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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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$221K 0.05%
4,218
-4,710
-53% -$247K
MA icon
202
Mastercard
MA
$510B
$218K 0.05%
2,241
+1,056
+89% +$103K
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$216K 0.05%
2,474
+477
+24% +$40.9K
UNH icon
204
UnitedHealth
UNH
$383B
$206K 0.04%
1,748
+375
+27% +$43.8K
ADP icon
205
Automatic Data Processing
ADP
$105B
$200K 0.04%
2,357
+579
+33% +$49.9K
KHC icon
206
Kraft Heinz
KHC
$31.3B
$198K 0.04%
+2,718
New +$201K
PID icon
207
Invesco International Dividend Achievers ETF
PID
$934M
$198K 0.04%
14,600
– –
DD icon
208
DuPont de Nemours
DD
$18.7B
$193K 0.04%
1,477
+77
+6% +$9.88K
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$218B
$193K 0.04%
+10,878
New +$195K
KMB icon
210
Kimberly-Clark
KMB
$36.6B
$185K 0.04%
1,455
+62
+4% +$7.44K
UNFI icon
211
United Natural Foods
UNFI
$3.01B
$183K 0.04%
4,660
– –
SO icon
212
Southern Company
SO
$106B
$181K 0.04%
3,864
-40
-1% -$1.81K
AMT icon
213
American Tower
AMT
$81.3B
$180K 0.04%
1,858
+50
+3% +$4.87K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$120B
$171K 0.04%
6,872
+6,768
+6,508% +$169K
SWKS icon
215
Skyworks Solutions
SWKS
$9.4B
$168K 0.04%
2,183
+133
+6% +$10.7K
XHR
216
Xenia Hotels & Resorts
XHR
$1.85B
$167K 0.04%
10,867
– –
APD icon
217
Air Products & Chemicals
APD
$66.8B
$166K 0.04%
1,379
+60
+5% +$7.55K
HUM icon
218
Humana
HUM
$44B
$166K 0.04%
932
+17
+2% +$2.98K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$165K 0.03%
5,128
-3,189
-38% -$109K
PM icon
220
Philip Morris
PM
$299B
$165K 0.03%
1,876
-608
-24% -$52.8K
SBUX icon
221
Starbucks
SBUX
$121B
$162K 0.03%
2,692
+682
+34% +$41.5K
STT icon
222
State Street
STT
$50.2B
$149K 0.03%
2,245
+45
+2% +$3.13K
BWA icon
223
BorgWarner
BWA
$13.2B
$148K 0.03%
3,887
+85
+2% +$3.19K
MS icon
224
Morgan Stanley
MS
$330B
$147K 0.03%
4,633
+148
+3% +$4.92K
ABBV icon
225
AbbVie
ABBV
$455B
$145K 0.03%
2,445
+132
+6% +$7.6K
7 8
9
10 11

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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.