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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
PGX icon
626
Invesco Preferred ETF
PGX
$3.81B
$5K ﹤0.01%
341
– –
TRI icon
627
Thomson Reuters
TRI
$42.8B
$5K ﹤0.01%
115
– –
VOT icon
628
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5K ﹤0.01%
46
– –
XLNX
629
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
98
– –
CUK
630
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
+71
New +$3.8K
FTK icon
631
Flotek Industries
FTK
$852M
$4K ﹤0.01%
+61
New +$5.23K
ILMN icon
632
Illumina
ILMN
$31B
$4K ﹤0.01%
24
+10
+71% +$1.61K
LNG icon
633
Cheniere Energy
LNG
$55.2B
$4K ﹤0.01%
+110
New +$5.01K
MAT icon
634
Mattel
MAT
$4.38B
$4K ﹤0.01%
+132
New +$3.25K
MD icon
635
Pediatrix Medical
MD
$2.18B
$4K ﹤0.01%
+55
New +$4.07K
PDBC icon
636
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4K ﹤0.01%
+250
New +$4.19K
SCHE icon
637
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4K ﹤0.01%
194
– –
SLV icon
638
iShares Silver Trust
SLV
$28B
$4K ﹤0.01%
300
-14,970
-98% -$211K
STX icon
639
Seagate
STX
$194B
$4K ﹤0.01%
113
-67
-37% -$2.55K
CPAY icon
640
Corpay
CPAY
$25B
$4K ﹤0.01%
31
– –
CTT
641
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01%
315
– –
MXIM
642
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
100
-39
-28% -$1.49K
INVN
643
DELISTED
Invensense Inc
INVN
$4K ﹤0.01%
+427
New +$4.73K
TWC
644
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
+24
New +$4.45K
APA icon
645
APA Corp
APA
$13.2B
$3K ﹤0.01%
65
-100
-61% -$4.66K
BR icon
646
Broadridge
BR
$17.8B
$3K ﹤0.01%
65
– –
CMG icon
647
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
350
– –
CTSH icon
648
Cognizant
CTSH
$24.9B
$3K ﹤0.01%
48
– –
DIN icon
649
Dine Brands
DIN
$456M
$3K ﹤0.01%
31
– –
FDM icon
650
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$3K ﹤0.01%
100
– –
24 25
26
27 28

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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.