We are live on ! Find out more
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
TJX icon
701
TJX Companies
TJX
$174B
– –
-1,586
Closed -$56K
TKR icon
702
Timken Company
TKR
$9.56B
– –
-20
Closed -$1K
TM icon
703
Toyota
TM
$224B
– –
-54
Closed -$7K
TRI icon
704
Thomson Reuters
TRI
$42.8B
– –
-115
Closed -$5K
TRN icon
705
Trinity Industries
TRN
$2.49B
– –
-125
Closed -$2K
UNFI icon
706
United Natural Foods
UNFI
$3.08B
– –
-4,660
Closed -$183K
USAC icon
707
USA Compression Partners
USAC
$3.79B
– –
-500
Closed -$6K
UTHR icon
708
United Therapeutics
UTHR
$25.8B
– –
-447
Closed -$70K
VBR icon
709
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-130
Closed -$13K
VRTX icon
710
Vertex Pharmaceuticals
VRTX
$121B
– –
-26
Closed -$3K
VTR icon
711
Ventas
VTR
$48B
– –
-168
Closed -$9K
VTWG icon
712
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-131
Closed -$13K
VYM icon
713
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,111
Closed -$141K
WHR icon
714
Whirlpool
WHR
$2.43B
– –
-203
Closed -$30K
WSM icon
715
Williams-Sonoma
WSM
$26.9B
– –
-3,352
Closed -$98K
XBI icon
716
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-1,008
Closed -$71K
XLG icon
717
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-1,000
Closed -$14K
XLI icon
718
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-6,567
Closed -$348K
XLV icon
719
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-4,042
Closed -$291K
XLY icon
720
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-786
Closed -$31K
MTUS icon
721
Metallus
MTUS
$838M
– –
-10
Closed –
CMBT
722
CMB.TECH NV
CMBT
$4.69B
– –
-61
Closed -$1K
BCPC
723
Balchem Corp
BCPC
$5.38B
– –
-113
Closed -$7K
MRO
724
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
10
– –
WRK
725
DELISTED
WestRock Company
WRK
– –
-60
Closed -$2K
27 28
29
30 31

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.