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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
+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
SCHF icon
576
Schwab International Equity ETF
SCHF
$66.6B
– –
-746
Closed -$10K
SDOG icon
577
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$0 ﹤0.01%
1
– –
SU icon
578
Suncor Energy
SU
$79.4B
– –
-400
Closed -$11K
SVC
579
Service Properties Trust
SVC
$1.04B
– –
-35
Closed -$5K
SXC icon
580
SunCoke Energy
SXC
$720M
– –
-371
Closed -$2K
SYY icon
581
Sysco
SYY
$40.8B
– –
-300
Closed -$15K
TDTF icon
582
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-1,000
Closed -$26K
TDTT icon
583
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-1,977
Closed -$49K
TFC icon
584
Truist Financial
TFC
$63.3B
– –
-253
Closed -$9K
VAW icon
585
Vanguard Materials ETF
VAW
$2.95B
– –
-833
Closed -$85K
VBR icon
586
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-255
Closed -$27K
VFH icon
587
Vanguard Financials ETF
VFH
$13.5B
– –
-11,276
Closed -$534K
VIS icon
588
Vanguard Industrials ETF
VIS
$8.1B
– –
-2,877
Closed -$306K
VPL icon
589
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-5,000
Closed -$279K
WLK icon
590
Westlake Corp
WLK
$9.03B
– –
-200
Closed -$9K
XLF icon
591
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-9,957
Closed -$200K
XLI icon
592
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-203
Closed -$11K
XLK icon
593
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-20,808
Closed -$451K
XLP icon
594
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-410
Closed -$23K
XLU icon
595
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-370
Closed -$10K
XLV icon
596
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-366
Closed -$26K
XLY icon
597
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-364
Closed -$14K
TBRG
598
DELISTED
TruBridge
TBRG
– –
-7,060
Closed -$282K
ITCI
599
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-250
Closed -$10K
AMJ
600
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-414
Closed -$13K
21 22 23
24
25

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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.