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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
PDCO
151
DELISTED
Patterson Companies, Inc.
PDCO
$283K 0.05%
6,085
-545
-8% -$23.6K
MON
152
DELISTED
Monsanto Co
MON
$282K 0.05%
3,209
-200
-6% -$18.1K
TNC icon
153
Tennant Co
TNC
$1.44B
$279K 0.05%
5,410
-475
-8% -$24.6K
DCI icon
154
Donaldson
DCI
$10.7B
$277K 0.05%
8,685
-440
-5% -$12.9K
VPL icon
155
Vanguard FTSE Pacific ETF
VPL
$7.77B
$276K 0.05%
5,000
– –
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$275K 0.05%
9,060
– –
ACN icon
157
Accenture
ACN
$106B
$264K 0.05%
2,281
-6,978
-75% -$717K
BXLT
158
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$263K 0.05%
6,511
-153
-2% -$6.05K
BG icon
159
Bunge Global
BG
$20.9B
$261K 0.05%
4,619
– –
IBB icon
160
iShares Biotechnology ETF
IBB
$9.45B
$261K 0.05%
3,000
-69
-2% -$6.17K
EWG icon
161
iShares MSCI Germany ETF
EWG
$1.56B
$257K 0.05%
10,000
– –
UNP icon
162
Union Pacific
UNP
$174B
$257K 0.05%
3,231
-3,623
-53% -$280K
COP icon
163
ConocoPhillips
COP
$144B
$254K 0.05%
6,298
-19,118
-75% -$727K
EZU icon
164
iShare MSCI Eurozone ETF
EZU
$9.38B
$249K 0.05%
7,244
-282,849
-98% -$9.32M
QQQ icon
165
Invesco QQQ Trust
QQQ
$436B
$247K 0.05%
2,265
-833
-27% -$86.5K
VAW icon
166
Vanguard Materials ETF
VAW
$3.01B
$245K 0.05%
2,492
-3,369
-57% -$302K
GS icon
167
Goldman Sachs
GS
$289B
$241K 0.05%
1,535
+52
+4% +$8.04K
ABBV icon
168
AbbVie
ABBV
$465B
$240K 0.05%
4,208
+1,763
+72% +$98.3K
CCI icon
169
Crown Castle
CCI
$34.6B
$240K 0.05%
2,775
– –
AMZN icon
170
Amazon
AMZN
$2.44T
$229K 0.04%
7,720
-260
-3% -$7.38K
ITB icon
171
iShares US Home Construction ETF
ITB
$2.32B
$228K 0.04%
8,403
-15,213
-64% -$374K
MO icon
172
Altria Group
MO
$125B
$215K 0.04%
3,426
-3,056
-47% -$185K
HD icon
173
Home Depot
HD
$337B
$214K 0.04%
1,606
-156
-9% -$19.4K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$121B
$211K 0.04%
7,315
-4,285
-37% -$114K
PID icon
175
Invesco International Dividend Achievers ETF
PID
$936M
$202K 0.04%
14,600
– –
5 6
7
8 9

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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.