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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
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$212B
$140K 0.03%
7,878
-3,000
-28% -$50.3K
BIIB icon
202
Biogen
BIIB
$30.9B
$138K 0.03%
529
-1,289
-71% -$340K
DUK icon
203
Duke Energy
DUK
$101B
$137K 0.03%
1,704
-196
-10% -$14.8K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.9B
$137K 0.03%
1,635
+945
+137% +$73.6K
MCO icon
205
Moody's
MCO
$83.7B
$135K 0.03%
1,400
– –
DOV icon
206
Dover
DOV
$26.7B
$131K 0.03%
2,518
+2,338
+1,299% +$113K
TROW icon
207
T. Rowe Price
TROW
$25.5B
$131K 0.03%
1,785
+1,672
+1,480% +$116K
SPXU icon
208
ProShares UltraPro Short S&P 500
SPXU
$435M
$121K 0.02%
+10
New +$141K
BMS
209
DELISTED
Bemis
BMS
$120K 0.02%
+2,316
New +$112K
ITW icon
210
Illinois Tool Works
ITW
$84.1B
$118K 0.02%
1,148
+82
+8% +$7.59K
RTX icon
211
RTX Corp
RTX
$290B
$111K 0.02%
1,757
-3,136
-64% -$182K
SLV icon
212
iShares Silver Trust
SLV
$27.7B
$99K 0.02%
6,751
+6,451
+2,150% +$91.6K
CAG icon
213
Conagra Brands
CAG
$7.42B
$97K 0.02%
2,808
– –
NVS icon
214
Novartis
NVS
$302B
$97K 0.02%
1,489
-7,941
-84% -$540K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$94K 0.02%
357
-62
-15% -$15.1K
VLO icon
216
Valero Energy
VLO
$89.5B
$93K 0.02%
1,446
-32,305
-96% -$2.05M
NEE icon
217
NextEra Energy
NEE
$185B
$88K 0.02%
2,960
-1,676
-36% -$47K
UNH icon
218
UnitedHealth
UNH
$382B
$87K 0.02%
671
-1,077
-62% -$127K
CHD icon
219
Church & Dwight Co
CHD
$23.7B
$83K 0.02%
1,800
– –
ORCL icon
220
Oracle
ORCL
$339B
$82K 0.02%
2,004
-998
-33% -$36.9K
PYPL icon
221
PayPal
PYPL
$49.9B
$81K 0.02%
2,093
– –
WEC icon
222
WEC Energy
WEC
$36.3B
$81K 0.02%
1,350
– –
NAZ icon
223
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$80K 0.02%
5,000
– –
VTWO icon
224
Vanguard Russell 2000 ETF
VTWO
$17.2B
$78K 0.02%
1,760
– –
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$188B
$77K 0.01%
938
– –
7 8
9
10 11

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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.