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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
CCK icon
676
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
+37
New +$1.88K
DRH icon
677
Diamondrock Hospitality Co
DRH
$2.71B
$2K ﹤0.01%
200
– –
DVN icon
678
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
50
– –
ENR icon
679
Energizer
ENR
$1.44B
$2K ﹤0.01%
+58
New +$2.22K
FCX icon
680
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
350
+20
+6% +$191
FSTR icon
681
Foster
FSTR
$430M
$2K ﹤0.01%
+153
New +$2.08K
HIG icon
682
Hartford Financial Services
HIG
$38.9B
$2K ﹤0.01%
+46
New +$2.11K
HII icon
683
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
13
– –
HRI icon
684
Herc Holdings
HRI
$5.02B
$2K ﹤0.01%
50
-100
-67% -$5.02K
IVZ icon
685
Invesco
IVZ
$13.1B
$2K ﹤0.01%
+45
New +$1.47K
IWO icon
686
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2K ﹤0.01%
16
– –
LII icon
687
Lennox International
LII
$14.4B
$2K ﹤0.01%
+15
New +$1.93K
LNC icon
688
Lincoln National
LNC
$8.73B
$2K ﹤0.01%
44
– –
MLM icon
689
Martin Marietta Materials
MLM
$31.5B
$2K ﹤0.01%
+13
New +$1.97K
RWX icon
690
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2K ﹤0.01%
40
– –
SVC
691
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
18
– –
TBT icon
692
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$2K ﹤0.01%
50
– –
TEL icon
693
TE Connectivity
TEL
$59.6B
$2K ﹤0.01%
+32
New +$2.06K
TRN icon
694
Trinity Industries
TRN
$2.49B
$2K ﹤0.01%
125
– –
WRK
695
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
60
– –
HYLD
696
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
60
– –
BBBY
697
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
45
– –
LLL
698
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
+14
New +$1.66K
ANDV
699
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
+20
New +$2.16K
CPGX
700
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K ﹤0.01%
+104
New +$2.06K
26 27
28
29 30

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WWM
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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.