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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
VOT icon
476
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6K ﹤0.01%
60
– –
A icon
477
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
+123
New +$4.94K
DBC icon
478
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
185
– –
FAST icon
479
Fastenal
FAST
$54.7B
$5K ﹤0.01%
400
– –
PVH icon
480
PVH
PVH
$4B
$5K ﹤0.01%
+39
New +$4.85K
SCHE icon
481
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5K ﹤0.01%
187
– –
SPEU icon
482
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$5K ﹤0.01%
119
– –
SPIP icon
483
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5K ﹤0.01%
166
-2
-1% -$57
TFC icon
484
Truist Financial
TFC
$63.3B
$5K ﹤0.01%
120
– –
TTE icon
485
TotalEnergies
TTE
$195B
$5K ﹤0.01%
65
– –
XLNX
486
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
+98
New +$4.72K
CMCSK
487
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5K ﹤0.01%
100
– –
HTR
488
DELISTED
Brookfield Total Return Fund Inc
HTR
$5K ﹤0.01%
212
– –
ABT icon
489
Abbott
ABT
$183B
$4K ﹤0.01%
100
– –
AMLP icon
490
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
46
– –
APH icon
491
Amphenol
APH
$198B
$4K ﹤0.01%
+320
New +$3.81K
BIDU icon
492
Baidu
BIDU
$37.7B
$4K ﹤0.01%
21
– –
CAT icon
493
Caterpillar
CAT
$375B
$4K ﹤0.01%
33
– –
CMG icon
494
Chipotle Mexican Grill
CMG
$47.2B
$4K ﹤0.01%
+350
New +$3.79K
GWX icon
495
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4K ﹤0.01%
111
+2
+2% +$68
HRI icon
496
Herc Holdings
HRI
$5.02B
$4K ﹤0.01%
+50
New +$4.21K
HWKN icon
497
Hawkins
HWKN
$2.67B
$4K ﹤0.01%
+224
New +$4.04K
IQI icon
498
Invesco Quality Municipal Securities
IQI
$522M
$4K ﹤0.01%
317
– –
SPEM icon
499
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4K ﹤0.01%
116
+54
+87% +$1.78K
SPLB icon
500
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$4K ﹤0.01%
141
+67
+91% +$1.79K
18 19
20
21 22

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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.