We are live on ! Find out more
DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
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
$564M
AUM Growth
+$31.4M
Cap. Flow
+$2.27M
Cap. Flow %
0.4%
Top 10 Hldgs %
41.32%
Holding
581
New
42
Increased
111
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.06M
2
MSFT icon
Microsoft
MSFT
+$3.22M
3
RTX icon
RTX Corp
RTX
+$2.2M
4
JCI icon
Johnson Controls International
JCI
+$2.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.41M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.37M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.11M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Technology 9.27%
3 Healthcare 8.84%
4 Industrials 8.59%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
$126K 0.02%
3,071
+3,000
+4,225% +$124K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.1B
$124K 0.02%
3,328
+662
+25% +$25.2K
KHC icon
178
Kraft Heinz
KHC
$32.8B
$123K 0.02%
1,414
+23
+2% +$1.97K
NOC icon
179
Northrop Grumman
NOC
$76B
$114K 0.02%
492
– –
DXJ icon
180
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$106K 0.02%
2,138
-9,861
-82% -$463K
AMP icon
181
Ameriprise Financial
AMP
$47.8B
$103K 0.02%
932
-57
-6% -$6.02K
PNW icon
182
Pinnacle West Capital
PNW
$12.4B
$101K 0.02%
+1,300
New +$97.5K
UNH icon
183
UnitedHealth
UNH
$382B
$101K 0.02%
634
– –
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$100K 0.02%
850
– –
VUG icon
185
Vanguard Growth ETF
VUG
$212B
$100K 0.02%
5,400
– –
SCHW
186
Charles Schwab
SCHW
$182B
$99K 0.02%
2,500
– –
SO icon
187
Southern Company
SO
$108B
$99K 0.02%
2,004
+1,400
+232% +$68.8K
GILD icon
188
Gilead Sciences
GILD
$165B
$98K 0.02%
1,375
-59,323
-98% -$4.41M
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$17.2B
$95K 0.02%
1,760
– –
ITW icon
190
Illinois Tool Works
ITW
$84.1B
$93K 0.02%
760
-130
-15% -$15.7K
AVGO icon
191
Broadcom
AVGO
$1.76T
$88K 0.02%
4,990
– –
VTV icon
192
Vanguard Value ETF
VTV
$188B
$87K 0.02%
938
– –
MGEE icon
193
MGE Energy Inc
MGEE
$3.03B
$86K 0.02%
1,310
– –
OKE icon
194
Oneok
OKE
$56.7B
$86K 0.02%
1,500
– –
BKNG icon
195
Booking.com
BKNG
$156B
$82K 0.01%
1,400
+875
+167% +$52.3K
LLY icon
196
Eli Lilly
LLY
$1.08T
$82K 0.01%
1,121
+400
+55% +$29.8K
ROK icon
197
Rockwell Automation
ROK
$51.1B
$81K 0.01%
600
-500
-45% -$63.9K
DFS
198
DELISTED
Discover Financial Services
DFS
$80K 0.01%
1,108
+234
+27% +$14.9K
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$2.13B
$80K 0.01%
+1,600
New +$78.5K
CAT icon
200
Caterpillar
CAT
$361B
$79K 0.01%
850
+750
+750% +$68K
6 7
8
9 10

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Dubuque Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Dubuque Bank & Trust held 581 positions worth $564M, up 5.9% from $533M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dubuque Bank & Trust's Q4 2016 filing shows 42 new, 111 increased, 104 reduced and 30 closed positions. Its largest new stake was Johnson Controls International: 46,518 shares worth $1.92M. The largest sale was Gilead Sciences, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q4 2016 buy was Johnson Controls International: 46,518 shares worth $1.92M.
  • Dubuque Bank & Trust added most to Meta Platforms (Facebook) in Q4 2016, an estimated $5.06M increase.
  • Dubuque Bank & Trust's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $4.41M.
  • Dubuque Bank & Trust fully exited Vanguard Communication Services ETF in Q4 2016, selling an estimated $1.12M.
  • Dubuque Bank & Trust's ten largest holdings make up 41% of its $564M portfolio in Q4 2016.
  • Dubuque Bank & Trust opened 42 new positions and closed 30 in Q4 2016.
  • Dubuque Bank & Trust's portfolio value rose 5.9% quarter-over-quarter to $564M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2016, filed 8 Feb 2017.