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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
HXL icon
301
Hexcel
HXL
$7.97B
$42K 0.01%
+1,023
New +$42.6K
LNC icon
302
Lincoln National
LNC
$7.92B
$42K 0.01%
+823
New +$40.7K
OKE icon
303
Oneok
OKE
$56.7B
$42K 0.01%
+610
New +$38.6K
SEE
304
DELISTED
Sealed Air
SEE
$42K 0.01%
1,224
+1,084
+774% +$35.8K
BCR
305
DELISTED
CR Bard Inc.
BCR
$42K 0.01%
+295
New +$42.1K
FSTR icon
306
Foster
FSTR
$421M
$41K 0.01%
+765
New +$38K
POST icon
307
Post Holdings
POST
$4.42B
$41K 0.01%
1,244
– –
ADSK icon
308
Autodesk
ADSK
$51.8B
$40K 0.01%
+717
New +$36.4K
EMN icon
309
Eastman Chemical
EMN
$7.69B
$40K 0.01%
+457
New +$39.7K
RGA icon
310
Reinsurance Group of America
RGA
$15.5B
$40K 0.01%
+506
New +$39.4K
RL icon
311
Ralph Lauren
RL
$22.4B
$40K 0.01%
+247
New +$38.1K
UTHR icon
312
United Therapeutics
UTHR
$26.1B
$40K 0.01%
+447
New +$43K
GRPN icon
313
Groupon
GRPN
$1.03B
$39K 0.01%
+297
New +$39.1K
MFA
314
MFA Financial
MFA
$932M
$39K 0.01%
+1,189
New +$38.4K
ETP
315
DELISTED
Energy Transfer Partners, L.P.
ETP
$39K 0.01%
820
– –
JAH
316
DELISTED
JARDEN CORPORATION
JAH
$39K 0.01%
+986
New +$37.6K
AKAM icon
317
Akamai
AKAM
$15.6B
$38K 0.01%
+616
New +$34.3K
AOS icon
318
A.O. Smith
AOS
$8.55B
$38K 0.01%
+1,526
New +$36.6K
CTAS icon
319
Cintas
CTAS
$86.6B
$38K 0.01%
+2,400
New +$36.3K
GPN icon
320
Global Payments
GPN
$24.1B
$38K 0.01%
+1,032
New +$35.5K
SPAB icon
321
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$38K 0.01%
1,302
-132
-9% -$3.8K
CALM icon
322
Cal-Maine
CALM
$4.43B
$37K 0.01%
+990
New +$32.5K
CLB icon
323
Core Laboratories
CLB
$455M
$37K 0.01%
+223
New +$39.7K
V icon
324
Visa
V
$701B
$37K 0.01%
688
+180
+35% +$9.41K
GMCR
325
DELISTED
KEURIG GREEN MTN INC
GMCR
$37K 0.01%
300
– –
11 12
13
14 15

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MAM
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WWM
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RWA
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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.