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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
-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
HON icon
76
Honeywell
HON
$76.4B
$1.88M 0.36%
18,667
+6,195
+50% +$581K
MSFT icon
77
Microsoft
MSFT
$2.9T
$1.83M 0.35%
33,198
+6,360
+24% +$333K
VIS icon
78
Vanguard Industrials ETF
VIS
$7.94B
$1.81M 0.35%
17,244
-18,469
-52% -$1.8M
VDE icon
79
Vanguard Energy ETF
VDE
$9.9B
$1.79M 0.35%
20,830
-3,199
-13% -$256K
MCD icon
80
McDonald's
MCD
$193B
$1.74M 0.34%
13,875
+9,520
+219% +$1.14M
VFH icon
81
Vanguard Financials ETF
VFH
$13.4B
$1.72M 0.33%
37,164
-69,969
-65% -$3.11M
JQC icon
82
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.71M 0.33%
216,017
+25,602
+13% +$194K
GE icon
83
GE Aerospace
GE
$364B
$1.65M 0.32%
10,858
-6,578
-38% -$929K
RNP icon
84
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.6M 0.31%
84,724
+16,337
+24% +$289K
MRK icon
85
Merck
MRK
$322B
$1.5M 0.29%
29,664
+6,822
+30% +$334K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.45M 0.28%
65,276
-137,812
-68% -$2.85M
PEP icon
87
PepsiCo
PEP
$196B
$1.39M 0.27%
13,576
+1,099
+9% +$109K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$858B
$1.39M 0.27%
6,727
-510
-7% -$100K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.36M 0.26%
6,639
-64,879
-91% -$12.7M
JLS icon
90
Nuveen Mortgage and Income Fund
JLS
$94.6M
$1.28M 0.25%
56,746
+3,847
+7% +$86.8K
DIS icon
91
Walt Disney
DIS
$171B
$1.19M 0.23%
11,960
-2,185
-15% -$211K
CIO
92
DELISTED
City Office REIT
CIO
$1.19M 0.23%
104,083
+100,764
+3,036% +$1.19M
LHX icon
93
L3Harris
LHX
$55.4B
$1.16M 0.22%
14,886
+5,463
+58% +$437K
PFE icon
94
Pfizer
PFE
$143B
$1.06M 0.21%
37,799
-44,419
-54% -$1.27M
ABT icon
95
Abbott
ABT
$187B
$1.03M 0.2%
24,675
+6,509
+36% +$258K
RTN
96
DELISTED
Raytheon Company
RTN
$1.02M 0.2%
8,326
-6,415
-44% -$790K
DD icon
97
DuPont de Nemours
DD
$18.6B
$1.02M 0.2%
7,910
+6,433
+436% +$771K
LYB icon
98
LyondellBasell Industries
LYB
$19.5B
$991K 0.19%
11,578
+3,642
+46% +$292K
VPU
99
Vanguard Utilities ETF
VPU
$8.56B
$968K 0.19%
8,999
+4,245
+89% +$424K
BMY icon
100
Bristol-Myers Squibb
BMY
$129B
$934K 0.18%
14,624
-500
-3% -$31.5K
2 3
4
5 6

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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.