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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
BSX icon
526
Boston Scientific
BSX
$68.4B
$2K ﹤0.01%
156
– –
CRM icon
527
Salesforce
CRM
$154B
$2K ﹤0.01%
+33
New +$1.78K
DIN icon
528
Dine Brands
DIN
$462M
$2K ﹤0.01%
31
– –
FDM icon
529
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$2K ﹤0.01%
61
– –
KODK icon
530
Kodak
KODK
$809M
$2K ﹤0.01%
74
– –
SLV icon
531
iShares Silver Trust
SLV
$27.7B
$2K ﹤0.01%
100
– –
WBD icon
532
Warner Bros
WBD
$64.3B
$2K ﹤0.01%
+57
New +$2.24K
P
533
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
+79
New +$2.06K
MRGE
534
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2K ﹤0.01%
1,000
– –
CCI icon
535
Crown Castle
CCI
$34.6B
$1K ﹤0.01%
10
-140
-93% -$10.5K
DNOW icon
536
DNOW Inc
DNOW
$2.44B
$1K ﹤0.01%
+30
New +$1.03K
HBI
537
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
48
– –
TKR icon
538
Timken Company
TKR
$9.19B
$1K ﹤0.01%
28
– –
SFR
539
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
+50
New +$1.36K
RNDY
540
DELISTED
ROUNDYS INC COM STK
RNDY
$1K ﹤0.01%
100
– –
DTV
541
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
10
-55
-85% -$4.48K
AA icon
542
Alcoa
AA
$11.3B
– –
-88,077
Closed -$2.72M
AWK icon
543
American Water Works
AWK
$27B
– –
-2,895
Closed -$131K
BKLN icon
544
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-6,540
Closed -$162K
BND icon
545
Vanguard Total Bond Market
BND
$158B
– –
-648
Closed -$53K
BRW
546
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-3,200
Closed -$37K
DGX icon
547
Quest Diagnostics
DGX
$26B
– –
-67
Closed -$4K
GPC icon
548
Genuine Parts
GPC
$17.9B
– –
-50
Closed -$4K
HEDJ icon
549
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-3,170
Closed -$90K
HES
550
DELISTED
Hess
HES
– –
-810
Closed -$67K
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.