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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
EV
276
DELISTED
Eaton Vance Corp.
EV
$50K 0.01%
1,316
+1,216
+1,216% +$44.9K
AFL icon
277
Aflac
AFL
$65.5B
$49K 0.01%
1,580
+1,480
+1,480% +$46.2K
RBS.PRS.CL
278
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$49K 0.01%
2,000
– –
UTMD icon
279
Utah Medical Products
UTMD
$226M
$48K 0.01%
+937
New +$48.1K
AEE icon
280
Ameren
AEE
$30.4B
$47K 0.01%
1,147
– –
APD icon
281
Air Products & Chemicals
APD
$65.5B
$47K 0.01%
398
+74
+23% +$8.26K
MA icon
282
Mastercard
MA
$498B
$47K 0.01%
640
-400
-38% -$29.7K
PSX icon
283
Phillips 66
PSX
$82.9B
$47K 0.01%
589
+77
+15% +$6.34K
LPT
284
DELISTED
Liberty Property Trust
LPT
$47K 0.01%
+1,247
New +$47.3K
EVG
285
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$46K 0.01%
3,000
– –
SNA icon
286
Snap-on
SNA
$21.5B
$46K 0.01%
+392
New +$45.3K
TJX icon
287
TJX Companies
TJX
$179B
$46K 0.01%
+1,722
New +$49.1K
VOX icon
288
Vanguard Communication Services ETF
VOX
$5.68B
$46K 0.01%
+520
New +$44.6K
CRR
289
DELISTED
Carbo Ceramics Inc.
CRR
$45K 0.01%
+294
New +$40.5K
CHD icon
290
Church & Dwight Co
CHD
$23.7B
$44K 0.01%
+1,264
New +$43.5K
F icon
291
Ford
F
$60.9B
$44K 0.01%
2,545
-155
-6% -$2.52K
CBI
292
DELISTED
Chicago Bridge & Iron Nv
CBI
$44K 0.01%
644
+44
+7% +$3.5K
MCRS
293
DELISTED
MICROS SYSTEMS INC
MCRS
$44K 0.01%
+646
New +$35.3K
BFH icon
294
Bread Financial
BFH
$4.32B
$43K 0.01%
+190
New +$38.7K
ED icon
295
Consolidated Edison
ED
$41.4B
$43K 0.01%
750
-50
-6% -$2.79K
ICE icon
296
Intercontinental Exchange
ICE
$87.2B
$43K 0.01%
+1,130
New +$44K
IDXX icon
297
Idexx Laboratories
IDXX
$44.9B
$43K 0.01%
+640
New +$40.7K
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$109B
$43K 0.01%
+774
New +$41.9K
ATRO icon
299
Astronics
ATRO
$3.21B
$42K 0.01%
+1,643
New +$42.7K
CBRE icon
300
CBRE Group
CBRE
$43.3B
$42K 0.01%
+1,313
New +$37.9K
10 11
12
13 14

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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.