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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
GT icon
651
Goodyear
GT
$2B
– –
-422
Closed -$14K
GVI icon
652
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-3,183
Closed -$349K
HUN icon
653
Huntsman Corp
HUN
$1.71B
– –
-284
Closed -$3K
ICLR icon
654
Icon
ICLR
$12.6B
– –
-120
Closed -$9K
IEI icon
655
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-487
Closed -$60K
IJJ icon
656
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-52
Closed -$3K
IJK icon
657
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-64
Closed -$3K
ING icon
658
ING
ING
$99.8B
– –
-563
Closed -$8K
IRT icon
659
Independence Realty Trust
IRT
$3.92B
– –
-350
Closed -$3K
IWB icon
660
iShares Russell 1000 ETF
IWB
$48.2B
– –
-13,676
Closed -$1.55M
IWN icon
661
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-32
Closed -$3K
IWO icon
662
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-16
Closed -$2K
IWV icon
663
iShares Russell 3000 ETF
IWV
$19.6B
– –
-64
Closed -$8K
JAZZ icon
664
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-45
Closed -$6K
JRI icon
665
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-1,000
Closed -$15K
KKR icon
666
KKR & Co
KKR
$91.1B
– –
-3,105
Closed -$48K
KRE icon
667
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-500
Closed -$21K
LBRDA icon
668
Liberty Broadband Class A
LBRDA
$4.89B
– –
-64
Closed -$3K
LBRDK icon
669
Liberty Broadband Class C
LBRDK
$4.88B
– –
-129
Closed -$7K
LII icon
670
Lennox International
LII
$14.4B
– –
-15
Closed -$2K
LILAK icon
671
Liberty Latin America Class C
LILAK
$1.63B
– –
-33
Closed -$1K
LKQ icon
672
LKQ Corp
LKQ
$5.68B
– –
-85
Closed -$3K
LQD icon
673
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-299
Closed -$34K
MAR icon
674
Marriott International
MAR
$98.3B
– –
-300
Closed -$20K
MAS icon
675
Masco
MAS
$14.1B
– –
-116
Closed -$3K
25 26
27
28 29

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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.