Dubuque Bank & Trust Co — Q2 2015 13F 持股

Name: Dubuque Bank & Trust Co — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000933482

申报总市值

US$7.5亿

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本季完整持股清单

仅显示前 200 大持股（共 625 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	HTLFEUR	Heartland Financial USA INC	股票-其他	12.15%	—	+11.27%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	4.29%	—	+0.09%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.49%	—	-0.32%
4	DBEU	Xtrackers Msci Europe Hedged	ETF-其他	2.78%	—	+2.61%
5	EZU	Ishares Msci Eurozone ETF	ETF-其他	2.23%	—	-0.93%
6	FLXS	Flexsteel Inds	股票-其他	2.01%	—	—
7	BAC	Bank Of America CORP	股票-金融	1.96%	—	-5.36%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.95%	—	-7.88%
9	JPM	Jpmorgan Chase & Co	股票-金融	1.86%	—	+1.66%
10	VIS	Vanguard Industrials ETF	ETF-其他	1.83%	—	-2.89%
11	AAPL	Apple INC	股票-科技	1.78%	—	+4.79%
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.69%	—	+20.77%
13	VZ	Verizon Communications INC	股票-通信服务	1.38%	—	+3.72%
14	VFH	Vanguard Financials ETF	ETF-其他	1.30%	—	+4.73%
15	AIG	American International Group	股票-金融	1.30%	—	-10.62%
16	M	Macy's INC	股票-周期性消费	1.19%	—	-4.75%
17	VGT	Vanguard Info Tech ETF	ETF-科技型	1.12%	—	+13.26%
18	VHT	Vanguard Health Care ETF	ETF-其他	1.10%	—	+3.46%
19	CVS	Cvs Health CORP	股票-医疗保健	1.06%	—	+12.26%
20	GM	General Motors Co	股票-周期性消费	1.03%	—	-0.22%
21	JNJ	Johnson & Johnson	股票-医疗保健	1.01%	—	—
22	WBA	Walgreens Boots Alliance INC	股票-其他	0.98%	—	+55.28%
23	WMT	Walmart INC	股票-非周期性消费	0.97%	—	+10.21%
24	XLK	Ss Technology Select Sector	ETF-科技型	0.94%	—	+0.76%
25	AXP	American Express Co	股票-金融	0.86%	—	+0.78%
26	GILD	Gilead Sciences INC	股票-医疗保健	0.81%	—	-4.59%
27	MET	Metlife INC	股票-金融	0.73%	—	+19.49%
28	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.72%	—	-2.84%
29	CI	The Cigna Group	股票-医疗保健	0.71%	—	-10.86%
30	QCOM	Qualcomm INC	股票-科技	0.67%	—	-3.44%
31	CMCSA	Comcast Corp-class A	股票-通信服务	0.67%	—	+2.42%
32	INTC	Intel CORP	股票-科技	0.63%	—	+16.81%
33	DRI	Darden Restaurants INC	股票-周期性消费	0.61%	—	+8.20%
34	1JFD	Pimco Dynamic Credit And Mor	股票-其他	0.60%	—	-0.60%
35	TGT	Target CORP	股票-周期性消费	0.59%	—	+8.27%
36	TRV	Travelers Cos Inc/the	股票-金融	0.58%	—	+22.00%
37	VLO	Valero Energy CORP	股票-能源	0.58%	—	-8.99%
38	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.58%	—	-20.43%
39	COP	Conocophillips	股票-能源	0.57%	—	+24.70%
40	MDT	Medtronic plc	股票-医疗保健	0.57%	—	-9.20%
41	AMP	Ameriprise Financial INC	股票-金融	0.56%	—	+10.53%
42	✓		股票-其他	0.55%	—	+5.05%
43	VDE	Vanguard Energy ETF	ETF-其他	0.54%	—	+1.92%
44	XLV	Ss Health Care Select Sector	ETF-其他	0.53%	—	—
45	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	0.53%	—	+6.30%
46	✓	Mylan N V	股票-其他	0.53%	—	-9.35%
47	FISV	Fiserv INC	股票-其他	0.53%	—	+9.70%
48	COF	Capital One Financial CORP	股票-金融	0.52%	—	+6.48%
49	BIIB	Biogen INC	股票-医疗保健	0.50%	—	+12.36%
50	UNM	Unum Group	股票-金融	0.50%	—	+6.60%

