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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
TFM
701
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
85
– –
DISH
702
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+36
New +$2.21K
FTR
703
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
22
– –
BCS icon
704
Barclays
BCS
$92.7B
$1K ﹤0.01%
+116
New +$1.54K
BFH icon
705
Bread Financial
BFH
$4.37B
$1K ﹤0.01%
+6
New +$1.36K
EQT icon
706
EQT Corp
EQT
$33.3B
$1K ﹤0.01%
+39
New +$1.31K
KEYS icon
707
Keysight
KEYS
$54.5B
$1K ﹤0.01%
44
– –
KODK icon
708
Kodak
KODK
$822M
$1K ﹤0.01%
92
– –
LILAK icon
709
Liberty Latin America Class C
LILAK
$1.63B
$1K ﹤0.01%
33
– –
MOS icon
710
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
+43
New +$1.37K
NI icon
711
NiSource
NI
$21.3B
$1K ﹤0.01%
+68
New +$1.31K
NWS icon
712
News Corp Class B
NWS
$16.9B
$1K ﹤0.01%
+72
New +$1.03K
PJT icon
713
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
+49
New +$1.12K
RY icon
714
Royal Bank of Canada
RY
$291B
$1K ﹤0.01%
10
– –
SAP icon
715
SAP
SAP
$212B
$1K ﹤0.01%
+10
New +$769
SXC icon
716
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
371
– –
TKR icon
717
Timken Company
TKR
$9.56B
$1K ﹤0.01%
20
– –
TRX icon
718
TRX Gold Corp
TRX
$254M
$1K ﹤0.01%
3,000
– –
WBD icon
719
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
29
– –
WEN icon
720
Wendy's
WEN
$1.4B
$1K ﹤0.01%
105
– –
WPM icon
721
Wheaton Precious Metals
WPM
$49.5B
$1K ﹤0.01%
100
– –
WSR
722
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
114
-253
-69% -$3.05K
CMBT
723
CMB.TECH NV
CMBT
$4.69B
$1K ﹤0.01%
+61
New +$863
DISCK
724
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
29
– –
PSV
725
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
13
– –
27 28
29
30 31

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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.