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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
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.92M 0.41%
14,910
+163
+1% +$20.8K
RTN
77
DELISTED
Raytheon Company
RTN
$1.84M 0.39%
14,741
-287
-2% -$34.5K
ECL icon
78
Ecolab
ECL
$78.5B
$1.66M 0.35%
14,474
+1,271
+10% +$149K
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.1B
$1.55M 0.33%
+13,676
New +$1.56M
JQC icon
80
Nuveen Credit Strategies Income Fund
JQC
$708M
$1.49M 0.32%
190,415
-8,437
-4% -$66.3K
MSFT icon
81
Microsoft
MSFT
$3.43T
$1.49M 0.31%
26,838
-18,564
-41% -$977K
DIS icon
82
Walt Disney
DIS
$167B
$1.49M 0.31%
14,145
+115
+0.8% +$12.8K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$876B
$1.48M 0.31%
7,237
+335
+5% +$69.2K
MMM icon
84
3M
MMM
$90.6B
$1.47M 0.31%
11,671
– –
XOM icon
85
ExxonMobil
XOM
$638B
$1.45M 0.31%
18,551
-8,484
-31% -$678K
VTRS icon
86
Viatris
VTRS
$20.5B
$1.36M 0.29%
25,242
-2,468
-9% -$119K
RNP icon
87
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$1.26M 0.27%
68,387
-1,967
-3% -$35.2K
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.26M 0.27%
74,618
-4,319
-5% -$68.7K
PEP icon
89
PepsiCo
PEP
$191B
$1.25M 0.26%
12,477
-48
-0.4% -$4.79K
MGC icon
90
Vanguard Morningstar Mega Cap ETF
MGC
$9.95B
$1.24M 0.26%
17,706
+707
+4% +$49.6K
HCA icon
91
HCA Healthcare
HCA
$86.8B
$1.21M 0.25%
17,818
+248
+1% +$17.3K
JLS icon
92
Nuveen Mortgage and Income Fund
JLS
$94.9M
$1.2M 0.25%
52,899
-3,629
-6% -$82K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.19M 0.25%
+54,946
New +$1.22M
KBWB icon
94
Invesco KBW Bank ETF
KBWB
$6.86B
$1.19M 0.25%
31,699
+614
+2% +$23.3K
COP icon
95
ConocoPhillips
COP
$145B
$1.19M 0.25%
25,416
-37,881
-60% -$1.98M
HON icon
96
Honeywell
HON
$77.2B
$1.16M 0.25%
12,472
+183
+1% +$16.8K
MRK icon
97
Merck
MRK
$323B
$1.15M 0.24%
22,842
+63
+0.3% +$3.18K
HAR
98
DELISTED
Harman International Industries
HAR
$1.11M 0.23%
11,790
-11,569
-50% -$1.17M
EOG icon
99
EOG Resources
EOG
$78.2B
$1.06M 0.22%
14,943
-2,383
-14% -$193K
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$1.04M 0.22%
15,124
+150
+1% +$9.91K
2 3
4
5 6

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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.