We are live on ! Find out more
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
MDLZ icon
101
Mondelez International
MDLZ
$77.9B
$570K 0.11%
12,520
+457
+4% +$19.9K
BDX icon
102
Becton Dickinson
BDX
$43.8B
$539K 0.1%
3,257
+466
+17% +$74.5K
VFH icon
103
Vanguard Financials ETF
VFH
$13.5B
$534K 0.1%
11,276
-25,888
-70% -$1.23M
EXPE icon
104
Expedia Group
EXPE
$33.4B
$532K 0.1%
+5,000
New +$543K
WWD icon
105
Woodward
WWD
$25B
$511K 0.1%
+8,870
New +$491K
TRV icon
106
Travelers Companies
TRV
$81.4B
$499K 0.1%
4,194
-34,084
-89% -$3.86M
UPS icon
107
United Parcel Service
UPS
$96B
$475K 0.09%
4,414
– –
IP icon
108
International Paper
IP
$22.5B
$469K 0.09%
+11,684
New +$464K
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$462K 0.09%
11,902
-1,400
-11% -$59.1K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$114B
$451K 0.09%
20,808
-44,468
-68% -$964K
CL icon
111
Colgate-Palmolive
CL
$73.6B
$450K 0.09%
6,150
-1,061
-15% -$75.5K
WWAV
112
DELISTED
The WhiteWave Foods Company
WWAV
$439K 0.09%
9,345
+4,715
+102% +$203K
CLH icon
113
Clean Harbors
CLH
$15.9B
$436K 0.08%
8,360
+1,085
+15% +$54.3K
DOC icon
114
Healthpeak Properties
DOC
$15.5B
$417K 0.08%
12,929
+1,642
+15% +$51K
DLX icon
115
Deluxe
DLX
$1.22B
$412K 0.08%
6,215
+850
+16% +$53.9K
HASI icon
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$407K 0.08%
18,865
+2,730
+17% +$54.8K
FLXS icon
117
Flexsteel Industries
FLXS
$309M
$404K 0.08%
+10,191
New +$420K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.5B
$399K 0.08%
3,869
– –
ADM icon
119
Archer Daniels Midland
ADM
$40.1B
$396K 0.08%
9,241
– –
HCSG icon
120
Healthcare Services Group
HCSG
$1.58B
$396K 0.08%
9,575
+1,540
+19% +$59.1K
TTEK icon
121
Tetra Tech
TTEK
$8.28B
$395K 0.08%
64,225
+9,300
+17% +$55.6K
CMI icon
122
Cummins
CMI
$91.3B
$394K 0.08%
3,505
+390
+13% +$44.2K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$385K 0.07%
3,373
-134
-4% -$15.4K
ITC
124
DELISTED
ITC HOLDINGS CORP
ITC
$381K 0.07%
8,130
+575
+8% +$25.5K
NKE icon
125
Nike
NKE
$62.5B
$380K 0.07%
6,884
-180
-3% -$10.3K
3 4
5
6 7

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.