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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
VAW icon
126
Vanguard Materials ETF
VAW
$2.95B
$552K 0.12%
5,861
-2,567
-30% -$248K
BA icon
127
Boeing
BA
$171B
$540K 0.11%
3,734
+64
+2% +$9.22K
UNP icon
128
Union Pacific
UNP
$174B
$536K 0.11%
6,854
-20,577
-75% -$1.77M
MUR icon
129
Murphy Oil
MUR
$5.7B
$531K 0.11%
23,634
-40,849
-63% -$1.1M
IBM icon
130
IBM
IBM
$211B
$522K 0.11%
3,969
+97
+3% +$13K
MCD icon
131
McDonald's
MCD
$192B
$514K 0.11%
4,355
-464
-10% -$51.9K
NKE icon
132
Nike
NKE
$61.9B
$488K 0.1%
7,808
+122
+2% +$7.87K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78B
$480K 0.1%
8,173
-9,756
-54% -$588K
CF icon
134
CF Industries
CF
$19.2B
$479K 0.1%
11,730
-26,622
-69% -$1.25M
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.36T
$474K 0.1%
12,500
-114,260
-90% -$4.1M
KSS icon
136
Kohl's
KSS
$2.17B
$471K 0.1%
9,895
-45,320
-82% -$2.1M
T icon
137
AT&T
T
$159B
$455K 0.1%
17,513
+2,144
+14% +$54.4K
VPU
138
Vanguard Utilities ETF
VPU
$8.46B
$447K 0.09%
4,754
+93
+2% +$8.71K
FSLR icon
139
First Solar
FSLR
$22.7B
$433K 0.09%
6,560
– –
UPS icon
140
United Parcel Service
UPS
$88.6B
$432K 0.09%
4,489
+24
+0.5% +$2.45K
XTN icon
141
State Street SPDR S&P Transportation ETF
XTN
$387M
$429K 0.09%
10,000
+5,000
+100% +$228K
HPQ icon
142
HP
HPQ
$24.9B
$425K 0.09%
35,935
-176,642
-83% -$2.26M
PANW icon
143
Palo Alto Networks
PANW
$270B
$410K 0.09%
13,950
– –
DD
144
DELISTED
Du Pont De Nemours E I
DD
$410K 0.09%
6,159
+10
+0.2% +$635
ITC
145
DELISTED
ITC HOLDINGS CORP
ITC
$391K 0.08%
9,960
– –
ETN icon
146
Eaton
ETN
$161B
$383K 0.08%
7,354
-6,096
-45% -$330K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.2B
$382K 0.08%
3,903
+1,494
+62% +$148K
META icon
148
Meta Platforms (Facebook)
META
$1.42T
$380K 0.08%
3,632
+538
+17% +$55.3K
MO icon
149
Altria Group
MO
$114B
$377K 0.08%
6,482
-500
-7% -$29K
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$376K 0.08%
9,484
+176
+2% +$7.21K
4 5
6
7 8

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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.