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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
ELV icon
576
Elevance Health
ELV
$83.7B
– –
-26
Closed -$4K
EMN icon
577
Eastman Chemical
EMN
$7.79B
– –
-550
Closed -$40K
ENR icon
578
Energizer
ENR
$1.5B
– –
-58
Closed -$2K
EOS
579
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-2,164
Closed -$28K
EPR icon
580
EPR Properties
EPR
$4.92B
– –
-100
Closed -$7K
ETV
581
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-1,078
Closed -$16K
ETW
582
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-1,084
Closed -$11K
EVT icon
583
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
– –
-1,046
Closed -$20K
EWG icon
584
iShares MSCI Germany ETF
EWG
$1.56B
– –
-10,000
Closed -$257K
FCPT icon
585
Four Corners Property Trust
FCPT
$2.85B
$0 ﹤0.01%
1
-74
-99% -$1.4K
FELE icon
586
Franklin Electric
FELE
$4.85B
– –
-183
Closed -$6K
FFC
587
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
– –
-535
Closed -$11K
FHI icon
588
Federated Hermes
FHI
$4.59B
– –
-177
Closed -$5K
FLOT icon
589
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-350
Closed -$18K
FLR icon
590
Fluor
FLR
$6.89B
– –
-159
Closed -$9K
FSTR icon
591
Foster
FSTR
$439M
– –
-153
Closed -$3K
FTNT icon
592
Fortinet
FTNT
$110B
– –
-860
Closed -$5K
GDX icon
593
VanEck Gold Miners ETF
GDX
$22.7B
– –
-2,900
Closed -$58K
GDXJ icon
594
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-1,750
Closed -$49K
HI
595
DELISTED
Hillenbrand
HI
– –
-173
Closed -$5K
HIG icon
596
Hartford Financial Services
HIG
$39.3B
– –
-46
Closed -$2K
HPE icon
597
Hewlett Packard
HPE
$60.4B
– –
-1,204
Closed -$12K
HST icon
598
Host Hotels & Resorts
HST
$17.4B
– –
-500
Closed -$8K
HSY icon
599
Hershey
HSY
$37.2B
– –
-64
Closed -$6K
HUBB icon
600
Hubbell
HUBB
$25.6B
– –
-56
Closed -$6K
22 23
24
25 26

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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.