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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
ITW icon
176
Illinois Tool Works
ITW
$84.1B
$107K 0.02%
890
+270
+44% +$31.3K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$105K 0.02%
+850
New +$105K
NOC icon
178
Northrop Grumman
NOC
$76B
$105K 0.02%
492
– –
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.1B
$105K 0.02%
2,666
+1,500
+129% +$59.9K
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$212B
$101K 0.02%
5,400
+522
+11% +$9.71K
AMP icon
181
Ameriprise Financial
AMP
$47.8B
$99K 0.02%
989
-182
-16% -$17.6K
BAC icon
182
Bank of America
BAC
$429B
$97K 0.02%
6,215
-398,812
-98% -$5.94M
EOG icon
183
EOG Resources
EOG
$77.7B
$97K 0.02%
1,001
+50
+5% +$4.39K
V icon
184
Visa
V
$677B
$94K 0.02%
1,141
+680
+148% +$54.4K
UNH icon
185
UnitedHealth
UNH
$382B
$89K 0.02%
634
+60
+10% +$8.4K
VTWO icon
186
Vanguard Russell 2000 ETF
VTWO
$17.2B
$88K 0.02%
1,760
– –
AVGO icon
187
Broadcom
AVGO
$1.76T
$86K 0.02%
4,990
+310
+7% +$5.18K
OKS
188
DELISTED
Oneok Partners LP
OKS
$85K 0.02%
2,140
+600
+39% +$24K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$188B
$82K 0.02%
938
– –
WEC icon
190
WEC Energy
WEC
$36.3B
$81K 0.02%
1,350
-1,195
-47% -$74.6K
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$81K 0.02%
1,145
+306
+36% +$22.9K
SCHW
192
Charles Schwab
SCHW
$182B
$79K 0.01%
2,500
– –
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$78K 0.01%
+1,750
New +$82.9K
GDX icon
194
VanEck Gold Miners ETF
GDX
$22.5B
$77K 0.01%
+2,900
New +$83.2K
OKE icon
195
Oneok
OKE
$56.7B
$77K 0.01%
1,500
– –
NEE icon
196
NextEra Energy
NEE
$185B
$76K 0.01%
2,484
+952
+62% +$30K
MGEE icon
197
MGE Energy Inc
MGEE
$3.03B
$74K 0.01%
1,310
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$214B
$74K 0.01%
468
-14,786
-97% -$2.28M
VOO icon
199
Vanguard S&P 500 ETF
VOO
$956B
$73K 0.01%
368
– –
EPD icon
200
Enterprise Products Partners
EPD
$83.7B
$72K 0.01%
2,623
+1,448
+123% +$40K
6 7
8
9 10

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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.