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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
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$60.6M 11.74%
1,718,143
+24,033
+1% +$803K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$47.7M 9.24%
1,349,740
-31,042
-2% -$1.12M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$19.9M 3.85%
185,747
+41,105
+28% +$4.36M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$11.1M 2.16%
96,881
-5,201
-5% -$587K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.1M 2.15%
315,424
-9,535
-3% -$326K
AAPL icon
6
Apple
AAPL
$4.81T
$10.9M 2.12%
457,964
-22,068
-5% -$548K
WMT icon
7
Walmart Inc
WMT
$878B
$9.58M 1.85%
393,645
+69,777
+22% +$1.62M
JPM icon
8
JPMorgan Chase
JPM
$901B
$9.54M 1.85%
153,563
+17,147
+13% +$1.07M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.48M 1.84%
65,499
+7,751
+13% +$1.11M
AMGN icon
10
Amgen
AMGN
$198B
$9.37M 1.81%
61,581
+21,293
+53% +$3.31M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$9.03M 1.75%
256,720
+760
+0.3% +$27.9K
CVX icon
12
Chevron
CVX
$378B
$8.19M 1.59%
78,169
+26,827
+52% +$2.7M
VZ icon
13
Verizon
VZ
$182B
$8.13M 1.57%
145,561
-6,589
-4% -$342K
CSCO icon
14
Cisco
CSCO
$442B
$6.76M 1.31%
235,787
+8,628
+4% +$242K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.58M 1.27%
153,287
+23,264
+18% +$1.05M
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.49B
$6.55M 1.27%
202,841
+195,597
+2,700% +$6.69M
INTC icon
17
Intel
INTC
$530B
$6.32M 1.22%
192,649
+8,290
+4% +$260K
MDT icon
18
Medtronic
MDT
$107B
$6.26M 1.21%
72,164
+16,017
+29% +$1.3M
CVS icon
19
CVS Health
CVS
$137B
$5.72M 1.11%
59,785
+15,047
+34% +$1.5M
AXP icon
20
American Express
AXP
$240B
$5.68M 1.1%
93,524
+30,476
+48% +$1.93M
ORCL icon
21
Oracle
ORCL
$366B
$5.55M 1.07%
135,585
+133,581
+6,666% +$5.33M
BAC icon
22
Bank of America
BAC
$430B
$5.38M 1.04%
405,027
-134,059
-25% -$1.88M
CELG
23
DELISTED
Celgene Corp
CELG
$5.17M 1%
52,392
+17,285
+49% +$1.79M
ADX icon
24
Adams Diversified Equity Fund
ADX
$3.19B
$4.94M 0.96%
389,830
+19,019
+5% +$241K
VGT icon
25
Vanguard Information Technology ETF
VGT
$142B
$4.86M 0.94%
363,080
+2,216
+0.6% +$29.8K
1
2 3 4 5

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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.