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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
PNW icon
626
Pinnacle West Capital
PNW
$12.8B
– –
-95
Closed -$7K
PPL
627
PPL Corp
PPL
$27.3B
– –
-152
Closed -$6K
PRF icon
628
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-2,010
Closed -$35K
PSEC icon
629
Prospect Capital
PSEC
$1.12B
– –
-1,128
Closed -$8K
PYPL icon
630
PayPal
PYPL
$51.4B
– –
-2,093
Closed -$81K
R icon
631
Ryder
R
$9.98B
– –
-290
Closed -$18K
RITM icon
632
Rithm Capital
RITM
$5.46B
– –
-1,000
Closed -$12K
RJF icon
633
Raymond James Financial
RJF
$34B
– –
-1,950
Closed -$62K
RSPD icon
634
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-510
Closed -$15K
RSPH icon
635
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-1,210
Closed -$17K
RSPS icon
636
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-695
Closed -$17K
RY icon
637
Royal Bank of Canada
RY
$295B
– –
-10
Closed -$1K
SCHL icon
638
Scholastic
SCHL
$766M
– –
-171
Closed -$6K
SCS
639
DELISTED
Steelcase
SCS
– –
-448
Closed -$7K
SDOG icon
640
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$0 ﹤0.01%
1
– –
SHW icon
641
Sherwin-Williams
SHW
$87.4B
– –
-105
Closed -$10K
SJNK icon
642
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-1,000
Closed -$26K
SPHD icon
643
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-511
Closed -$19K
SR icon
644
Spire
SR
$4.88B
– –
-460
Closed -$31K
STX icon
645
Seagate
STX
$169B
– –
-113
Closed -$4K
STWD icon
646
Starwood Property Trust
STWD
$6.18B
– –
-1,000
Closed -$19K
SWKS icon
647
Skyworks Solutions
SWKS
$9.73B
– –
-98
Closed -$8K
SYK icon
648
Stryker
SYK
$133B
– –
-38
Closed -$4K
TBF icon
649
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
– –
-922
Closed -$21K
TDIV icon
650
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
– –
-1,017
Closed -$27K
24 25
26
27 28

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FBA
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FMAEN1
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MAM
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WWM
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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.