We are live on ! Find out more
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
MMD
401
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$18K ﹤0.01%
+1,000
New +$17.5K
JOUT icon
402
Johnson Outdoors
JOUT
$496M
$17K ﹤0.01%
+644
New +$15.3K
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
$17K ﹤0.01%
228
-4,864
-96% -$349K
FE icon
404
FirstEnergy
FE
$28.4B
$16K ﹤0.01%
468
– –
SLM icon
405
SLM Corp
SLM
$4.83B
$16K ﹤0.01%
1,934
+1,735
+872% +$15.3K
YUM icon
406
Yum! Brands
YUM
$41.9B
$16K ﹤0.01%
278
– –
CB icon
407
Chubb
CB
$140B
$15K ﹤0.01%
144
– –
GLD icon
408
SPDR Gold Trust
GLD
$131B
$15K ﹤0.01%
115
+1
+0.9% +$124
MBB icon
409
iShares MBS ETF
MBB
$39.1B
$15K ﹤0.01%
136
– –
BHI
410
DELISTED
Baker Hughes
BHI
$15K ﹤0.01%
200
– –
WLH
411
DELISTED
WILLIAM LYON HOMES
WLH
$15K ﹤0.01%
500
– –
SHPG
412
DELISTED
Shire pic
SHPG
$15K ﹤0.01%
62
– –
ATO icon
413
Atmos Energy
ATO
$29.7B
$14K ﹤0.01%
260
– –
DUK icon
414
Duke Energy
DUK
$101B
$14K ﹤0.01%
185
– –
HAL icon
415
Halliburton
HAL
$26.1B
$14K ﹤0.01%
200
– –
KLAC icon
416
KLA
KLAC
$222B
$14K ﹤0.01%
1,960
– –
KN icon
417
Knowles
KN
$2.95B
$13K ﹤0.01%
+420
New +$12.7K
RY icon
418
Royal Bank of Canada
RY
$287B
$13K ﹤0.01%
186
– –
SYY icon
419
Sysco
SYY
$40.8B
$13K ﹤0.01%
345
+212
+159% +$7.79K
BCF
420
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$13K ﹤0.01%
1,375
– –
JNK icon
421
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$12K ﹤0.01%
97
-15
-13% -$1.86K
OMC icon
422
Omnicom Group
OMC
$22.7B
$12K ﹤0.01%
170
– –
TIP icon
423
iShares TIPS Bond ETF
TIP
$14.5B
$12K ﹤0.01%
103
-950
-90% -$108K
UAA icon
424
Under Armour
UAA
$3.01B
$12K ﹤0.01%
403
+40
+11% +$1.04K
XYL icon
425
Xylem
XYL
$28.5B
$12K ﹤0.01%
+296
New +$11.1K
15 16
17
18 19

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.