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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$374K 0.07%
4,684
-25,666
-85% -$1.9M
DD
127
DELISTED
Du Pont De Nemours E I
DD
$373K 0.07%
5,885
-274
-4% -$16.4K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$72.7B
$364K 0.07%
12,568
– –
CI icon
129
Cigna
CI
$76.1B
$361K 0.07%
2,628
-12,919
-83% -$1.77M
CLH icon
130
Clean Harbors
CLH
$16.8B
$359K 0.07%
7,275
-742
-9% -$32.5K
PANW icon
131
Palo Alto Networks
PANW
$265B
$348K 0.07%
12,810
-1,140
-8% -$28K
PFM icon
132
Invesco Dividend Achievers ETF
PFM
$792M
$348K 0.07%
16,000
– –
CMI icon
133
Cummins
CMI
$87.3B
$342K 0.07%
3,115
-455
-13% -$44K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$112B
$341K 0.07%
4,200
– –
FSLR icon
135
First Solar
FSLR
$22.1B
$340K 0.07%
4,970
-1,590
-24% -$107K
ADM icon
136
Archer Daniels Midland
ADM
$38.9B
$336K 0.06%
9,241
+2,948
+47% +$103K
DLX icon
137
Deluxe
DLX
$1.19B
$335K 0.06%
5,365
-485
-8% -$27K
DOC icon
138
Healthpeak Properties
DOC
$15.2B
$335K 0.06%
11,287
+1,218
+12% +$36.5K
ITC
139
DELISTED
ITC HOLDINGS CORP
ITC
$329K 0.06%
7,555
-2,405
-24% -$97.7K
TTEK icon
140
Tetra Tech
TTEK
$8.42B
$328K 0.06%
54,925
-15,900
-22% -$84.5K
EMC
141
DELISTED
EMC CORPORATION
EMC
$325K 0.06%
12,206
-110,631
-90% -$2.8M
ADP icon
142
Automatic Data Processing
ADP
$105B
$318K 0.06%
3,543
+1,186
+50% +$99.4K
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
$318K 0.06%
8,689
+544
+7% +$19.5K
HASI icon
144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$310K 0.06%
16,135
-1,430
-8% -$25.6K
GLW icon
145
Corning
GLW
$116B
$301K 0.06%
14,412
-1,265
-8% -$23.5K
HCSG icon
146
Healthcare Services Group
HCSG
$1.58B
$296K 0.06%
8,035
-730
-8% -$25.4K
KMB icon
147
Kimberly-Clark
KMB
$36.6B
$295K 0.06%
2,196
+741
+51% +$96.4K
AZZ icon
148
AZZ Inc
AZZ
$4.36B
$293K 0.06%
5,185
-480
-8% -$24.9K
BAX icon
149
Baxter International
BAX
$13.8B
$289K 0.06%
7,046
+77
+1% +$2.93K
TBRG
150
DELISTED
TruBridge
TBRG
$285K 0.06%
5,465
-760
-12% -$40.2K
4 5
6
7 8

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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.