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
+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
WBC
726
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
+11
New +$1.17K
P
727
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
79
– –
CCP
728
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
+42
New +$1.34K
CRC
729
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
24
– –
SUNE
730
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
+200
New +$1.23K
AAXJ icon
731
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-5,000
Closed -$264K
OSG
732
Octave Specialty Group
OSG
$243M
– –
-887
Closed -$13K
AMLP icon
733
Alerian MLP ETF
AMLP
$13B
– –
-46
Closed -$3K
BIDU icon
734
Baidu
BIDU
$37.7B
– –
-21
Closed -$3K
BKLN icon
735
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-700
Closed -$16K
BSX icon
736
Boston Scientific
BSX
$69.5B
– –
-156
Closed -$3K
CAH icon
737
Cardinal Health
CAH
$53.9B
– –
-125
Closed -$10K
DBC icon
738
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-284
Closed -$4K
DGS icon
739
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$0 ﹤0.01%
1
– –
DNOW icon
740
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
30
– –
EG icon
741
Everest Group
EG
$14.5B
– –
-19
Closed -$3K
GUNR icon
742
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-266
Closed -$6K
HOG icon
743
Harley-Davidson
HOG
$2.58B
– –
-200
Closed -$11K
IGI
744
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
– –
-4,735
Closed -$97K
IHE icon
745
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-1,716
Closed -$85K
LVS icon
746
Las Vegas Sands
LVS
$31.7B
– –
-80
Closed -$3K
NAVI icon
747
Navient
NAVI
$789M
– –
-71
Closed -$1K
PIPR icon
748
Piper Sandler
PIPR
$5.12B
– –
-104
Closed -$1K
RIG icon
749
Transocean
RIG
$5.89B
– –
-27
Closed –
RMR icon
750
The RMR Group
RMR
$325M
$0 ﹤0.01%
+1
New +$14
28 29
30
31 32

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 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.