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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
SWK icon
51
Stanley Black & Decker
SWK
$14.4B
$3.47M 0.67%
31,202
-391
-1% -$43.5K
JNJ icon
52
Johnson & Johnson
JNJ
$645B
$3.46M 0.67%
28,558
+1,771
+7% +$201K
CMCSA icon
53
Comcast
CMCSA
$82.3B
$3.45M 0.67%
105,888
-3,218
-3% -$99.9K
DRA
54
DELISTED
Diversified Real Asset Income Fd
DRA
$3.25M 0.63%
196,569
+6,153
+3% +$99.2K
ECL icon
55
Ecolab
ECL
$76.4B
$3.04M 0.59%
25,621
-32
-0.1% -$3.73K
VTRS icon
56
Viatris
VTRS
$20.5B
$3.02M 0.59%
69,937
+19,471
+39% +$861K
SRCL
57
DELISTED
Stericycle Inc
SRCL
$2.82M 0.55%
27,052
+1,004
+4% +$107K
ROP icon
58
Roper Technologies
ROP
$37.5B
$2.58M 0.5%
15,115
+58
+0.4% +$10.1K
WFC icon
59
Wells Fargo
WFC
$265B
$2.53M 0.49%
53,488
+5,302
+11% +$258K
BA icon
60
Boeing
BA
$167B
$2.45M 0.47%
18,850
+1,899
+11% +$248K
KO icon
61
Coca-Cola
KO
$360B
$2.36M 0.46%
51,967
-2,947
-5% -$133K
PG icon
62
Procter & Gamble
PG
$346B
$2.31M 0.45%
27,219
+3,219
+13% +$264K
TMO icon
63
Thermo Fisher Scientific
TMO
$208B
$2.25M 0.44%
15,254
-15,226
-50% -$2.25M
SBUX icon
64
Starbucks
SBUX
$119B
$2.2M 0.43%
38,451
+35,497
+1,202% +$2.02M
CF icon
65
CF Industries
CF
$18.6B
$2.08M 0.4%
86,337
+3,489
+4% +$104K
MSFT icon
66
Microsoft
MSFT
$2.9T
$1.99M 0.38%
38,853
+5,655
+17% +$294K
MCD icon
67
McDonald's
MCD
$192B
$1.91M 0.37%
15,890
+2,015
+15% +$252K
RNP icon
68
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$1.83M 0.36%
89,318
+4,594
+5% +$88.3K
JQC icon
69
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.82M 0.35%
224,834
+8,817
+4% +$70.3K
CHCT
70
Community Healthcare Trust
CHCT
$541M
$1.77M 0.34%
+83,854
New +$1.59M
CIO
71
DELISTED
City Office REIT
CIO
$1.74M 0.34%
133,761
+29,678
+29% +$344K
IBM icon
72
IBM
IBM
$203B
$1.71M 0.33%
11,776
+7,459
+173% +$1.07M
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.71M 0.33%
12,072
-4,730
-28% -$643K
JCI icon
74
Johnson Controls International
JCI
$86.1B
$1.66M 0.32%
35,751
-93,659
-72% -$4.13M
MRK icon
75
Merck
MRK
$326B
$1.65M 0.32%
29,997
+333
+1% +$17.7K
1 2
3
4 5

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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.