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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
+2.61%
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
$517M
AUM Growth
-$1.58M
Cap. Flow
-$11.2M
Cap. Flow %
-2.18%
Top 10 Hldgs %
38.61%
Holding
695
New
78
Increased
156
Reduced
165
Closed
140

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.69M
2
ORCL icon
Oracle
ORCL
+$5.33M
3
TROW icon
T. Rowe Price
TROW
+$4.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.36M
5
WFM
Whole Foods Market Inc
WFM
+$4.13M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.14M
2
GM icon
General Motors
GM
+$5.21M
3
AIG icon
American International
AIG
+$5.21M
4
MUR icon
Murphy Oil
MUR
+$4.96M
5
WBA
Walgreens Boots Alliance
WBA
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Healthcare 11.72%
3 Technology 8.26%
4 Industrials 6.39%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$9.87B
$1.62M 0.31%
17,031
-3,799
-18% -$350K
ABT icon
77
Abbott
ABT
$182B
$1.58M 0.31%
40,116
+15,441
+63% +$615K
GE icon
78
GE Aerospace
GE
$375B
$1.48M 0.29%
9,793
-1,065
-10% -$155K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.41M 0.27%
6,705
+66
+1% +$13.7K
PFE icon
80
Pfizer
PFE
$141B
$1.29M 0.25%
38,524
+725
+2% +$23.1K
HON icon
81
Honeywell
HON
$77.9B
$1.24M 0.24%
11,906
-6,761
-36% -$695K
AGN.PRA
82
DELISTED
Allergan plc
AGN.PRA
$1.19M 0.23%
+1,426
New +$1.19M
DD icon
83
DuPont de Nemours
DD
$18.9B
$1.15M 0.22%
9,167
+1,257
+16% +$165K
RTN
84
DELISTED
Raytheon Company
RTN
$1.09M 0.21%
8,039
-287
-3% -$37.4K
DIS icon
85
Walt Disney
DIS
$168B
$1.08M 0.21%
11,033
-927
-8% -$92.7K
PNC icon
86
PNC Financial Services
PNC
$99.6B
$1.07M 0.21%
13,105
+2,170
+20% +$187K
T icon
87
AT&T
T
$167B
$1.07M 0.21%
32,683
+12,440
+61% +$370K
VPU
88
Vanguard Utilities ETF
VPU
$8.72B
$1.05M 0.2%
9,176
+177
+2% +$19K
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.6B
$1.05M 0.2%
10,627
+2,219
+26% +$206K
LHX icon
90
L3Harris
LHX
$56.5B
$1.02M 0.2%
12,243
-2,643
-18% -$209K
BMY icon
91
Bristol-Myers Squibb
BMY
$128B
$1.01M 0.2%
13,767
-857
-6% -$60.6K
PEP icon
92
PepsiCo
PEP
$191B
$975K 0.19%
9,203
-4,373
-32% -$451K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.3B
$964K 0.19%
7,388
-8,245
-53% -$1.06M
JLS icon
94
Nuveen Mortgage and Income Fund
JLS
$95.1M
$902K 0.17%
39,051
-17,695
-31% -$405K
COST icon
95
Costco
COST
$422B
$840K 0.16%
5,350
+574
+12% +$86.9K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$869B
$765K 0.15%
3,632
-3,095
-46% -$646K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$722K 0.14%
24,150
+16,835
+230% +$494K
GIS icon
98
General Mills
GIS
$19.5B
$697K 0.13%
9,771
+51
+0.5% +$3.25K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$635K 0.12%
7,622
-56,911
-88% -$4.59M
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$601K 0.12%
10,342
+3,414
+49% +$195K
2 3
4
5 6

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Dubuque Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Dubuque Bank & Trust held 695 positions worth $517M, down 0.31% from $518M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dubuque Bank & Trust's Q2 2016 filing shows 78 new, 156 increased, 165 reduced and 140 closed positions. Its largest new stake was Community Healthcare Trust: 83,854 shares worth $1.77M. The largest sale was iShares MSCI Japan ETF, an estimated $7.14M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Dubuque Bank & Trust's largest Q2 2016 buy was Community Healthcare Trust: 83,854 shares worth $1.77M.
  • Dubuque Bank & Trust added most to iShare MSCI Eurozone ETF in Q2 2016, an estimated $6.69M increase.
  • Dubuque Bank & Trust's biggest Q2 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $7.14M.
  • Dubuque Bank & Trust fully exited Vanguard Mega Cap 300 Index ETF in Q2 2016, selling an estimated $516K.
  • Dubuque Bank & Trust's ten largest holdings make up 39% of its $517M portfolio in Q2 2016.
  • Dubuque Bank & Trust opened 78 new positions and closed 140 in Q2 2016.
  • Dubuque Bank & Trust's portfolio value fell 0.31% quarter-over-quarter to $517M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.