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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
COF icon
51
Capital One
COF
$128B
$3.3M 0.64%
47,639
+13,502
+40% +$892K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$3.29M 0.63%
26,048
+7,754
+42% +$903K
OXY icon
53
Occidental Petroleum
OXY
$55.7B
$3.21M 0.62%
46,863
+34,006
+264% +$2.28M
NOV icon
54
NOV
NOV
$6.84B
$3.06M 0.59%
98,536
+79,820
+426% +$2.44M
MMM icon
55
3M
MMM
$91.8B
$3.04M 0.59%
21,833
+10,162
+87% +$1.31M
DRA
56
DELISTED
Diversified Real Asset Income Fd
DRA
$3.01M 0.58%
190,416
+23,266
+14% +$342K
MCK icon
57
McKesson
MCK
$104B
$2.97M 0.57%
18,905
+5,669
+43% +$916K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$2.9M 0.56%
26,787
+6,613
+33% +$685K
FISV
59
Fiserv Inc
FISV
$29.7B
$2.87M 0.55%
56,038
-15,174
-21% -$720K
JPC icon
60
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$2.87M 0.55%
306,367
+9,144
+3% +$84.5K
EBAY icon
61
eBay
EBAY
$51.2B
$2.86M 0.55%
120,033
+3,830
+3% +$93.2K
ECL icon
62
Ecolab
ECL
$79.8B
$2.86M 0.55%
25,653
+11,179
+77% +$1.19M
ALL icon
63
Allstate
ALL
$70.6B
$2.83M 0.55%
41,960
+366
+0.9% +$23K
PRGO icon
64
Perrigo
PRGO
$1.44B
$2.77M 0.53%
21,613
+4,430
+26% +$606K
ROP icon
65
Roper Technologies
ROP
$40.4B
$2.75M 0.53%
15,057
+803
+6% +$138K
DAL icon
66
Delta Air Lines
DAL
$56.7B
$2.71M 0.52%
55,767
+17,511
+46% +$818K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.1B
$2.63M 0.51%
29,287
+26,074
+812% +$2.22M
CF icon
68
CF Industries
CF
$19.6B
$2.6M 0.5%
82,848
+71,118
+606% +$2.32M
KO icon
69
Coca-Cola
KO
$383B
$2.55M 0.49%
54,914
+30,850
+128% +$1.34M
VTRS icon
70
Viatris
VTRS
$20.8B
$2.34M 0.45%
50,466
+25,224
+100% +$1.22M
WFC icon
71
Wells Fargo
WFC
$254B
$2.33M 0.45%
48,186
+29,182
+154% +$1.43M
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.27M 0.44%
16,802
+1,892
+13% +$245K
BA icon
73
Boeing
BA
$169B
$2.15M 0.42%
16,951
+13,217
+354% +$1.64M
PG icon
74
Procter & Gamble
PG
$340B
$1.98M 0.38%
24,000
+11,949
+99% +$963K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.5B
$1.93M 0.37%
15,633
-21,006
-57% -$2.55M
1 2
3
4 5

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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.