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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
SLB icon
101
SLB Ltd
SLB
$72.7B
$925K 0.18%
12,537
+8,563
+215% +$602K
PNC icon
102
PNC Financial Services
PNC
$99.1B
$924K 0.18%
10,935
+3,203
+41% +$273K
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$889K 0.17%
7,169
-13,709
-66% -$1.6M
VOX icon
104
Vanguard Communication Services ETF
VOX
$5.68B
$780K 0.15%
+8,408
New +$722K
COST icon
105
Costco
COST
$432B
$753K 0.15%
4,776
-498
-9% -$75.5K
IBM icon
106
IBM
IBM
$213B
$625K 0.12%
4,317
+348
+9% +$44.5K
GIS icon
107
General Mills
GIS
$20.2B
$616K 0.12%
9,720
-110
-1% -$6.39K
T icon
108
AT&T
T
$164B
$599K 0.12%
20,243
+2,730
+16% +$75.6K
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$581K 0.11%
13,302
-367,206
-97% -$16.2M
MGC icon
110
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$516K 0.1%
7,358
-10,348
-58% -$690K
CL icon
111
Colgate-Palmolive
CL
$74.8B
$509K 0.1%
7,211
+1,975
+38% +$131K
MDLZ icon
112
Mondelez International
MDLZ
$82.9B
$484K 0.09%
12,063
-278
-2% -$11.3K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.11T
$472K 0.09%
12,680
+180
+1% +$6.45K
UPS icon
114
United Parcel Service
UPS
$88.9B
$466K 0.09%
4,414
-75
-2% -$7.29K
TSLA icon
115
Tesla
TSLA
$1.18T
$460K 0.09%
+30,000
New +$395K
XTN icon
116
State Street SPDR S&P Transportation ETF
XTN
$390M
$459K 0.09%
10,000
– –
NKE icon
117
Nike
NKE
$64.1B
$434K 0.08%
7,064
-744
-10% -$44.9K
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$414K 0.08%
5,896
+2,319
+65% +$158K
BDX icon
119
Becton Dickinson
BDX
$46.4B
$413K 0.08%
2,791
+666
+31% +$94.5K
META icon
120
Meta Platforms (Facebook)
META
$1.49T
$400K 0.08%
3,507
-125
-3% -$13.2K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30.1B
$398K 0.08%
8,198
-30,491
-79% -$1.43M
WY icon
122
Weyerhaeuser
WY
$17.6B
$395K 0.08%
12,763
+11,933
+1,438% +$319K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$390K 0.08%
6,928
-10,962
-61% -$572K
KBWB icon
124
Invesco KBW Bank ETF
KBWB
$6.72B
$385K 0.07%
11,652
-20,047
-63% -$655K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.4B
$382K 0.07%
3,869
-34
-0.9% -$3.19K
3 4
5
6 7

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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.