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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
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$61.3M 11.51%
1,699,176
-18,967
-1% -$684K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$48.4M 9.09%
1,294,135
-55,605
-4% -$2.04M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$23.1M 4.34%
207,573
+21,826
+12% +$2.42M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.8B
$15.4M 2.88%
123,637
+26,756
+28% +$3.25M
AAPL icon
5
Apple
AAPL
$4.76T
$13.4M 2.51%
472,992
+15,028
+3% +$398K
AMGN icon
6
Amgen
AMGN
$198B
$12.1M 2.28%
72,815
+11,234
+18% +$1.9M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.7M 2.2%
311,021
-4,403
-1% -$164K
JPM icon
8
JPMorgan Chase
JPM
$925B
$11M 2.06%
164,729
+11,166
+7% +$728K
CSCO icon
9
Cisco
CSCO
$444B
$10.8M 2.03%
340,949
+105,162
+45% +$3.23M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$10.2M 1.91%
253,200
-3,520
-1% -$138K
WMT icon
11
Walmart Inc
WMT
$867B
$9.83M 1.85%
408,861
+15,216
+4% +$369K
CVX icon
12
Chevron
CVX
$384B
$9.45M 1.77%
91,791
+13,622
+17% +$1.39M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.22M 1.73%
63,836
-1,663
-3% -$243K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.18M 1.72%
198,957
+45,670
+30% +$2.05M
MDT icon
15
Medtronic
MDT
$105B
$8.02M 1.51%
92,840
+20,676
+29% +$1.8M
INTC icon
16
Intel
INTC
$525B
$7.46M 1.4%
197,677
+5,028
+3% +$178K
EZU icon
17
iShare MSCI Eurozone ETF
EZU
$9.55B
$7.15M 1.34%
207,226
+4,385
+2% +$148K
JWN
18
DELISTED
Nordstrom
JWN
$6.94M 1.3%
133,744
+10,074
+8% +$473K
NSC icon
19
Norfolk Southern
NSC
$74.5B
$6.51M 1.22%
67,043
+13,101
+24% +$1.19M
ORCL icon
20
Oracle
ORCL
$361B
$6.18M 1.16%
157,419
+21,834
+16% +$890K
SLB icon
21
SLB Ltd
SLB
$71.1B
$5.93M 1.11%
75,403
+30,546
+68% +$2.42M
AXP icon
22
American Express
AXP
$238B
$5.87M 1.1%
91,580
-1,944
-2% -$125K
EBAY icon
23
eBay
EBAY
$49.5B
$5.51M 1.03%
167,474
-6,029
-3% -$182K
FDX icon
24
FedEx
FDX
$76.2B
$5.49M 1.03%
31,441
+5,892
+23% +$965K
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.24B
$5.49M 1.03%
417,190
+27,360
+7% +$357K
1
2 3 4 5

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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.