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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
PEG icon
51
Public Service Enterprise Group
PEG
$38.7B
$2.67M 0.56%
69,028
-1,362
-2% -$54.6K
MCK icon
52
McKesson
MCK
$104B
$2.61M 0.55%
13,236
+339
+3% +$64K
DHR icon
53
Danaher
DHR
$138B
$2.6M 0.55%
41,707
-553
-1% -$34.6K
GE icon
54
GE Aerospace
GE
$364B
$2.6M 0.55%
17,436
-1,315
-7% -$187K
DRA
55
DELISTED
Diversified Real Asset Income Fd
DRA
$2.59M 0.55%
167,150
+10,853
+7% +$176K
ALL icon
56
Allstate
ALL
$70.6B
$2.58M 0.55%
41,594
-468
-1% -$29.1K
CMCSA icon
57
Comcast
CMCSA
$87.3B
$2.58M 0.54%
91,312
+1,278
+1% +$38.5K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.56M 0.54%
20,878
+678
+3% +$84.5K
SWK icon
59
Stanley Black & Decker
SWK
$14.5B
$2.54M 0.54%
23,770
-240
-1% -$25.3K
PFE icon
60
Pfizer
PFE
$143B
$2.52M 0.53%
82,218
-829
-1% -$26.1K
PRGO icon
61
Perrigo
PRGO
$1.44B
$2.49M 0.53%
17,183
+17,166
+100,976% +$2.64M
COF icon
62
Capital One
COF
$128B
$2.46M 0.52%
34,137
+161
+0.5% +$12.3K
MDT icon
63
Medtronic
MDT
$112B
$2.43M 0.51%
31,614
-1,286
-4% -$96.8K
VLO icon
64
Valero Energy
VLO
$89.5B
$2.39M 0.5%
33,751
-1,170
-3% -$79.7K
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.36M 0.5%
42,687
-216
-0.5% -$12.2K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$2.31M 0.49%
27,312
+19,155
+235% +$1.64M
CI icon
67
Cigna
CI
$78.4B
$2.27M 0.48%
15,547
-113
-0.7% -$15.5K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.23M 0.47%
30,350
+9,512
+46% +$725K
SRCL
69
DELISTED
Stericycle Inc
SRCL
$2.21M 0.47%
18,294
+119
+0.7% +$15.2K
JWN
70
DELISTED
Nordstrom
JWN
$2.14M 0.45%
43,008
+42,242
+5,515% +$2.56M
DE icon
71
Deere & Co
DE
$165B
$2.1M 0.44%
27,540
+145
+0.5% +$11.2K
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$2.07M 0.44%
20,174
+1,758
+10% +$177K
VDE icon
73
Vanguard Energy ETF
VDE
$9.9B
$2M 0.42%
24,029
+550
+2% +$50.2K
DAL icon
74
Delta Air Lines
DAL
$56.7B
$1.94M 0.41%
38,256
-261
-0.7% -$12.9K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.93M 0.41%
38,689
-1,111
-3% -$56.8K
1 2
3
4 5

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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.