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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
WWW icon
376
Wolverine World Wide
WWW
$1.68B
$27K ﹤0.01%
+1,048
New +$27.9K
INVX
377
Innovex International
INVX
$1.8B
$27K ﹤0.01%
+248
New +$26.7K
BP icon
378
BP
BP
$112B
$26K ﹤0.01%
611
– –
JBHT icon
379
JB Hunt Transport Services
JBHT
$25.9B
$26K ﹤0.01%
+359
New +$27.2K
NW.PRC.CL
380
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$26K ﹤0.01%
1,000
– –
SPAN
381
DELISTED
Span-America Medical Systems I
SPAN
$26K ﹤0.01%
+1,204
New +$26K
ABBV icon
382
AbbVie
ABBV
$465B
$25K ﹤0.01%
450
-100
-18% -$5.25K
ECL icon
383
Ecolab
ECL
$79.8B
$25K ﹤0.01%
224
+24
+12% +$2.57K
GIFI
384
DELISTED
Gulf Island Fabrication
GIFI
$24K ﹤0.01%
+1,104
New +$23K
TDC icon
385
Teradata
TDC
$2.88B
$24K ﹤0.01%
585
+575
+5,750% +$25.1K
ADI icon
386
Analog Devices
ADI
$172B
$23K ﹤0.01%
421
+165
+64% +$8.73K
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23K ﹤0.01%
281
– –
D icon
388
Dominion Energy
D
$62.1B
$23K ﹤0.01%
319
– –
SPDW icon
389
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$23K ﹤0.01%
755
-8
-1% -$240
META icon
390
Meta Platforms (Facebook)
META
$1.49T
$22K ﹤0.01%
331
+81
+32% +$4.98K
RQI icon
391
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$21K ﹤0.01%
1,908
– –
VGM icon
392
Invesco Trust Investment Grade Municipals
VGM
$550M
$21K ﹤0.01%
+1,579
New +$20.5K
WM icon
393
Waste Management
WM
$95B
$21K ﹤0.01%
467
– –
ADP icon
394
Automatic Data Processing
ADP
$109B
$20K ﹤0.01%
287
+136
+90% +$9.28K
WPC icon
395
W.P. Carey
WPC
$17B
$20K ﹤0.01%
311
– –
BEN icon
396
Franklin Resources
BEN
$16.8B
$19K ﹤0.01%
333
– –
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
$19K ﹤0.01%
382
– –
BT
398
DELISTED
BT Group plc (ADR)
BT
$19K ﹤0.01%
588
– –
GSK icon
399
GSK
GSK
$107B
$18K ﹤0.01%
273
-16
-6% -$1.08K
KMB icon
400
Kimberly-Clark
KMB
$37.6B
$18K ﹤0.01%
168
– –
14 15
16
17 18

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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.