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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
MGA icon
676
Magna International
MGA
$18.7B
– –
-164
Closed -$7K
MINT icon
677
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-443
Closed -$45K
MLM icon
678
Martin Marietta Materials
MLM
$31.5B
– –
-13
Closed -$2K
MOS icon
679
The Mosaic Company
MOS
$7.03B
– –
-43
Closed -$1K
NI icon
680
NiSource
NI
$21.3B
– –
-68
Closed -$1K
OTTR icon
681
Otter Tail
OTTR
$3.71B
– –
-750
Closed -$20K
PCAR icon
682
PACCAR
PCAR
$69.8B
– –
-317
Closed -$10K
PCY icon
683
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-1,065
Closed -$29K
PFG icon
684
Principal Financial Group
PFG
$24.3B
– –
-210
Closed -$9K
PGX icon
685
Invesco Preferred ETF
PGX
$3.81B
– –
-341
Closed -$5K
PUK icon
686
Prudential
PUK
$37.6B
– –
-153
Closed -$7K
RIO icon
687
Rio Tinto
RIO
$158B
– –
-117
Closed -$3K
RMR icon
688
The RMR Group
RMR
$325M
– –
-1
Closed –
RWX icon
689
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-40
Closed -$2K
SAP icon
690
SAP
SAP
$212B
– –
-10
Closed -$1K
SCZ icon
691
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-240
Closed -$12K
SDOG icon
692
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$0 ﹤0.01%
1
– –
SHM icon
693
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-1,733
Closed -$84K
SKYY icon
694
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-192
Closed -$6K
SPDW icon
695
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-560
Closed -$14K
SPG icon
696
Simon Property Group
SPG
$74.4B
– –
-178
Closed -$35K
SPMD icon
697
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-504
Closed -$13K
TD icon
698
Toronto Dominion Bank
TD
$198B
– –
-333
Closed -$13K
TDC icon
699
Teradata
TDC
$2.92B
– –
-10
Closed –
THO icon
700
Thor Industries
THO
$3.9B
– –
-54
Closed -$3K
26 27
28
29 30

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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.