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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
BWLD
676
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-67
Closed -$10K
INVN
677
DELISTED
Invensense Inc
INVN
– –
-427
Closed -$4K
MENT
678
DELISTED
Mentor Graphics Corp
MENT
– –
-301
Closed -$6K
HAR
679
DELISTED
Harman International Industries
HAR
– –
-12
Closed -$1K
ISIL
680
DELISTED
Intersil Corp
ISIL
– –
-554
Closed -$7K
BXLT
681
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,511
Closed -$263K
CRC
682
DELISTED
California Resources Corporation
CRC
– –
-21
Closed –
SNDK
683
DELISTED
SANDISK CORP
SNDK
– –
-149
Closed -$11K
MHFI
684
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-400
Closed -$40K
TFM
685
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-85
Closed -$2K
SUNE
686
DELISTED
SUNEDISON, INC COM
SUNE
– –
-200
Closed –
ALU
687
DELISTED
Alcatel-Lucent
ALU
– –
-75
Closed –
WPZ
688
DELISTED
Williams Partners L.P.
WPZ
– –
-264
Closed -$5K
FTR
689
DELISTED
Frontier Communications Corp.
FTR
– –
-22
Closed -$2K
WR
690
DELISTED
Westar Energy Inc
WR
– –
-170
Closed -$8K
FAC
691
DELISTED
First Acceptance Corp.
FAC
$0 ﹤0.01%
75
– –
LNKD
692
DELISTED
LinkedIn Corporation
LNKD
– –
-43
Closed -$5K
TWC
693
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-20
Closed -$4K
PIV
694
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-506
Closed -$12K
ETP
695
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-262
Closed -$8K
24 25 26 27
28

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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.