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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
TEL icon
651
TE Connectivity
TEL
$60B
– –
-115
Closed -$7K
TRIP icon
652
TripAdvisor
TRIP
$1.7B
– –
-164
Closed -$11K
TSLA icon
653
Tesla
TSLA
$1.18T
– –
-30,000
Closed -$460K
TT icon
654
Trane Technologies
TT
$98.8B
– –
-600
Closed -$37K
VALE icon
655
Vale
VALE
$62.3B
– –
-793
Closed -$3K
VGK icon
656
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-8,198
Closed -$398K
WMS icon
657
Advanced Drainage Systems
WMS
$10.6B
– –
-2,460
Closed -$52K
XPH icon
658
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
– –
-350
Closed -$14K
XTN icon
659
State Street SPDR S&P Transportation ETF
XTN
$390M
– –
-10,000
Closed -$459K
ZBH icon
660
Zimmer Biomet
ZBH
$18.8B
– –
-39
Closed -$4K
GAP
661
The Gap Inc
GAP
$7.3B
– –
-225
Closed -$7K
TPC
662
Tutor Perini Cor
TPC
$4.03B
– –
-192
Closed -$3K
MRO
663
DELISTED
Marathon Oil Corporation
MRO
– –
-10
Closed –
CTR
664
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-106
Closed -$6K
SPLK
665
DELISTED
Splunk Inc
SPLK
– –
-233
Closed -$11K
BKCC
666
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-2,157
Closed -$20K
EXD
667
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-1,103
Closed -$14K
TEN
668
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-200
Closed -$10K
CTT
669
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-419
Closed -$5K
GRUB
670
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-58
Closed -$3K
QEP
671
DELISTED
QEP RESOURCES, INC.
QEP
– –
-800
Closed -$11K
VQT
672
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-75
Closed -$11K
IBKC
673
DELISTED
IBERIABANK Corp
IBKC
– –
-135
Closed -$7K
BCS.PRD.CL
674
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,059
Closed -$28K
ILG
675
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+4
New +$57
24 25 26
27
28

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FMAEN1
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MAM
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IWP
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WWM
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RWA
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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.