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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
+1.38%
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
$634M
AUM Growth
+$75.7M
Cap. Flow
+$68M
Cap. Flow %
10.73%
Top 10 Hldgs %
36.2%
Holding
622
New
186
Increased
193
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$13.8M
2
VIS icon
Vanguard Industrials ETF
VIS
+$9.17M
3
VDE icon
Vanguard Energy ETF
VDE
+$8.01M
4
VPU
Vanguard Utilities ETF
VPU
+$6.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.21M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.24M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$8.48M
3
APA icon
APA Corp
APA
+$7.08M
4
BAX icon
Baxter International
BAX
+$3.93M
5
EXC icon
Exelon
EXC
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Healthcare 6.47%
3 Technology 5.51%
4 Industrials 4.4%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
226
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$82K 0.01%
+1,720
New +$81.7K
ETR icon
227
Entergy
ETR
$50.3B
$82K 0.01%
2,000
– –
FLR icon
228
Fluor
FLR
$6.54B
$81K 0.01%
+1,049
New +$80K
EL icon
229
Estee Lauder
EL
$30.4B
$79K 0.01%
+1,068
New +$78.5K
ORCL icon
230
Oracle
ORCL
$339B
$78K 0.01%
1,922
+200
+12% +$8.23K
DOV icon
231
Dover
DOV
$26.7B
$77K 0.01%
+1,042
New +$72.8K
VNO icon
232
Vornado Realty Trust
VNO
$7.65B
$77K 0.01%
990
– –
WHR icon
233
Whirlpool
WHR
$2.49B
$77K 0.01%
+552
New +$81K
PX
234
DELISTED
Praxair Inc
PX
$75K 0.01%
561
+526
+1,503% +$68.9K
ALV icon
235
Autoliv
ALV
$9.14B
$73K 0.01%
+945
New +$70.6K
MXIM
236
DELISTED
Maxim Integrated Products
MXIM
$73K 0.01%
2,159
+2,020
+1,453% +$67.3K
RGR icon
237
Sturm, Ruger & Co
RGR
$603M
$72K 0.01%
+1,223
New +$76.5K
USB icon
238
US Bancorp
USB
$97.9B
$72K 0.01%
1,664
-25
-1% -$1.04K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.9B
$72K 0.01%
963
+400
+71% +$29.4K
CMA
240
DELISTED
Comerica
CMA
$71K 0.01%
1,418
-46,022
-97% -$2.25M
HOT
241
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$71K 0.01%
+877
New +$68.9K
WR
242
DELISTED
Westar Energy Inc
WR
$71K 0.01%
+1,866
New +$66.9K
NKE icon
243
Nike
NKE
$64.1B
$70K 0.01%
1,812
– –
GRC icon
244
Gorman-Rupp
GRC
$2.07B
$69K 0.01%
+1,940
New +$62.8K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$55.9B
$69K 0.01%
1,700
– –
LOW icon
246
Lowe's Companies
LOW
$121B
$69K 0.01%
1,441
+210
+17% +$9.79K
RWT
247
Redwood Trust
RWT
$588M
$67K 0.01%
+3,448
New +$68.9K
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$67K 0.01%
1,672
+1,344
+410% +$49.6K
MTB icon
249
M&T Bank
MTB
$36.3B
$66K 0.01%
+536
New +$65.3K
RJF icon
250
Raymond James Financial
RJF
$33.5B
$66K 0.01%
+1,959
New +$65.4K
8 9
10
11 12

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Dubuque Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Dubuque Bank & Trust held 622 positions worth $634M, up 14% from $559M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dubuque Bank & Trust deployed $68M of net new capital in Q2 2014, opening 186 new positions and adding to 193 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 1,192,800 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $9.24M trimmed.

  • Dubuque Bank & Trust's largest Q2 2014 buy was Vanguard Information Technology ETF: 1,192,800 shares worth $14.4M.
  • Dubuque Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $5.21M increase.
  • Dubuque Bank & Trust's biggest Q2 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $9.24M.
  • Dubuque Bank & Trust fully exited Alcoa in Q2 2014, selling an estimated $2.72M.
  • Dubuque Bank & Trust's ten largest holdings make up 36% of its $634M portfolio in Q2 2014.
  • Dubuque Bank & Trust opened 186 new positions and closed 28 in Q2 2014.
  • Dubuque Bank & Trust's portfolio value rose 14% quarter-over-quarter to $634M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2014, filed 11 Aug 2014.