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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
VO icon
151
Vanguard Mid-Cap ETF
VO
$107B
$280K 0.05%
9,060
– –
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$8.06B
$279K 0.05%
5,000
– –
BG icon
153
Bunge Global
BG
$22.8B
$269K 0.05%
4,540
-79
-2% -$4.83K
UNP icon
154
Union Pacific
UNP
$178B
$267K 0.05%
3,060
-171
-5% -$14.5K
AMZN icon
155
Amazon
AMZN
$2.49T
$266K 0.05%
7,440
-280
-4% -$9.47K
CCI icon
156
Crown Castle
CCI
$32.4B
$261K 0.05%
2,575
-200
-7% -$18.2K
QCOM icon
157
Qualcomm
QCOM
$179B
$260K 0.05%
4,848
+1,568
+48% +$82.6K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.44B
$257K 0.05%
3,000
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$449B
$244K 0.05%
2,265
– –
COP icon
160
ConocoPhillips
COP
$141B
$243K 0.05%
5,570
-728
-12% -$32.1K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.1B
$243K 0.05%
5,784
+2,240
+63% +$92.5K
HD icon
162
Home Depot
HD
$335B
$222K 0.04%
1,741
+135
+8% +$17.9K
GS icon
163
Goldman Sachs
GS
$309B
$218K 0.04%
1,470
-65
-4% -$10.1K
MO icon
164
Altria Group
MO
$122B
$206K 0.04%
2,986
-440
-13% -$28.2K
PID icon
165
Invesco International Dividend Achievers ETF
PID
$919M
$206K 0.04%
14,600
– –
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$200K 0.04%
9,957
+411
+4% +$8.32K
KHC icon
167
Kraft Heinz
KHC
$31.1B
$191K 0.04%
2,154
-35
-2% -$2.88K
USB icon
168
US Bancorp
USB
$98.9B
$183K 0.04%
4,535
+372
+9% +$15.5K
XHR
169
Xenia Hotels & Resorts
XHR
$2B
$182K 0.04%
10,867
– –
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$177K 0.03%
2,010
+1,693
+534% +$146K
PM icon
171
Philip Morris
PM
$305B
$177K 0.03%
1,740
+177
+11% +$17.7K
AMT icon
172
American Tower
AMT
$77.7B
$176K 0.03%
1,545
-313
-17% -$33.3K
LNT icon
173
Alliant Energy
LNT
$19.1B
$175K 0.03%
4,403
-3
-0.1% -$111
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$72.2B
$173K 0.03%
5,928
-6,640
-53% -$193K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$120B
$170K 0.03%
6,768
– –
5 6
7
8 9

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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.