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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
MA icon
151
Mastercard
MA
$498B
$189K 0.04%
1,860
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$70.5B
$180K 0.03%
5,928
– –
PM icon
153
Philip Morris
PM
$309B
$179K 0.03%
1,842
+102
+6% +$10.2K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$117B
$176K 0.03%
6,768
– –
GLD icon
155
SPDR Gold Trust
GLD
$131B
$166K 0.03%
1,323
– –
XHR
156
Xenia Hotels & Resorts
XHR
$2.01B
$165K 0.03%
10,867
– –
ACN icon
157
Accenture
ACN
$106B
$152K 0.03%
1,245
+45
+4% +$5.13K
MCO icon
158
Moody's
MCO
$83.7B
$152K 0.03%
1,400
– –
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.2B
$150K 0.03%
1,330
– –
SHPG
160
DELISTED
Shire pic
SHPG
$150K 0.03%
774
-63
-8% -$12.3K
ETN icon
161
Eaton
ETN
$141B
$145K 0.03%
2,214
-170
-7% -$11K
CI icon
162
Cigna
CI
$78.4B
$144K 0.03%
1,106
– –
SPXU icon
163
ProShares UltraPro Short S&P 500
SPXU
$435M
$143K 0.03%
15
+5
+50% +$47.4K
DOV icon
164
Dover
DOV
$26.7B
$140K 0.03%
2,355
-148
-6% -$8.56K
LNT icon
165
Alliant Energy
LNT
$18.6B
$139K 0.03%
3,629
-774
-18% -$30.4K
AEP icon
166
American Electric Power
AEP
$70.4B
$137K 0.03%
2,141
+901
+73% +$60.6K
DUK icon
167
Duke Energy
DUK
$101B
$136K 0.03%
1,704
– –
ROK icon
168
Rockwell Automation
ROK
$51.1B
$135K 0.03%
1,100
– –
ADP icon
169
Automatic Data Processing
ADP
$109B
$129K 0.02%
1,458
-2,146
-60% -$194K
KHC icon
170
Kraft Heinz
KHC
$32.8B
$125K 0.02%
1,391
-763
-35% -$67.5K
NVDA icon
171
NVIDIA
NVDA
$4.6T
$123K 0.02%
71,520
-3,505,680
-98% -$5.18M
SLV icon
172
iShares Silver Trust
SLV
$27.7B
$123K 0.02%
6,751
– –
BMS
173
DELISTED
Bemis
BMS
$118K 0.02%
2,316
– –
B
174
Barrick Mining
B
$60.9B
$117K 0.02%
6,610
– –
UNP icon
175
Union Pacific
UNP
$174B
$117K 0.02%
1,200
-1,860
-61% -$174K
5 6
7
8 9

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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.