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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
GLD icon
176
SPDR Gold Trust
GLD
$132B
$167K 0.03%
1,323
– –
WEC icon
177
WEC Energy
WEC
$37.1B
$166K 0.03%
2,545
+1,195
+89% +$71.9K
MA icon
178
Mastercard
MA
$487B
$164K 0.03%
1,860
+70
+4% +$6.68K
DSL
179
DoubleLine Income Solutions Fund
DSL
$1.23B
$163K 0.03%
8,906
+7,763
+679% +$139K
VFC icon
180
VF Corp
VFC
$6.72B
$162K 0.03%
2,795
-106
-4% -$6.27K
HUM icon
181
Humana
HUM
$45.8B
$155K 0.03%
863
-52
-6% -$9.24K
SHPG
182
DELISTED
Shire pic
SHPG
$154K 0.03%
+837
New +$151K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.2B
$152K 0.03%
+1,330
New +$150K
DUK icon
184
Duke Energy
DUK
$100B
$146K 0.03%
1,704
– –
CI icon
185
Cigna
CI
$77B
$142K 0.03%
1,106
-1,522
-58% -$201K
ETN icon
186
Eaton
ETN
$155B
$142K 0.03%
2,384
-592
-20% -$36.4K
B
187
Barrick Mining
B
$62.6B
$141K 0.03%
+6,610
New +$118K
DOV icon
188
Dover
DOV
$27.7B
$140K 0.03%
2,503
-15
-0.6% -$808
ACN icon
189
Accenture
ACN
$94.3B
$136K 0.03%
1,200
-1,081
-47% -$125K
SO icon
190
Southern Company
SO
$109B
$134K 0.03%
2,504
-1,300
-34% -$65.4K
MCO icon
191
Moody's
MCO
$84.2B
$131K 0.03%
1,400
– –
PPG icon
192
PPG Industries
PPG
$26.4B
$131K 0.03%
1,255
-458
-27% -$50K
KBWB icon
193
Invesco KBW Bank ETF
KBWB
$6.88B
$130K 0.03%
3,903
-7,749
-67% -$269K
APD icon
194
Air Products & Chemicals
APD
$65.2B
$128K 0.02%
973
-346
-26% -$46.1K
ROK icon
195
Rockwell Automation
ROK
$51.9B
$126K 0.02%
1,100
-179
-14% -$20.5K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.8B
$124K 0.02%
2,225
-877
-28% -$50.5K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.6B
$121K 0.02%
1,495
+1,202
+410% +$96.9K
SLV icon
198
iShares Silver Trust
SLV
$28.3B
$121K 0.02%
6,751
– –
BMS
199
DELISTED
Bemis
BMS
$119K 0.02%
2,316
– –
NOC icon
200
Northrop Grumman
NOC
$77.8B
$109K 0.02%
492
+402
+447% +$84.6K
6 7
8
9 10

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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.