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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
HYG icon
601
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-136
Closed -$11K
HYT icon
602
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-2,151
Closed -$21K
PPLI
603
People Inc
PPLI
$3.12B
– –
-655
Closed -$6K
IDXX icon
604
Idexx Laboratories
IDXX
$45B
– –
-82
Closed -$6K
IGSB icon
605
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-2,760
Closed -$145K
IVZ icon
606
Invesco
IVZ
$12.4B
– –
-92
Closed -$3K
IYW icon
607
iShares US Technology ETF
IYW
$22.6B
– –
-556
Closed -$15K
MAT icon
608
Mattel
MAT
$4.47B
– –
-132
Closed -$4K
MCY icon
609
Mercury Insurance
MCY
$6B
– –
-103
Closed -$6K
MD icon
610
Pediatrix Medical
MD
$2.2B
– –
-45
Closed -$3K
MDIV icon
611
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
– –
-520
Closed -$10K
MDY icon
612
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-357
Closed -$94K
MGC icon
613
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
– –
-7,358
Closed -$516K
MPT
614
Medical Properties Trust
MPT
$2.85B
– –
-2,400
Closed -$31K
MU icon
615
Micron Technology
MU
$835B
– –
-1,050
Closed -$11K
NAZ icon
616
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
– –
-5,000
Closed -$80K
NCV
617
Virtus Convertible & Income Fund
NCV
$372M
– –
-289
Closed -$6K
NFJ
618
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
– –
-1,352
Closed -$17K
NICE icon
619
Nice
NICE
$6.16B
– –
-105
Closed -$7K
NVR icon
620
NVR
NVR
$17.1B
– –
-4
Closed -$7K
NWS icon
621
News Corp Class B
NWS
$17.7B
– –
-72
Closed -$1K
OEF icon
622
iShares S&P 100 ETF
OEF
$19.5B
– –
-700
Closed -$64K
OSK icon
623
Oshkosh
OSK
$8.91B
– –
-77
Closed -$3K
PDI icon
624
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-581
Closed -$15K
PJT icon
625
PJT Partners
PJT
$4.26B
– –
-49
Closed -$1K
23 24
25
26 27

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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.