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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
+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
PCL
176
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$308K 0.07%
6,459
-1,585
-20% -$71.9K
HCSG icon
177
Healthcare Services Group
HCSG
$1.58B
$306K 0.06%
8,765
-1,940
-18% -$70.5K
PDCO
178
DELISTED
Patterson Companies, Inc.
PDCO
$300K 0.06%
6,630
– –
M icon
179
Macy's
M
$6.56B
$298K 0.06%
8,528
-67,490
-89% -$2.92M
RTX icon
180
RTX Corp
RTX
$289B
$296K 0.06%
4,893
+137
+3% +$8.29K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$291K 0.06%
4,042
-36,408
-90% -$2.57M
GLW icon
182
Corning
GLW
$116B
$287K 0.06%
15,677
+242
+2% +$4.39K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.1B
$284K 0.06%
3,213
+1,623
+102% +$145K
VPL icon
184
Vanguard FTSE Pacific ETF
VPL
$8.16B
$283K 0.06%
+5,000
New +$287K
SLB icon
185
SLB Ltd
SLB
$72.6B
$277K 0.06%
3,974
+256
+7% +$19.2K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$272K 0.06%
9,060
– –
AMZN icon
187
Amazon
AMZN
$2.53T
$270K 0.06%
7,980
+880
+12% +$27.7K
GS icon
188
Goldman Sachs
GS
$302B
$267K 0.06%
1,483
+26
+2% +$4.83K
QCOM icon
189
Qualcomm
QCOM
$159B
$267K 0.06%
5,336
-41,185
-89% -$2.2M
BAX icon
190
Baxter International
BAX
$13.8B
$266K 0.06%
6,969
+221
+3% +$8.08K
DCI icon
191
Donaldson
DCI
$10.7B
$262K 0.06%
9,125
– –
EWG icon
192
iShares MSCI Germany ETF
EWG
$1.6B
$262K 0.06%
10,000
– –
BXLT
193
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$260K 0.06%
6,664
-84
-1% -$2.93K
HSIC icon
194
Henry Schein
HSIC
$9.7B
$259K 0.05%
4,182
– –
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
$253K 0.05%
3,577
+3,312
+1,250% +$229K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$249K 0.05%
2,309
-8,072
-78% -$879K
CCI icon
197
Crown Castle
CCI
$33.4B
$240K 0.05%
2,775
– –
HD icon
198
Home Depot
HD
$332B
$233K 0.05%
1,762
-39
-2% -$4.96K
ADM icon
199
Archer Daniels Midland
ADM
$38.9B
$231K 0.05%
6,293
+299
+5% +$12K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$229K 0.05%
10,929
+570
+6% +$12K
6 7
8
9 10

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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.