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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
VZ icon
76
Verizon
VZ
$204B
$593K 0.09%
12,120
+2,477
+26% +$120K
PSV
77
DELISTED
Hermitage Offshore Services Ltd.
PSV
$574K 0.09%
+3,000
New +$525K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$546K 0.09%
10,330
+2,690
+35% +$142K
PG icon
79
Procter & Gamble
PG
$355B
$536K 0.08%
6,818
+616
+10% +$49.7K
IBM icon
80
IBM
IBM
$205B
$534K 0.08%
3,080
-16,721
-84% -$3.01M
COST icon
81
Costco
COST
$436B
$532K 0.08%
4,615
+2,945
+176% +$338K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$867B
$501K 0.08%
2,541
– –
AMP icon
83
Ameriprise Financial
AMP
$48.2B
$498K 0.08%
4,147
+1,746
+73% +$195K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$484K 0.08%
3,825
+1,470
+62% +$186K
EMC
85
DELISTED
EMC CORPORATION
EMC
$481K 0.08%
18,262
+1,391
+8% +$36.7K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$113B
$459K 0.07%
5,898
+1,698
+40% +$130K
PEP icon
87
PepsiCo
PEP
$198B
$455K 0.07%
5,089
+219
+4% +$18.9K
WFC icon
88
Wells Fargo
WFC
$264B
$447K 0.07%
8,510
+930
+12% +$46.8K
TRV icon
89
Travelers Companies
TRV
$82.9B
$434K 0.07%
4,616
+795
+21% +$72.5K
JQC icon
90
Nuveen Credit Strategies Income Fund
JQC
$704M
$429K 0.07%
45,885
+4,380
+11% +$41K
MCD icon
91
McDonald's
MCD
$198B
$428K 0.07%
4,245
+1,862
+78% +$188K
MDLZ icon
92
Mondelez International
MDLZ
$81.3B
$422K 0.07%
11,220
+5,044
+82% +$184K
TNC icon
93
Tennant Co
TNC
$1.52B
$422K 0.07%
5,535
-370
-6% -$24.1K
T icon
94
AT&T
T
$173B
$421K 0.07%
15,752
+178
+1% +$4.77K
PM icon
95
Philip Morris
PM
$321B
$418K 0.07%
4,958
+958
+24% +$82.5K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$410K 0.06%
3,370
+2,175
+182% +$264K
CMI icon
97
Cummins
CMI
$87.4B
$403K 0.06%
2,612
-58
-2% -$8.78K
ACN icon
98
Accenture
ACN
$101B
$396K 0.06%
4,894
+2,483
+103% +$199K
CLH icon
99
Clean Harbors
CLH
$16B
$396K 0.06%
6,165
-980
-14% -$58.3K
MMM icon
100
3M
MMM
$94.3B
$390K 0.06%
3,260
+441
+16% +$51.8K
2 3
4
5 6

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MAM
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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.