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
MMP
726
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-400
Closed -$27K
ENDP
727
DELISTED
Endo International plc
ENDP
– –
-747
Closed -$46K
TCP
728
DELISTED
TC Pipelines LP
TCP
– –
-689
Closed -$34K
NBL
729
DELISTED
Noble Energy, Inc.
NBL
– –
-304
Closed -$10K
PSV
730
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-13
Closed -$1K
WBC
731
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-11
Closed -$1K
APC
732
DELISTED
Anadarko Petroleum
APC
– –
-296
Closed -$14K
LLL
733
DELISTED
L3 Technologies, Inc.
LLL
– –
-14
Closed -$2K
TFCFA
734
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-104
Closed -$3K
ANDV
735
DELISTED
Andeavor
ANDV
– –
-20
Closed -$2K
GXP
736
DELISTED
Great Plains Energy Incorporated
GXP
– –
-203
Closed -$6K
CCP
737
DELISTED
Care Capital Properties, Inc.
CCP
– –
-42
Closed -$1K
PNRA
738
DELISTED
Panera Bread Co
PNRA
– –
-207
Closed -$40K
VAL
739
DELISTED
Valspar
VAL
– –
-784
Closed -$65K
SE
740
DELISTED
Spectra Energy Corp Wi
SE
– –
-317
Closed -$8K
GGP
741
DELISTED
GGP Inc.
GGP
– –
-1,391
Closed -$38K
TLN
742
DELISTED
Talen Energy Corporation
TLN
– –
-18
Closed –
CPGX
743
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-104
Closed -$2K
CRC
744
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
21
-3
-13% -$35
SUNE
745
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
200
– –
GMCR
746
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-300
Closed -$27K
SIRO
747
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-76
Closed -$8K
ALU
748
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
75
– –
PCL
749
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,459
Closed -$308K
BRCM
750
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-401
Closed -$23K
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.