1–50 of 200

本季持股变动

Dubuque Bank & Trust Co 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	HTLFEUR	Heartland Financial USA INC	+4.4%	+11.27%	加仓
2	DXJ	Wisdomtree Japan Hedged Eq	+1%	+0.09%	加仓
3	JPM	Jpmorgan Chase & Co	+0.5%	+1.66%	加仓
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	+20.77%	加仓
5	WBA	Walgreens Boots Alliance INC	+0.5%	+55.28%	加仓
6	DBEU	Xtrackers Msci Europe Hedged	+0.4%	+2.61%	加仓
7	XOM	Exxon Mobil CORP	+0.3%	+378.67%	加仓
8	PFE	Pfizer INC	+0.3%	+117.81%	加仓
9	MET	Metlife INC	+0.3%	+19.49%	加仓
10	AEP	American Electric Power Company, Inc.	+0.3%	+82.04%	加仓
11	MSFT	Microsoft CORP	+0.3%	+189.10%	加仓
12	JLS	Nuveen Mortgage & Income	+0.2%	+1914.18%	加仓
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-7.88%	减仓
14	MMM	3m Co	+0.2%	+461.38%	加仓
15	DHC	Diversified Healthcare Trust	+0.2%	+78.39%	加仓
16	JNJ	Johnson & Johnson	+0.2%	+126.87%	加仓
17	HON	Honeywell International INC	+0.2%	+734.02%	加仓
18	PEP	Pepsico INC	+0.2%	+401.14%	加仓
19	DIS	Walt Disney Co/the	+0.2%	+282.23%	加仓
20	WFC	Wells Fargo & Co	+0.2%	+342.69%	加仓
21	PG	Procter & Gamble Co/the	+0.2%	+134.98%	加仓
22	DVY	Ishares Select Dividend ETF	+0.2%	+2608.97%	加仓
23	VCR	Vanguard Consumer Discre ETF	0%	-20.43%	减仓
24	BKO	Bluerock Residential Growth	-0.1%	-99.66%	减仓
25	CIO	City Office Reit INC	-0.2%	-72.85%	减仓
26	GD	General Dynamics CORP	-0.3%	-99.42%	减仓
27	JSOSX	Jpmorgan Strat INC Opp-i	—	EXIT	清仓
28	LLDYX	Lord Abbett Shrt Dur Inc-i	—	EXIT	清仓
29	VFSUX	Vanguard S/t Invest Grd-adm	—	EXIT	清仓
30	GIBIX	Guggenheim Tot Ret Bnd-inst	—	EXIT	清仓
31	DBLTX	Doubleline Ttl Rtrn Bnd-i	—	EXIT	清仓
32	GSZIX	Goldman Sachs Dynam Bnd-inst	—	EXIT	清仓
33	VBTLX	Vanguard Ttl Bd Mkt Idx-adm	—	EXIT	清仓
34	✓	Stone Ridge Reinsurance Risk P	—	EXIT	清仓
35	FLXS	Flexsteel Inds	—	NEW	新建仓
36	PIGIX	Pimco Inv Grd Crd Bnd-inst	—	EXIT	清仓
37	SHRIX	Stone Ridge H/y Rein Rsk-i	—	EXIT	清仓
38	✓	Deutsche Ultra-Short Duration	—	EXIT	清仓
39	JNJ	Johnson & Johnson	—	NEW	新建仓
40	XLV	Ss Health Care Select Sector	—	NEW	新建仓
41	✓		—	NEW	新建仓
42	✓		—	EXIT	清仓
43	SWK	Stanley Black & Decker INC	—	NEW	新建仓
44	NBR	Nabors Industries Ltd.	—	EXIT	清仓
45	AGG	Ishares Core U.s. Aggregate	—	NEW	新建仓
46	JHAIX	Jhf Ii M/a Abs Rtrn-i	—	EXIT	清仓
47	TSBIX	Nuveen Core Impact Bd Fnd-r6	—	EXIT	清仓
48	VBIRX	Vanguard S/t Bnd Indx-adm	—	EXIT	清仓
49	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建仓
50	MGC	Vanguard Mega Cap ETF	—	NEW	新建仓