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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
+4.41%
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
$533M
AUM Growth
+$16.1M
Cap. Flow
-$3.74M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.81%
Holding
606
New
51
Increased
120
Reduced
137
Closed
67

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.25M
2
CSCO icon
Cisco
CSCO
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$3.14M
4
TSCO icon
Tractor Supply
TSCO
+$3.07M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.94M
2
NVDA icon
NVIDIA
NVDA
+$5.18M
3
VZ icon
Verizon
VZ
+$4.21M
4
DHR icon
Danaher
DHR
+$3.65M
5
MET icon
MetLife
MET
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Healthcare 10.9%
3 Technology 9%
4 Industrials 7.06%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$368K 0.07%
4,363
– –
PFM icon
127
Invesco Dividend Achievers ETF
PFM
$789M
$363K 0.07%
16,000
– –
WY icon
128
Weyerhaeuser
WY
$17.6B
$363K 0.07%
11,350
-600
-5% -$19K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$362K 0.07%
4,313
+113
+3% +$9.58K
MON
130
DELISTED
Monsanto Co
MON
$347K 0.07%
3,400
-140
-4% -$14.7K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$337K 0.06%
5,035
-150
-3% -$10.2K
AMZN icon
132
Amazon
AMZN
$2.44T
$333K 0.06%
7,960
+520
+7% +$19.9K
DSL
133
DoubleLine Income Solutions Fund
DSL
$1.22B
$311K 0.06%
16,244
+7,338
+82% +$140K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$293K 0.06%
9,060
– –
WSM icon
135
Williams-Sonoma
WSM
$27.5B
$289K 0.05%
+11,320
New +$296K
KMB icon
136
Kimberly-Clark
KMB
$37.6B
$281K 0.05%
2,226
-92
-4% -$11.9K
BAX icon
137
Baxter International
BAX
$12.8B
$274K 0.05%
5,748
-1,030
-15% -$48.6K
BG icon
138
Bunge Global
BG
$20.9B
$269K 0.05%
4,540
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$436B
$269K 0.05%
2,265
– –
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$55.9B
$252K 0.05%
5,784
– –
HBNC icon
141
Horizon Bancorp
HBNC
$1.06B
$251K 0.05%
+19,238
New +$236K
HAIN icon
142
Hain Celestial
HAIN
$44.6M
$242K 0.05%
6,801
+6,065
+824% +$266K
COP icon
143
ConocoPhillips
COP
$144B
$240K 0.05%
5,520
-50
-0.9% -$2.08K
GS icon
144
Goldman Sachs
GS
$289B
$237K 0.04%
1,470
– –
ABBV icon
145
AbbVie
ABBV
$465B
$231K 0.04%
3,656
-1,254
-26% -$81.2K
MO icon
146
Altria Group
MO
$125B
$219K 0.04%
3,466
+480
+16% +$31.9K
PID icon
147
Invesco International Dividend Achievers ETF
PID
$936M
$215K 0.04%
14,600
– –
USB icon
148
US Bancorp
USB
$97.9B
$203K 0.04%
4,735
+200
+4% +$8.5K
QCOM icon
149
Qualcomm
QCOM
$164B
$200K 0.04%
2,920
-1,928
-40% -$117K
NKE icon
150
Nike
NKE
$64.1B
$191K 0.04%
3,620
-3,264
-47% -$184K
4 5
6
7 8

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Dubuque Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Dubuque Bank & Trust held 606 positions worth $533M, up 3.1% from $517M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dubuque Bank & Trust's Q3 2016 filing shows 51 new, 120 increased, 137 reduced and 67 closed positions. Its largest new stake was Chiron Real Estate Inc: 26,313 shares worth $1.28M. The largest sale was Bank of America, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Dubuque Bank & Trust's largest Q3 2016 buy was Chiron Real Estate Inc: 26,313 shares worth $1.28M.
  • Dubuque Bank & Trust added most to iShares Russell 2000 ETF in Q3 2016, an estimated $3.25M increase.
  • Dubuque Bank & Trust's biggest Q3 2016 reduction was Bank of America, cutting an estimated $5.94M.
  • Dubuque Bank & Trust fully exited Johnson Controls International in Q3 2016, selling an estimated $1.66M.
  • Dubuque Bank & Trust's ten largest holdings make up 41% of its $533M portfolio in Q3 2016.
  • Dubuque Bank & Trust opened 51 new positions and closed 67 in Q3 2016.
  • Dubuque Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $533M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2016, filed 8 Nov 2016.