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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
(+14%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
622
New
186
Increased
193
Reduced
80
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$13.8M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$9.17M |
| 3 |
Vanguard Energy ETF
VDE
|
+$8.01M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$6.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.24M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$8.48M |
| 3 |
APA Corp
APA
|
+$7.08M |
| 4 |
Baxter International
BAX
|
+$3.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$12.4B
| – | – |
-83
| Closed | -$3K |
|
552
Stride
LRN
$4.16B
| – | – |
-1,000
| Closed | -$23K |
|
553
Moody's
MCO
$83.7B
| – | – |
-240
| Closed | -$19K |
|
554
Petrobras Class A
PBR.A
$106B
| – | – |
-400
| Closed | -$6K |
|
555
ProShares Short S&P500
SH
$928M
| – | – |
-1,362
| Closed | -$269K |
|
556
Vanguard Small-Cap ETF
VB
$78.9B
| – | – |
-1,200
| Closed | -$136K |
|
557
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-4,756
| Closed | -$93K |
|
558
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-2,375
| Closed | -$124K |
|
559
State Street Technology Select Sector SPDR ETF
XLK
$109B
| – | – |
-6,720
| Closed | -$122K |
|
|
TFCFA
560
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-440
| Closed | -$14K |
|
|
BWP
561
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-1,350
| Closed | -$18K |
|
|
DFT
562
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-160
| Closed | -$4K |
|
|
LSI
563
DELISTED
LSI CORPORATION
LSI
| – | – |
-1,006
| Closed | -$11K |
|
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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.