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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
SCHG icon
601
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6K ﹤0.01%
984
– –
SEE
602
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
140
– –
SKYY icon
603
First Trust Cloud Computing ETF
SKYY
$2.92B
$6K ﹤0.01%
192
– –
SRV
604
NXG Cushing Midstream Energy Fund
SRV
$219M
$6K ﹤0.01%
+145
New +$6.74K
TFC icon
605
Truist Financial
TFC
$63.3B
$6K ﹤0.01%
+163
New +$6.13K
USAC icon
606
USA Compression Partners
USAC
$3.79B
$6K ﹤0.01%
+500
New +$7.44K
GAP
607
The Gap Inc
GAP
$7.23B
$6K ﹤0.01%
+225
New +$6K
GXP
608
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
+203
New +$5.5K
MENT
609
DELISTED
Mentor Graphics Corp
MENT
$6K ﹤0.01%
+301
New +$6.89K
BCR
610
DELISTED
CR Bard Inc.
BCR
$6K ﹤0.01%
31
– –
GAS
611
DELISTED
AGL Resources Inc
GAS
$6K ﹤0.01%
100
– –
CIT
612
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
153
– –
POM
613
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
+214
New +$5.61K
AVNS
614
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
150
– –
BMO icon
615
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
85
– –
CC icon
616
Chemours
CC
$2.5B
$5K ﹤0.01%
908
-269
-23% -$1.72K
CNC icon
617
Centene
CNC
$30.7B
$5K ﹤0.01%
144
– –
DBI icon
618
Designer Brands
DBI
$307M
$5K ﹤0.01%
+200
New +$4.81K
EPC icon
619
Edgewell Personal Care
EPC
$1.25B
$5K ﹤0.01%
+58
New +$4.7K
ERIC icon
620
Ericsson
ERIC
$32.2B
$5K ﹤0.01%
+480
New +$4.67K
FELE icon
621
Franklin Electric
FELE
$4.63B
$5K ﹤0.01%
+183
New +$5.52K
H icon
622
Hyatt Hotels
H
$16.4B
$5K ﹤0.01%
100
– –
HI
623
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
+173
New +$5.08K
MCHP icon
624
Microchip Technology
MCHP
$40.3B
$5K ﹤0.01%
232
– –
MCY icon
625
Mercury Insurance
MCY
$5.93B
$5K ﹤0.01%
+103
New +$5.22K
23 24
25
26 27

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WWM
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RWA
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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.