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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
DE icon
26
Deere & Co
DE
$170B
$5.37M 0.85%
59,293
-431
-0.7% -$39.6K
CSCO icon
27
Cisco
CSCO
$450B
$5.15M 0.81%
207,113
+3,719
+2% +$88.6K
CVS icon
28
CVS Health
CVS
$137B
$5.13M 0.81%
68,109
-1,806
-3% -$136K
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.93M 0.78%
54,727
+38
+0.1% +$2.84K
CI icon
30
Cigna
CI
$76.6B
$4.56M 0.72%
49,555
-960
-2% -$82.3K
VLO icon
31
Valero Energy
VLO
$89.8B
$4.53M 0.71%
90,485
+90,125
+25,035% +$4.97M
VTRS icon
32
Viatris
VTRS
$20.1B
$4.37M 0.69%
84,652
-594
-0.7% -$29.2K
GILD icon
33
Gilead Sciences
GILD
$161B
$4.31M 0.68%
51,969
+1,840
+4% +$143K
CMCSA icon
34
Comcast
CMCSA
$79.1B
$4.15M 0.65%
154,620
+3,410
+2% +$87.6K
ALR.PRB
35
DELISTED
Alere Inc
ALR.PRB
$4.13M 0.65%
13,009
-191
-1% -$58.4K
VAW icon
36
Vanguard Materials ETF
VAW
$3B
$3.58M 0.56%
+32,015
New +$3.46M
HCA icon
37
HCA Healthcare
HCA
$84.8B
$3.5M 0.55%
62,015
-1,665
-3% -$87.8K
APTS
38
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.41M 0.54%
384,810
-3,975
-1% -$33.6K
S
39
DELISTED
Sprint Corporation
S
$3.3M 0.52%
386,586
-47,658
-11% -$418K
TGT icon
40
Target
TGT
$62.1B
$3.21M 0.51%
55,382
+1,102
+2% +$64.8K
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$3.16M 0.5%
26,792
+923
+4% +$109K
PRGO icon
42
Perrigo
PRGO
$1.4B
$3.03M 0.48%
+20,810
New +$2.95M
DAL icon
43
Delta Air Lines
DAL
$55.9B
$3.01M 0.48%
77,835
-22,255
-22% -$840K
NRF.PRE
44
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
$2.62M 0.41%
+103,245
New +$2.59M
CLF icon
45
Cleveland-Cliffs
CLF
$6.81B
$2.57M 0.41%
170,810
+38,245
+29% +$648K
KBR icon
46
KBR
KBR
$4.68B
$2.55M 0.4%
106,985
+11,865
+12% +$298K
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
$2.42M 0.38%
38,480
-300
-0.8% -$20.1K
CARZ icon
48
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$2.31M 0.36%
56,710
-950
-2% -$37.9K
BSJF
49
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.29M 0.36%
85,200
+6,550
+8% +$177K
TMUS icon
50
T-Mobile US
TMUS
$193B
$2.27M 0.36%
+67,375
New +$2.18M
1
2
3 4 5

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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.