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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
HLIO icon
351
Helios Technologies
HLIO
$2.57B
$32K 0.01%
+777
New +$30.9K
MFC icon
352
Manulife Financial
MFC
$74B
$32K 0.01%
1,600
– –
PGR icon
353
Progressive
PGR
$124B
$32K 0.01%
+1,265
New +$31.3K
ONIT
354
Onity Group
ONIT
$315M
$32K 0.01%
57
– –
ATVI
355
DELISTED
Activision Blizzard
ATVI
$32K 0.01%
+1,433
New +$29.5K
ASTE icon
356
Astec Industries
ASTE
$1.18B
$31K ﹤0.01%
+715
New +$29.5K
COR icon
357
Cencora
COR
$60.7B
$31K ﹤0.01%
+427
New +$29.2K
CPT icon
358
Camden Property Trust
CPT
$11.2B
$31K ﹤0.01%
+435
New +$30.2K
ITW icon
359
Illinois Tool Works
ITW
$81.6B
$31K ﹤0.01%
361
+118
+49% +$10.1K
KEY icon
360
KeyCorp
KEY
$24.2B
$31K ﹤0.01%
+2,138
New +$29.5K
TWIN icon
361
Twin Disc
TWIN
$329M
$31K ﹤0.01%
+943
New +$28.4K
URBN icon
362
Urban Outfitters
URBN
$6.49B
$31K ﹤0.01%
925
– –
AAN.A
363
DELISTED
The Aaron's Company Inc Class A
AAN.A
$31K ﹤0.01%
+876
New +$31K
DVY icon
364
iShares Select Dividend ETF
DVY
$23.6B
$30K ﹤0.01%
390
– –
HD icon
365
Home Depot
HD
$332B
$30K ﹤0.01%
372
+22
+6% +$1.74K
MD icon
366
Pediatrix Medical
MD
$2.17B
$30K ﹤0.01%
+510
New +$30K
CCMP
367
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$30K ﹤0.01%
+683
New +$29.6K
ANSS
368
DELISTED
Ansys
ANSS
$29K ﹤0.01%
+380
New +$28.5K
PNW icon
369
Pinnacle West Capital
PNW
$12.3B
$29K ﹤0.01%
+499
New +$27.6K
ROST icon
370
Ross Stores
ROST
$81B
$29K ﹤0.01%
+864
New +$29.7K
ORI icon
371
Old Republic International
ORI
$10.6B
$28K ﹤0.01%
+1,678
New +$28K
CB
372
DELISTED
CHUBB CORPORATION
CB
$28K ﹤0.01%
309
+92
+42% +$8.46K
ALL icon
373
Allstate
ALL
$68.3B
$27K ﹤0.01%
458
– –
BIV icon
374
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$27K ﹤0.01%
316
– –
EBF icon
375
Ennis
EBF
$548M
$27K ﹤0.01%
1,750
– –
13 14
15
16 17

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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.