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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
CB icon
626
Chubb
CB
$135B
– –
-1,135
Closed -$133K
CCEP icon
627
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-820
Closed -$40K
CCL icon
628
Carnival Corporation Ltd
CCL
$38.1B
– –
-43
Closed -$2K
CCK icon
629
Crown Holdings
CCK
$12.8B
– –
-37
Closed -$2K
CNC icon
630
Centene
CNC
$30.7B
– –
-144
Closed -$5K
CNI icon
631
Canadian National Railway
CNI
$76.9B
– –
-102
Closed -$6K
CTSH icon
632
Cognizant
CTSH
$24.9B
– –
-48
Closed -$3K
CUK
633
DELISTED
Carnival PLC
CUK
– –
-71
Closed -$4K
DBEF icon
634
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-4,500
Closed -$122K
DGS icon
635
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$0 ﹤0.01%
1
– –
DNOW icon
636
DNOW Inc
DNOW
$2.58B
– –
-30
Closed –
EFG icon
637
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-218
Closed -$15K
EMLC icon
638
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-374
Closed -$13K
EQT icon
639
EQT Corp
EQT
$33.3B
– –
-39
Closed -$1K
ERIC icon
640
Ericsson
ERIC
$32.2B
– –
-480
Closed -$5K
ETR icon
641
Entergy
ETR
$50.2B
– –
-466
Closed -$16K
EWA icon
642
iShares MSCI Australia ETF
EWA
$1.39B
– –
-825
Closed -$16K
EWBC icon
643
East-West Bancorp
EWBC
$17.9B
– –
-218
Closed -$9K
FDN icon
644
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-86
Closed -$6K
FLS icon
645
Flowserve
FLS
$9.71B
– –
-150
Closed -$6K
FMC icon
646
FMC
FMC
$1.34B
– –
-83
Closed -$3K
FTK icon
647
Flotek Industries
FTK
$852M
– –
-61
Closed -$4K
FWONA icon
648
Liberty Media Series A
FWONA
$22.5B
– –
-384
Closed -$10K
FWONK icon
649
Liberty Media Series C
FWONK
$24.6B
– –
-729
Closed -$20K
GPN icon
650
Global Payments
GPN
$23B
– –
-1,032
Closed -$67K
24 25
26
27 28

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MAM
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WWM
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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.