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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
PPG icon
201
PPG Industries
PPG
$24.9B
$72K 0.01%
695
-560
-45% -$58.8K
NEM icon
202
Newmont
NEM
$96.2B
$70K 0.01%
1,788
– –
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$69K 0.01%
+380
New +$69.8K
HD icon
204
Home Depot
HD
$337B
$69K 0.01%
536
-1,205
-69% -$161K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.8B
$68K 0.01%
790
+400
+103% +$34.5K
DTD icon
206
WisdomTree US Total Dividend Fund
DTD
$1.64B
$67K 0.01%
1,716
– –
SIMO icon
207
Silicon Motion
SIMO
$7.11B
$66K 0.01%
1,282
– –
WPM icon
208
Wheaton Precious Metals
WPM
$49.7B
$64K 0.01%
2,384
– –
YUM icon
209
Yum! Brands
YUM
$41.9B
$61K 0.01%
932
+97
+12% +$6.19K
DTE icon
210
DTE Energy
DTE
$29.9B
$60K 0.01%
750
-41,989
-98% -$3.42M
VTRS icon
211
Viatris
VTRS
$20.8B
$59K 0.01%
1,549
-68,388
-98% -$3.04M
AIG icon
212
American International
AIG
$42.5B
$58K 0.01%
981
-555
-36% -$31.7K
LLY icon
213
Eli Lilly
LLY
$1.08T
$58K 0.01%
721
– –
RWR icon
214
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$58K 0.01%
600
-175
-23% -$17.6K
LUV icon
215
Southwest Airlines
LUV
$21.7B
$57K 0.01%
1,459
-241
-14% -$9.16K
STI
216
DELISTED
SunTrust Banks, Inc.
STI
$57K 0.01%
1,309
– –
PX
217
DELISTED
Praxair Inc
PX
$56K 0.01%
460
– –
TWX
218
DELISTED
Time Warner Inc
TWX
$56K 0.01%
700
– –
DHR icon
219
Danaher
DHR
$138B
$54K 0.01%
776
-51,456
-99% -$3.65M
GM icon
220
General Motors
GM
$80.9B
$54K 0.01%
1,700
-1,500
-47% -$46.8K
GOLD
221
DELISTED
Randgold Resources Ltd
GOLD
$54K 0.01%
540
– –
PBA icon
222
Pembina Pipeline
PBA
$29.3B
$53K 0.01%
1,750
– –
EXC icon
223
Exelon
EXC
$48.1B
$52K 0.01%
2,204
-449
-17% -$11.3K
HEWG
224
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$52K 0.01%
+2,150
New +$50.5K
HQH
225
abrdn Healthcare Investors
HQH
$1.25B
$51K 0.01%
2,122
– –
7 8
9
10 11

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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.