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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
UNM icon
251
Unum
UNM
$13.2B
$66K 0.01%
+1,897
New +$64.8K
VOO icon
252
Vanguard S&P 500 ETF
VOO
$956B
$66K 0.01%
368
– –
RBS.PRP
253
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$66K 0.01%
2,800
– –
FITB
254
Fifth Third Bancorp
FITB
$51.3B
$64K 0.01%
+2,993
New +$63.4K
AAXJ icon
255
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$63K 0.01%
1,000
-1,000
-50% -$61.2K
COL
256
DELISTED
Rockwell Collins
COL
$63K 0.01%
808
– –
DHI icon
257
D.R. Horton
DHI
$41.2B
$61K 0.01%
+2,469
New +$56.4K
JJSF icon
258
J&J Snack Foods
JJSF
$1.49B
$61K 0.01%
+650
New +$61.1K
ATI icon
259
ATI
ATI
$24.3B
$60K 0.01%
+1,326
New +$54.3K
PARA
260
DELISTED
Paramount Global Class B
PARA
$60K 0.01%
963
– –
VAL
261
DELISTED
Valspar
VAL
$60K 0.01%
+784
New +$58K
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
$60K 0.01%
+1,360
New +$58.3K
UNT
263
DELISTED
UNIT Corporation
UNT
$59K 0.01%
+858
New +$55.9K
GVA icon
264
Granite Construction
GVA
$5.16B
$56K 0.01%
+1,569
New +$57.3K
JOY
265
DELISTED
Joy Global Inc
JOY
$56K 0.01%
+904
New +$54.4K
AAIC
266
DELISTED
Arlington Asset Investment Corp.
AAIC
$55K 0.01%
2,000
– –
ATR icon
267
AptarGroup
ATR
$8.69B
$54K 0.01%
+811
New +$53.9K
VOD icon
268
Vodafone
VOD
$37.1B
$54K 0.01%
1,615
+1,200
+289% +$42.5K
KRFT
269
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$53K 0.01%
898
-17
-2% -$984
CNK icon
270
Cinemark Holdings
CNK
$4.07B
$52K 0.01%
+1,458
New +$44.6K
JWN
271
DELISTED
Nordstrom
JWN
$52K 0.01%
766
+91
+13% +$5.9K
WAB icon
272
Wabtec
WAB
$49.3B
$52K 0.01%
+624
New +$48.1K
TXN icon
273
Texas Instruments
TXN
$248B
$51K 0.01%
1,060
+910
+607% +$42.5K
HUB.B
274
DELISTED
HUBBELL INC CL-B
HUB.B
$51K 0.01%
416
+282
+210% +$33.4K
SBNY
275
DELISTED
Signature Bank
SBNY
$51K 0.01%
+401
New +$48.2K
9 10
11
12 13

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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.