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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
BLV icon
426
Vanguard Long-Term Bond ETF
BLV
$5.74B
$11K ﹤0.01%
124
– –
CXW icon
427
CoreCivic
CXW
$2.94B
$11K ﹤0.01%
337
– –
MKC icon
428
McCormick & Company Non-Voting
MKC
$14B
$11K ﹤0.01%
300
– –
RWR icon
429
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$11K ﹤0.01%
137
+18
+15% +$1.47K
SCHF icon
430
Schwab International Equity ETF
SCHF
$64.9B
$11K ﹤0.01%
658
– –
WAT icon
431
Waters Corp
WAT
$37.3B
$11K ﹤0.01%
110
-640
-85% -$67.3K
XLE icon
432
State Street Energy Select Sector SPDR ETF
XLE
$39B
$11K ﹤0.01%
220
– –
AEP icon
433
American Electric Power
AEP
$70.4B
$10K ﹤0.01%
182
– –
BHP icon
434
BHP
BHP
$211B
$10K ﹤0.01%
+177
New +$10.4K
GNTX icon
435
Gentex
GNTX
$5.1B
$10K ﹤0.01%
692
– –
ISD
436
PGIM High Yield Bond Fund
ISD
$414M
$10K ﹤0.01%
+550
New +$9.83K
NOV icon
437
NOV
NOV
$6.84B
$10K ﹤0.01%
120
-13
-10% -$968
NTRS icon
438
Northern Trust
NTRS
$21.8B
$10K ﹤0.01%
160
– –
PIM
439
Franklin Master Intermediate Income Trust
PIM
$151M
$10K ﹤0.01%
1,900
– –
STAG.PRB.CL
440
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$10K ﹤0.01%
+400
New +$9.56K
CLX icon
441
Clorox
CLX
$12B
$9K ﹤0.01%
+93
New +$8.33K
CYH icon
442
Community Health Systems
CYH
$382M
$9K ﹤0.01%
242
– –
DFS
443
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
144
-306
-68% -$17.9K
IGOV icon
444
iShares International Treasury Bond ETF
IGOV
$1.51B
$9K ﹤0.01%
166
– –
SCHV
445
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$9K ﹤0.01%
645
– –
SJM icon
446
J.M. Smucker
SJM
$13.5B
$9K ﹤0.01%
+82
New +$8.23K
NBL
447
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
120
– –
LLTC
448
DELISTED
Linear Technology Corp
LLTC
$9K ﹤0.01%
200
– –
LIWA
449
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$9K ﹤0.01%
29,235
-470,991
-94% -$2.17M
BIIB icon
450
Biogen
BIIB
$30.9B
$8K ﹤0.01%
+25
New +$7.52K
16 17
18
19 20

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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.