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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
NWS icon
601
News Corp Class B
NWS
$16.9B
$1K ﹤0.01%
72
– –
PJT icon
602
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
49
– –
RY icon
603
Royal Bank of Canada
RY
$291B
$1K ﹤0.01%
10
– –
TRX icon
604
TRX Gold Corp
TRX
$254M
$1K ﹤0.01%
3,000
– –
WBD icon
605
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
29
– –
WEN icon
606
Wendy's
WEN
$1.4B
$1K ﹤0.01%
105
– –
WSR
607
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
114
– –
P
608
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
79
– –
MJN
609
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
13
-26
-67% -$1.93K
HAR
610
DELISTED
Harman International Industries
HAR
$1K ﹤0.01%
12
-11,778
-100% -$936K
ACM icon
611
Aecom
ACM
$9.3B
– –
-1,056
Closed -$32K
AGCO icon
612
AGCO
AGCO
$7.15B
– –
-261
Closed -$12K
ASH icon
613
Ashland
ASH
$3.33B
– –
-119
Closed -$6K
AVGO icon
614
Broadcom
AVGO
$1.85T
– –
-2,600
Closed -$38K
AZN icon
615
AstraZeneca
AZN
$263B
– –
-1,158
Closed -$79K
BCC icon
616
Boise Cascade
BCC
$2.69B
– –
-938
Closed -$24K
BCS icon
617
Barclays
BCS
$92.7B
– –
-116
Closed -$1K
BEN icon
618
Franklin Resources
BEN
$17.6B
– –
-240
Closed -$9K
BFH icon
619
Bread Financial
BFH
$4.37B
– –
-6
Closed -$1K
BHC icon
620
Bausch Health
BHC
$2.58B
– –
-97
Closed -$10K
BKH icon
621
Black Hills Corp
BKH
$5.42B
– –
-122
Closed -$6K
BR icon
622
Broadridge
BR
$17.8B
– –
-65
Closed -$3K
BUD icon
623
AB InBev
BUD
$170B
– –
-146
Closed -$18K
BURL icon
624
Burlington
BURL
$23.2B
– –
-671
Closed -$29K
BX icon
625
Blackstone
BX
$102B
– –
-2,300
Closed -$67K
23 24
25
26 27

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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.