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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
RNRG icon
751
Global X Renewable Energy Producers ETF
RNRG
$26M
– –
-720
Closed -$22K
SDOG icon
752
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$0 ﹤0.01%
1
– –
SLM icon
753
SLM Corp
SLM
$4.89B
– –
-71
Closed -$1K
SRE icon
754
Sempra
SRE
$57.9B
– –
-122
Closed -$6K
TDC icon
755
Teradata
TDC
$2.92B
$0 ﹤0.01%
10
– –
UBS icon
756
UBS Group
UBS
$173B
– –
-150
Closed -$3K
UE icon
757
Urban Edge Properties
UE
$2.86B
– –
-362
Closed -$8K
UIS icon
758
Unisys
UIS
$209M
– –
-160
Closed -$2K
URBN icon
759
Urban Outfitters
URBN
$6.35B
– –
-821
Closed -$24K
WMB icon
760
Williams Companies
WMB
$87.5B
– –
-114
Closed -$4K
MTUS icon
761
Metallus
MTUS
$838M
$0 ﹤0.01%
10
– –
MRO
762
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
10
-244
-96% -$4.11K
SWIR
763
DELISTED
Sierra Wireless
SWIR
– –
-300
Closed -$6K
BRG
764
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-200
Closed -$2K
PBCT
765
DELISTED
People's United Financial Inc
PBCT
– –
-385
Closed -$6K
NUAN
766
DELISTED
Nuance Communications, Inc.
NUAN
– –
-347
Closed -$5K
FLIR
767
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-250
Closed -$7K
GPOR
768
DELISTED
Gulfport Energy Corp.
GPOR
– –
-830
Closed -$25K
ADPT
769
DELISTED
Adeptus Health Inc
ADPT
– –
-5,375
Closed -$434K
TLN
770
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
+18
New +$148
ALU
771
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
75
– –
SIAL
772
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-92
Closed -$13K
CMCSK
773
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,350
Closed -$77K
MRGE
774
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-1,000
Closed -$7K
QMN
775
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
– –
-5,826
Closed -$147K
28 29 30
31
32

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WWM
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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.