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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 Miscellaneous 29.55%
2 Financials 21.81%
3 Healthcare 11.42%
4 Technology 7.77%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$52.2M 10.07%
1,694,110
+1,826
+0.1% +$54.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$49.5M 9.56%
1,380,782
+1,380,482
+460,161% +$47.6M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$15.2M 2.93%
144,642
+144,342
+48,114% +$14.3M
AAPL icon
4
Apple
AAPL
$4.67T
$13.1M 2.52%
480,032
+101,960
+27% +$2.54M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$11.3M 2.18%
102,082
-31,137
-23% -$3.22M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$11.2M 2.17%
324,959
+305,374
+1,559% +$9.58M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$9.76M 1.88%
255,960
+59,720
+30% +$2.2M
VZ icon
8
Verizon
VZ
$208B
$8.23M 1.59%
152,150
+11,264
+8% +$563K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.19M 1.58%
57,748
+11,776
+26% +$1.56M
JPM icon
10
JPMorgan Chase
JPM
$953B
$8.08M 1.56%
136,416
+12,896
+10% +$753K
WMT icon
11
Walmart Inc
WMT
$850B
$7.39M 1.43%
323,868
+113,916
+54% +$2.5M
BAC icon
12
Bank of America
BAC
$438B
$7.29M 1.41%
539,086
+49,027
+10% +$662K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$23.3B
$7.08M 1.37%
155,232
+155,022
+73,820% +$6.97M
CSCO icon
14
Cisco
CSCO
$431B
$6.47M 1.25%
227,159
+67,524
+42% +$1.74M
AMGN icon
15
Amgen
AMGN
$236B
$6.04M 1.17%
40,288
+23,302
+137% +$3.46M
INTC icon
16
Intel
INTC
$506B
$5.96M 1.15%
184,359
+22,955
+14% +$704K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$32.2B
$5.83M 1.13%
130,023
+129,679
+37,697% +$5.6M
GM icon
18
General Motors
GM
$77B
$5.49M 1.06%
174,776
+31,532
+22% +$948K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$5.44M 1.05%
64,533
+17,963
+39% +$1.43M
JCI icon
20
Johnson Controls International
JCI
$87.8B
$5.28M 1.02%
129,410
+25,243
+24% +$964K
AIG icon
21
American International
AIG
$39.8B
$5.18M 1%
95,872
+20,043
+26% +$1.08M
TGT icon
22
Target
TGT
$74.7B
$5.12M 0.99%
62,240
+18,313
+42% +$1.38M
VGT icon
23
Vanguard Information Technology ETF
VGT
$149B
$4.94M 0.95%
360,864
+43,320
+14% +$552K
CVX icon
24
Chevron
CVX
$409B
$4.9M 0.95%
51,342
+40,812
+388% +$3.57M
GILD icon
25
Gilead Sciences
GILD
$187B
$4.89M 0.94%
53,276
+14,980
+39% +$1.35M
1
2 3 4 5

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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 Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

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.