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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
BLK icon
451
Blackrock
BLK
$167B
$8K ﹤0.01%
25
– –
EMB icon
452
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8K ﹤0.01%
68
– –
ISCV icon
453
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$8K ﹤0.01%
180
– –
IWS icon
454
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8K ﹤0.01%
107
– –
K
455
DELISTED
Kellanova
K
$8K ﹤0.01%
+128
New +$8.02K
MAN icon
456
ManpowerGroup
MAN
$2.6B
$8K ﹤0.01%
100
– –
PAYX icon
457
Paychex
PAYX
$43.4B
$8K ﹤0.01%
+199
New +$8.18K
RIG icon
458
Transocean
RIG
$5.48B
$8K ﹤0.01%
167
+140
+519% +$5.96K
SCHG icon
459
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$8K ﹤0.01%
1,304
– –
SCHW
460
Charles Schwab
SCHW
$182B
$8K ﹤0.01%
300
– –
KMP
461
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8K ﹤0.01%
100
– –
DG icon
462
Dollar General
DG
$28.4B
$7K ﹤0.01%
115
– –
EOG icon
463
EOG Resources
EOG
$77.7B
$7K ﹤0.01%
+56
New +$5.89K
FCX icon
464
Freeport-McMoran
FCX
$86.2B
$7K ﹤0.01%
200
– –
FDS icon
465
Factset
FDS
$10B
$7K ﹤0.01%
+62
New +$6.73K
GUNR icon
466
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$7K ﹤0.01%
200
-252
-56% -$9.09K
SBAC icon
467
SBA Communications
SBAC
$19.8B
$7K ﹤0.01%
+64
New +$6.14K
SCG
468
DELISTED
Scana
SCG
$7K ﹤0.01%
121
+66
+120% +$3.43K
GWW icon
469
W.W. Grainger
GWW
$64.2B
$6K ﹤0.01%
+24
New +$6.13K
H icon
470
Hyatt Hotels
H
$17.5B
$6K ﹤0.01%
100
– –
LVS icon
471
Las Vegas Sands
LVS
$31.4B
$6K ﹤0.01%
80
– –
MCHP icon
472
Microchip Technology
MCHP
$38.8B
$6K ﹤0.01%
+232
New +$5.53K
MUSA icon
473
Murphy USA
MUSA
$11.4B
$6K ﹤0.01%
+132
New +$6.12K
OGS icon
474
ONE Gas
OGS
$5.01B
$6K ﹤0.01%
+152
New +$5.56K
RWX icon
475
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$6K ﹤0.01%
130
+40
+44% +$1.73K
17 18
19
20 21

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WWM
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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.