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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
SO icon
176
Southern Company
SO
$108B
$197K 0.04%
3,804
-60
-2% -$2.92K
PPG icon
177
PPG Industries
PPG
$24.9B
$191K 0.04%
1,713
+439
+34% +$43.2K
AMT icon
178
American Tower
AMT
$83.5B
$190K 0.04%
1,858
– –
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$189K 0.04%
9,546
-1,383
-13% -$26.3K
WWAV
180
DELISTED
The WhiteWave Foods Company
WWAV
$188K 0.04%
+4,630
New +$176K
ETN icon
181
Eaton
ETN
$141B
$186K 0.04%
2,976
-4,378
-60% -$242K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$76.4B
$177K 0.03%
3,102
-5,071
-62% -$279K
VFC icon
183
VF Corp
VFC
$5.92B
$177K 0.03%
2,901
+864
+42% +$50.2K
APD icon
184
Air Products & Chemicals
APD
$65.5B
$176K 0.03%
1,319
-60
-4% -$7.26K
SBUX icon
185
Starbucks
SBUX
$119B
$176K 0.03%
2,954
+262
+10% +$15.3K
KHC icon
186
Kraft Heinz
KHC
$32.8B
$172K 0.03%
2,189
-529
-19% -$39.6K
MA icon
187
Mastercard
MA
$498B
$170K 0.03%
1,790
-451
-20% -$39.9K
XHR
188
Xenia Hotels & Resorts
XHR
$2.01B
$170K 0.03%
10,867
– –
INTU icon
189
Intuit
INTU
$91.1B
$169K 0.03%
1,625
+125
+8% +$12.1K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$117B
$169K 0.03%
6,768
-104
-2% -$2.46K
USB icon
191
US Bancorp
USB
$97.9B
$169K 0.03%
4,163
-4,525
-52% -$181K
QCOM icon
192
Qualcomm
QCOM
$164B
$168K 0.03%
3,280
-2,056
-39% -$100K
HUM icon
193
Humana
HUM
$43.9B
$167K 0.03%
915
-17
-2% -$2.95K
LNT icon
194
Alliant Energy
LNT
$18.6B
$164K 0.03%
4,406
-74
-2% -$2.5K
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$161K 0.03%
2,341
-133
-5% -$9.56K
GLD icon
196
SPDR Gold Trust
GLD
$131B
$156K 0.03%
1,323
+1,023
+341% +$116K
PM icon
197
Philip Morris
PM
$309B
$153K 0.03%
1,563
-313
-17% -$28.7K
ROK icon
198
Rockwell Automation
ROK
$51.1B
$146K 0.03%
1,279
– –
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$145K 0.03%
2,760
-1,458
-35% -$76.4K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$55.9B
$144K 0.03%
3,544
– –
6 7
8
9 10

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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.