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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
+4.41%
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
$533M
AUM Growth
+$16.1M
Cap. Flow
-$3.74M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.81%
Holding
606
New
51
Increased
120
Reduced
137
Closed
67

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.25M
2
CSCO icon
Cisco
CSCO
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$3.14M
4
TSCO icon
Tractor Supply
TSCO
+$3.07M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.94M
2
NVDA icon
NVIDIA
NVDA
+$5.18M
3
VZ icon
Verizon
VZ
+$4.21M
4
DHR icon
Danaher
DHR
+$3.65M
5
MET icon
MetLife
MET
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Healthcare 10.9%
3 Technology 9%
4 Industrials 7.06%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$1.28M 0.24%
19,975
+18,589
+1,341% +$1.23M
AGN.PRA
77
DELISTED
Allergan plc
AGN.PRA
$1.28M 0.24%
1,555
+129
+9% +$112K
TGT icon
78
Target
TGT
$66.3B
$1.25M 0.24%
18,253
-46,171
-72% -$3.31M
VHT icon
79
Vanguard Health Care ETF
VHT
$18.5B
$1.24M 0.23%
9,315
+1,927
+26% +$260K
PFE icon
80
Pfizer
PFE
$143B
$1.19M 0.22%
37,147
-1,377
-4% -$46K
VOX icon
81
Vanguard Communication Services ETF
VOX
$5.68B
$1.12M 0.21%
11,836
+1,209
+11% +$117K
T icon
82
AT&T
T
$164B
$1.1M 0.21%
35,980
+3,297
+10% +$104K
RTN
83
DELISTED
Raytheon Company
RTN
$1.09M 0.21%
8,039
– –
JLS icon
84
Nuveen Mortgage and Income Fund
JLS
$94.6M
$1.04M 0.19%
42,830
+3,779
+10% +$89.8K
VPU
85
Vanguard Utilities ETF
VPU
$8.56B
$941K 0.18%
8,796
-380
-4% -$42.1K
PEP icon
86
PepsiCo
PEP
$196B
$887K 0.17%
8,151
-1,052
-11% -$113K
COST icon
87
Costco
COST
$432B
$814K 0.15%
5,335
-15
-0.3% -$2.42K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$858B
$790K 0.15%
3,632
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$764K 0.14%
14,167
+400
+3% +$25.7K
VDE icon
90
Vanguard Energy ETF
VDE
$9.9B
$734K 0.14%
7,518
-9,513
-56% -$903K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$618K 0.12%
7,662
+40
+0.5% +$3.26K
DIS icon
92
Walt Disney
DIS
$171B
$608K 0.11%
6,545
-4,488
-41% -$430K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$121B
$593K 0.11%
19,150
-5,000
-21% -$155K
BDX icon
94
Becton Dickinson
BDX
$46.4B
$588K 0.11%
3,355
+98
+3% +$16.8K
WWD icon
95
Woodward
WWD
$23B
$554K 0.1%
8,870
– –
GIS icon
96
General Mills
GIS
$20.2B
$535K 0.1%
8,371
-1,400
-14% -$97.4K
MDLZ icon
97
Mondelez International
MDLZ
$83.4B
$533K 0.1%
12,150
-370
-3% -$16.2K
FLXS icon
98
Flexsteel Industries
FLXS
$307M
$527K 0.1%
10,191
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$527K 0.1%
8,492
-1,850
-18% -$113K
PANW icon
100
Palo Alto Networks
PANW
$256B
$527K 0.1%
19,860
+3,150
+19% +$71.8K
2 3
4
5 6

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Dubuque Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Dubuque Bank & Trust held 606 positions worth $533M, up 3.1% from $517M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dubuque Bank & Trust's Q3 2016 filing shows 51 new, 120 increased, 137 reduced and 67 closed positions. Its largest new stake was Chiron Real Estate Inc: 26,313 shares worth $1.28M. The largest sale was Bank of America, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Dubuque Bank & Trust's largest Q3 2016 buy was Chiron Real Estate Inc: 26,313 shares worth $1.28M.
  • Dubuque Bank & Trust added most to iShares Russell 2000 ETF in Q3 2016, an estimated $3.25M increase.
  • Dubuque Bank & Trust's biggest Q3 2016 reduction was Bank of America, cutting an estimated $5.94M.
  • Dubuque Bank & Trust fully exited Johnson Controls International in Q3 2016, selling an estimated $1.66M.
  • Dubuque Bank & Trust's ten largest holdings make up 41% of its $533M portfolio in Q3 2016.
  • Dubuque Bank & Trust opened 51 new positions and closed 67 in Q3 2016.
  • Dubuque Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $533M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2016, filed 8 Nov 2016.