– –
ENR icon
581
Energizer
ENR
$1.44B
$2K ﹤0.01%
58
– –
FL
582
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+35
New +$2.27K
HIG icon
583
Hartford Financial Services
HIG
$38.9B
$2K ﹤0.01%
46
– –
HII icon
584
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
13
– –
HRI icon
585
Herc Holdings
HRI
$5.02B
$2K ﹤0.01%
50
– –
ILMN icon
586
Illumina
ILMN
$31B
$2K ﹤0.01%
14
-10
-42% -$1.53K
SVC
587
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
18
– –
SXC icon
588
SunCoke Energy
SXC
$720M
$2K ﹤0.01%
371
– –
TBT icon
589
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$2K ﹤0.01%
50
– –
WPM icon
590
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
100
– –
XLB icon
591
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2K ﹤0.01%
88
-54,858
-100% -$1.14M
HYLD
592
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
60
– –
BBBY
593
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
45
– –
TFM
594
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
85
– –
FTR
595
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
22
– –
DVN icon
596
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
50
– –
FCPT icon
597
Four Corners Property Trust
FCPT
$2.81B
$1K ﹤0.01%
75
-240
-76% -$4.02K
FFIV icon
598
F5
FFIV
$22.9B
$1K ﹤0.01%
12
-18
-60% -$1.73K
KEYS icon
599
Keysight
KEYS
$54.5B
$1K ﹤0.01%
44
– –
KODK icon
600
Kodak
KODK
$822M
$1K ﹤0.01%
92
– –
22 23
24
25 26

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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.