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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
SPXU icon
201
ProShares UltraPro Short S&P 500
SPXU
$419M
$109K 0.02%
10
– –
BIIB icon
202
Biogen
BIIB
$29.5B
$106K 0.02%
439
-90
-17% -$23.7K
AMP icon
203
Ameriprise Financial
AMP
$47.6B
$105K 0.02%
1,171
-47,274
-98% -$4.57M
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.8B
$105K 0.02%
1,179
-456
-28% -$38.3K
CAG icon
205
Conagra Brands
CAG
$7.29B
$104K 0.02%
2,808
– –
GM icon
206
General Motors
GM
$78.7B
$91K 0.02%
3,200
-171,576
-98% -$5.21M
RTX icon
207
RTX Corp
RTX
$294B
$89K 0.02%
1,386
-371
-21% -$23.7K
AEP icon
208
American Electric Power
AEP
$72.7B
$87K 0.02%
1,240
+829
+202% +$54.3K
VUG icon
209
Vanguard Growth ETF
VUG
$216B
$87K 0.02%
4,878
-3,000
-38% -$53.4K
VAW icon
210
Vanguard Materials ETF
VAW
$3.01B
$85K 0.02%
833
-1,659
-67% -$170K
AIG icon
211
American International
AIG
$42B
$81K 0.02%
1,536
-94,336
-98% -$5.21M
ITB icon
212
iShares US Home Construction ETF
ITB
$2.35B
$81K 0.02%
2,927
-5,476
-65% -$149K
UNH icon
213
UnitedHealth
UNH
$379B
$81K 0.02%
574
-97
-14% -$12.9K
VTWO icon
214
Vanguard Russell 2000 ETF
VTWO
$17.4B
$81K 0.02%
1,760
– –
VTV icon
215
Vanguard Value ETF
VTV
$189B
$80K 0.02%
938
– –
EOG icon
216
EOG Resources
EOG
$74.7B
$79K 0.02%
951
+552
+138% +$44.2K
RWR icon
217
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$77K 0.01%
+775
New +$73.4K
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$21.7B
$76K 0.01%
1,661
-153,571
-99% -$7.14M
ED icon
219
Consolidated Edison
ED
$41.1B
$74K 0.01%
915
+250
+38% +$18.8K
MGEE icon
220
MGE Energy Inc
MGEE
$3.08B
$74K 0.01%
1,310
– –
AVGO icon
221
Broadcom
AVGO
$1.82T
$73K 0.01%
+4,680
New +$71.3K
OKE icon
222
Oneok
OKE
$56.4B
$71K 0.01%
1,500
– –
VOO icon
223
Vanguard S&P 500 ETF
VOO
$968B
$71K 0.01%
368
– –
NEM icon
224
Newmont
NEM
$98.5B
$70K 0.01%
+1,788
New +$59.2K
EXC icon
225
Exelon
EXC
$48.2B
$69K 0.01%
2,653
+940
+55% +$23.3K
7 8
9
10 11

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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.