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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
SPSM icon
501
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4K ﹤0.01%
171
-144
-46% -$3.26K
TROW icon
502
T. Rowe Price
TROW
$25.5B
$4K ﹤0.01%
+49
New +$4K
VBK icon
503
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4K ﹤0.01%
31
– –
VYX icon
504
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
179
– –
WEC icon
505
WEC Energy
WEC
$36.3B
$4K ﹤0.01%
+83
New +$3.86K
X
506
DELISTED
US Steel
X
$4K ﹤0.01%
150
-81,055
-100% -$2.07M
CPAY icon
507
Corpay
CPAY
$25.7B
$4K ﹤0.01%
+31
New +$3.79K
ABB
508
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
160
– –
TWTC
509
DELISTED
TW TELECOM INC CL A COM
TWTC
$4K ﹤0.01%
+100
New +$3.3K
CME icon
510
CME Group
CME
$95.4B
$3K ﹤0.01%
45
-28,805
-100% -$2.03M
DRH icon
511
Diamondrock Hospitality Co
DRH
$2.68B
$3K ﹤0.01%
200
– –
EG icon
512
Everest Group
EG
$15.6B
$3K ﹤0.01%
19
– –
ILMN icon
513
Illumina
ILMN
$29.5B
$3K ﹤0.01%
+14
New +$2.09K
IRT icon
514
Independence Realty Trust
IRT
$3.98B
$3K ﹤0.01%
350
-81,405
-100% -$735K
SVC
515
Service Properties Trust
SVC
$1.05B
$3K ﹤0.01%
18
– –
UL icon
516
Unilever
UL
$142B
$3K ﹤0.01%
62
-391
-86% -$19.6K
VPL icon
517
Vanguard FTSE Pacific ETF
VPL
$7.77B
$3K ﹤0.01%
48
-31
-39% -$1.87K
WDAY icon
518
Workday
WDAY
$41.5B
$3K ﹤0.01%
+32
New +$2.52K
WIP icon
519
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$3K ﹤0.01%
46
-1
-2% -$61
BBBY
520
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
45
– –
CTT
521
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3K ﹤0.01%
211
+104
+97% +$1.4K
PBCT
522
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
215
-141,455
-100% -$2.07M
POT
523
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
75
– –
TFM
524
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3K ﹤0.01%
85
– –
PETM
525
DELISTED
PETSMART INC
PETM
$3K ﹤0.01%
+43
New +$2.71K
19 20
21
22 23

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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.