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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
NEM icon
51
Newmont
NEM
$98.5B
$2.21M 0.35%
86,965
+25,775
+42% +$621K
UMH.PRA.CL
52
DELISTED
Umh Properties Inc
UMH.PRA.CL
$1.99M 0.31%
75,415
+4,920
+7% +$129K
NM.PRG
53
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$1.92M 0.3%
74,655
+4,075
+6% +$103K
CIO
54
DELISTED
City Office REIT
CIO
$1.84M 0.29%
+145,274
New +$1.82M
CFFI icon
55
C&F Financial
CFFI
$258M
$1.64M 0.26%
+45,677
New +$1.54M
GE icon
56
GE Aerospace
GE
$375B
$1.47M 0.23%
11,635
+2,448
+27% +$311K
MSFT icon
57
Microsoft
MSFT
$2.89T
$1.42M 0.22%
34,105
+4,402
+15% +$178K
XOM icon
58
ExxonMobil
XOM
$642B
$1.4M 0.22%
13,952
+514
+4% +$51.8K
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.25M 0.2%
40,235
+2,645
+7% +$81.7K
WSR
60
DELISTED
Whitestone REIT
WSR
$1.24M 0.2%
83,105
+4,830
+6% +$68.8K
PFE icon
61
Pfizer
PFE
$141B
$1.05M 0.17%
37,281
+15,062
+68% +$429K
RTN
62
DELISTED
Raytheon Company
RTN
$995K 0.16%
10,784
+823
+8% +$79.8K
TBF icon
63
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$987K 0.16%
34,267
+2,575
+8% +$75.9K
OEF icon
64
iShares S&P 100 ETF
OEF
$19.8B
$974K 0.15%
11,255
+630
+6% +$53.1K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$966K 0.15%
13,034
+3,784
+41% +$264K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22B
$963K 0.15%
12,576
+2,073
+20% +$155K
PCI
67
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$957K 0.15%
40,172
-6,543
-14% -$153K
FEZ icon
68
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$931K 0.15%
21,517
-5,623
-21% -$245K
COP icon
69
ConocoPhillips
COP
$141B
$922K 0.15%
10,753
+3,667
+52% +$286K
CVX icon
70
Chevron
CVX
$378B
$865K 0.14%
6,625
+2,531
+62% +$315K
JNJ icon
71
Johnson & Johnson
JNJ
$641B
$848K 0.13%
8,111
+2,056
+34% +$208K
MET icon
72
MetLife
MET
$61.2B
$667K 0.11%
13,472
+3,619
+37% +$169K
BMY icon
73
Bristol-Myers Squibb
BMY
$128B
$631K 0.1%
13,000
– –
MRK icon
74
Merck
MRK
$323B
$627K 0.1%
11,359
+4,741
+72% +$259K
INTC icon
75
Intel
INTC
$462B
$620K 0.1%
20,085
+5,891
+42% +$161K
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.