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
+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
USB icon
151
US Bancorp
USB
$98B
$371K 0.08%
8,688
+316
+4% +$13.5K
TTEK icon
152
Tetra Tech
TTEK
$8.42B
$369K 0.08%
70,825
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$72.7B
$364K 0.08%
12,568
+5,928
+89% +$172K
DOC icon
154
Healthpeak Properties
DOC
$15.2B
$351K 0.07%
10,069
– –
CL icon
155
Colgate-Palmolive
CL
$73.3B
$349K 0.07%
5,236
-69
-1% -$4.59K
GVI icon
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$349K 0.07%
+3,183
New +$351K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$349K 0.07%
+3,151
New +$357K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$348K 0.07%
+6,567
New +$352K
QQQ icon
159
Invesco QQQ Trust
QQQ
$450B
$347K 0.07%
3,098
-4,202
-58% -$469K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.52B
$346K 0.07%
3,069
+3,000
+4,348% +$326K
MON
161
DELISTED
Monsanto Co
MON
$336K 0.07%
3,409
+153
+5% +$14.4K
CLH icon
162
Clean Harbors
CLH
$16.8B
$334K 0.07%
8,017
+1,955
+32% +$84.9K
HASI icon
163
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$332K 0.07%
17,565
– –
TNC icon
164
Tennant Co
TNC
$1.41B
$331K 0.07%
5,885
– –
PFM icon
165
Invesco Dividend Achievers ETF
PFM
$792M
$329K 0.07%
16,000
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$112B
$327K 0.07%
4,200
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$122B
$323K 0.07%
11,600
+6,835
+143% +$195K
OEF icon
168
iShares S&P 100 ETF
OEF
$19.9B
$323K 0.07%
3,540
+2,840
+406% +$260K
BDX icon
169
Becton Dickinson
BDX
$45.6B
$319K 0.07%
2,125
– –
DLX icon
170
Deluxe
DLX
$1.19B
$319K 0.07%
5,850
+495
+9% +$28.6K
CBI
171
DELISTED
Chicago Bridge & Iron Nv
CBI
$318K 0.07%
8,145
+144
+2% +$5.98K
AZZ icon
172
AZZ Inc
AZZ
$4.36B
$315K 0.07%
5,665
-1,775
-24% -$99K
BG icon
173
Bunge Global
BG
$20.4B
$315K 0.07%
4,619
+79
+2% +$5.57K
CMI icon
174
Cummins
CMI
$87.3B
$314K 0.07%
3,570
+1,090
+44% +$109K
TBRG
175
DELISTED
TruBridge
TBRG
$310K 0.07%
6,225
– –
5 6
7
8 9

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 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.