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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
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$53.1M 11.22%
1,692,284
-63,261
-4% -$2.27M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$19.1M 4.03%
380,508
-7,956
-2% -$423K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.6B
$15M 3.17%
133,219
-3,436
-3% -$396K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.6M 3.08%
71,518
+19,319
+37% +$3.97M
DBEU icon
5
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$13.5M 2.86%
523,802
-14,092
-3% -$371K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.53B
$10.2M 2.15%
290,093
-7,956
-3% -$287K
AAPL icon
7
Apple
AAPL
$4.79T
$9.95M 2.1%
378,072
+82,292
+28% +$2.35M
BAC icon
8
Bank of America
BAC
$432B
$8.25M 1.74%
490,059
-10,457
-2% -$177K
JPM icon
9
JPMorgan Chase
JPM
$926B
$8.16M 1.72%
123,520
-1,767
-1% -$115K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$7.63M 1.61%
+196,240
New +$7.26M
VZ icon
11
Verizon
VZ
$185B
$6.51M 1.38%
140,886
-6,331
-4% -$287K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.07M 1.28%
45,972
-2,489
-5% -$334K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.03M 1.27%
199,930
+199,710
+90,777% +$6.57M
INTC icon
14
Intel
INTC
$516B
$5.56M 1.18%
161,404
+23,882
+17% +$807K
VFH icon
15
Vanguard Financials ETF
VFH
$13.3B
$5.19M 1.1%
107,133
-11,941
-10% -$584K
CVS icon
16
CVS Health
CVS
$138B
$5.01M 1.06%
51,233
-256
-0.5% -$25.1K
GM icon
17
General Motors
GM
$74.3B
$4.87M 1.03%
143,244
-9,628
-6% -$334K
VHT icon
18
Vanguard Health Care ETF
VHT
$17.8B
$4.87M 1.03%
36,639
+2,313
+7% +$301K
AIG icon
19
American International
AIG
$41.5B
$4.7M 0.99%
75,829
-1,977
-3% -$121K
NVDA icon
20
NVIDIA
NVDA
$5.14T
$4.55M 0.96%
5,522,640
-227,640
-4% -$172K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.35M 0.92%
203,088
+2,124
+1% +$45.7K
CSCO icon
22
Cisco
CSCO
$442B
$4.33M 0.92%
159,635
+22,984
+17% +$634K
JCI icon
23
Johnson Controls International
JCI
$86.9B
$4.31M 0.91%
104,167
-883
-0.8% -$39.9K
VGT icon
24
Vanguard Information Technology ETF
VGT
$142B
$4.3M 0.91%
317,544
+2,880
+0.9% +$39.3K
WMT icon
25
Walmart Inc
WMT
$870B
$4.29M 0.91%
209,952
+2,388
+1% +$47.9K
1
2 3 4 5

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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.