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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
FFIV icon
651
F5
FFIV
$22.9B
$3K ﹤0.01%
+30
New +$3.24K
FMC icon
652
FMC
FMC
$1.34B
$3K ﹤0.01%
+83
New +$2.84K
HUN icon
653
Huntsman Corp
HUN
$1.71B
$3K ﹤0.01%
+284
New +$3.37K
IJJ icon
654
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3K ﹤0.01%
52
– –
IJK icon
655
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3K ﹤0.01%
64
– –
IRT icon
656
Independence Realty Trust
IRT
$3.92B
$3K ﹤0.01%
350
– –
IWN icon
657
iShares Russell 2000 Value ETF
IWN
$14.3B
$3K ﹤0.01%
32
– –
LBRDA icon
658
Liberty Broadband Class A
LBRDA
$4.89B
$3K ﹤0.01%
64
– –
LKQ icon
659
LKQ Corp
LKQ
$5.68B
$3K ﹤0.01%
85
– –
MAS icon
660
Masco
MAS
$14.1B
$3K ﹤0.01%
+116
New +$3.3K
PVH icon
661
PVH
PVH
$4B
$3K ﹤0.01%
39
– –
RIO icon
662
Rio Tinto
RIO
$158B
$3K ﹤0.01%
+117
New +$3.96K
THO icon
663
Thor Industries
THO
$3.9B
$3K ﹤0.01%
54
– –
TTE icon
664
TotalEnergies
TTE
$195B
$3K ﹤0.01%
65
-88
-58% -$4.26K
UL icon
665
Unilever
UL
$137B
$3K ﹤0.01%
62
– –
VALE icon
666
Vale
VALE
$64.1B
$3K ﹤0.01%
793
– –
VBK icon
667
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3K ﹤0.01%
25
– –
VRTX icon
668
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
+26
New +$3.14K
TPC
669
Tutor Perini Cor
TPC
$4.41B
$3K ﹤0.01%
+192
New +$3.27K
ABB
670
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
160
– –
GRUB
671
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+58
New +$3.03K
TFCFA
672
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+104
New +$3.02K
SCG
673
DELISTED
Scana
SCG
$3K ﹤0.01%
55
– –
MJN
674
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
39
– –
CCL icon
675
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
+43
New +$2.23K
25 26
27
28 29

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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.