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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
GATX icon
326
GATX Corp
GATX
$6.45B
$36K 0.01%
+543
New +$35.5K
INTU icon
327
Intuit
INTU
$91.1B
$36K 0.01%
+445
New +$34.3K
JKHY icon
328
Jack Henry & Associates
JKHY
$11.4B
$36K 0.01%
+610
New +$34.8K
MAA icon
329
Mid-America Apartment Communities
MAA
$16B
$36K 0.01%
+495
New +$35K
ODFL icon
330
Old Dominion Freight Line
ODFL
$46.3B
$36K 0.01%
+1,677
New +$33.8K
AMT icon
331
American Tower
AMT
$83.5B
$35K 0.01%
+384
New +$33.2K
EFX icon
332
Equifax
EFX
$22B
$35K 0.01%
+488
New +$34.2K
FWONA icon
333
Liberty Media Series A
FWONA
$23.4B
$35K 0.01%
1,452
– –
MUR icon
334
Murphy Oil
MUR
$5.55B
$35K 0.01%
+531
New +$33.3K
NEE icon
335
NextEra Energy
NEE
$184B
$35K 0.01%
1,372
+412
+43% +$10K
FEIC
336
DELISTED
FEI COMPANY
FEIC
$35K 0.01%
+386
New +$34K
CSX icon
337
CSX Corp
CSX
$94B
$34K 0.01%
+3,327
New +$32.4K
FMC icon
338
FMC
FMC
$1.25B
$34K 0.01%
+557
New +$36.4K
NAVI icon
339
Navient
NAVI
$819M
$34K 0.01%
+1,934
New +$32K
ORLY icon
340
O'Reilly Automotive
ORLY
$75.1B
$34K 0.01%
+3,345
New +$33K
SMG icon
341
ScottsMiracle-Gro
SMG
$4.09B
$34K 0.01%
+593
New +$35.4K
TEG
342
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$34K 0.01%
+479
New +$28.8K
ES icon
343
Eversource Energy
ES
$28.1B
$33K 0.01%
693
+278
+67% +$12.7K
INGR icon
344
Ingredion
INGR
$6.42B
$33K 0.01%
+446
New +$32.4K
MDT icon
345
Medtronic
MDT
$112B
$33K 0.01%
522
+156
+43% +$9.48K
RF icon
346
Regions Financial
RF
$26.4B
$33K 0.01%
3,067
– –
MHFI
347
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$33K 0.01%
400
– –
EMKR
348
DELISTED
Emcore Corp
EMKR
$33K 0.01%
800
– –
APOG icon
349
Apogee Enterprises
APOG
$833M
$32K 0.01%
+922
New +$28.7K
EXC icon
350
Exelon
EXC
$48.1B
$32K 0.01%
1,225
-148,733
-99% -$3.79M
12 13
14
15 16

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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.