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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
+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
FSLR icon
126
First Solar
FSLR
$22.1B
$372K 0.07%
7,670
+2,700
+54% +$144K
M icon
127
Macy's
M
$6.57B
$371K 0.07%
11,039
+9,640
+689% +$345K
AZZ icon
128
AZZ Inc
AZZ
$4.47B
$370K 0.07%
6,175
+990
+19% +$56.6K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22B
$366K 0.07%
4,363
-321
-7% -$26.1K
MON
130
DELISTED
Monsanto Co
MON
$366K 0.07%
3,540
+331
+10% +$32.8K
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$365K 0.07%
5,058
-838
-14% -$60.8K
PFM icon
132
Invesco Dividend Achievers ETF
PFM
$792M
$362K 0.07%
16,000
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.99T
$360K 0.07%
10,400
-2,280
-18% -$81.9K
DCI icon
134
Donaldson
DCI
$10.8B
$357K 0.07%
10,380
+1,695
+20% +$56.6K
WY icon
135
Weyerhaeuser
WY
$17.2B
$356K 0.07%
11,950
-813
-6% -$25K
CBI
136
DELISTED
Chicago Bridge & Iron Nv
CBI
$354K 0.07%
10,229
+1,540
+18% +$56.8K
TNC icon
137
Tennant Co
TNC
$1.48B
$352K 0.07%
6,525
+1,115
+21% +$59.3K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$112B
$350K 0.07%
4,200
– –
PDCO
139
DELISTED
Patterson Companies, Inc.
PDCO
$350K 0.07%
7,305
+1,220
+20% +$56.2K
PANW icon
140
Palo Alto Networks
PANW
$259B
$342K 0.07%
16,710
+3,900
+30% +$90.3K
DD
141
DELISTED
Du Pont De Nemours E I
DD
$336K 0.07%
5,185
-700
-12% -$46K
ADP icon
142
Automatic Data Processing
ADP
$102B
$331K 0.06%
3,604
+61
+2% +$5.39K
KMB icon
143
Kimberly-Clark
KMB
$37B
$319K 0.06%
2,318
+122
+6% +$16K
GLW icon
144
Corning
GLW
$123B
$316K 0.06%
15,450
+1,038
+7% +$20.8K
BAX icon
145
Baxter International
BAX
$12.1B
$307K 0.06%
6,778
-268
-4% -$11.8K
VIS icon
146
Vanguard Industrials ETF
VIS
$8.26B
$306K 0.06%
2,877
-14,367
-83% -$1.52M
ABBV icon
147
AbbVie
ABBV
$454B
$304K 0.06%
4,910
+702
+17% +$42.8K
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$295K 0.06%
2,418
-4,751
-66% -$585K
EMC
149
DELISTED
EMC CORPORATION
EMC
$289K 0.06%
10,646
-1,560
-13% -$42.2K
TBRG
150
DELISTED
TruBridge
TBRG
$282K 0.05%
7,060
+1,595
+29% +$72.4K
4 5
6
7 8

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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.