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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
KO icon
101
Coca-Cola
KO
$381B
$1.03M 0.22%
24,064
+313
+1% +$13.3K
WFC icon
102
Wells Fargo
WFC
$258B
$1.03M 0.22%
19,004
+687
+4% +$37.3K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$985K 0.21%
17,890
-8,636
-33% -$487K
ACN icon
104
Accenture
ACN
$99.9B
$968K 0.2%
9,259
+178
+2% +$18.8K
PG icon
105
Procter & Gamble
PG
$335B
$957K 0.2%
12,051
-29
-0.2% -$2.22K
CVX icon
106
Chevron
CVX
$383B
$947K 0.2%
10,530
-617
-6% -$55.6K
OXY icon
107
Occidental Petroleum
OXY
$55.6B
$868K 0.18%
12,857
-24,121
-65% -$1.74M
COST icon
108
Costco
COST
$423B
$852K 0.18%
5,274
+104
+2% +$16.4K
CARZ icon
109
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.1M
$839K 0.18%
23,158
-528
-2% -$19.3K
LLY icon
110
Eli Lilly
LLY
$1.03T
$835K 0.18%
9,909
-452
-4% -$37.5K
LHX icon
111
L3Harris
LHX
$50.7B
$819K 0.17%
9,423
-514
-5% -$41.4K
ABT icon
112
Abbott
ABT
$183B
$816K 0.17%
18,166
+548
+3% +$24.2K
PCG icon
113
PG&E
PCG
$39.2B
$743K 0.16%
13,962
-531
-4% -$28.2K
PNC icon
114
PNC Financial Services
PNC
$99.2B
$737K 0.16%
7,732
-9
-0.1% -$836
NVS icon
115
Novartis
NVS
$301B
$727K 0.15%
9,430
+6
+0.1% +$477
VVC
116
DELISTED
Vectren Corporation
VVC
$718K 0.15%
16,933
-2,422
-13% -$104K
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$707K 0.15%
16,309
-881
-5% -$38.6K
LYB icon
118
LyondellBasell Industries
LYB
$19.5B
$690K 0.15%
7,936
-291
-4% -$26.8K
UGI icon
119
UGI
UGI
$7.76B
$674K 0.14%
19,954
-1,060
-5% -$36.8K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$641K 0.14%
19,585
+849
+5% +$29.2K
ITB icon
121
iShares US Home Construction ETF
ITB
$2.29B
$640K 0.14%
23,616
+354
+2% +$9.75K
NOV icon
122
NOV
NOV
$6.93B
$627K 0.13%
18,716
-37,851
-67% -$1.41M
GIS icon
123
General Mills
GIS
$19.4B
$567K 0.12%
9,830
+55
+0.6% +$3.16K
BIIB icon
124
Biogen
BIIB
$30.7B
$557K 0.12%
1,818
-6,000
-77% -$1.72M
MDLZ icon
125
Mondelez International
MDLZ
$80.5B
$553K 0.12%
12,341
-582
-5% -$26K
3 4
5
6 7

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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.