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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
DCI icon
101
Donaldson
DCI
$11.1B
$389K 0.06%
9,208
-19
-0.2% -$793
GLW icon
102
Corning
GLW
$106B
$384K 0.06%
17,500
-2,950
-14% -$62.6K
VVC
103
DELISTED
Vectren Corporation
VVC
$382K 0.06%
8,995
+1,825
+25% +$72.9K
PCL
104
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$382K 0.06%
8,449
-350
-4% -$15.2K
DLX icon
105
Deluxe
DLX
$1.26B
$377K 0.06%
6,435
-1,110
-15% -$60.7K
LYB icon
106
LyondellBasell Industries
LYB
$19B
$372K 0.06%
3,812
-17,430
-82% -$1.66M
VER
107
DELISTED
VEREIT, Inc.
VER
$371K 0.06%
+5,919
New +$380K
RPAI
108
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$369K 0.06%
24,004
– –
ITC
109
DELISTED
ITC HOLDINGS CORP
ITC
$368K 0.06%
10,080
-94,570
-90% -$3.49M
HCSG icon
110
Healthcare Services Group
HCSG
$1.6B
$367K 0.06%
12,490
-1,150
-8% -$33.9K
DOC icon
111
Healthpeak Properties
DOC
$15.8B
$360K 0.06%
9,553
-378
-4% -$14.2K
HP icon
112
Helmerich & Payne
HP
$3.28B
$359K 0.06%
3,090
-420
-12% -$46K
HYD icon
113
VanEck High Yield Muni ETF
HYD
$4.45B
$359K 0.06%
+5,947
New +$358K
DOC
114
DELISTED
PHYSICIANS REALTY TRUST
DOC
$359K 0.06%
24,970
-2,925
-10% -$39.9K
RTX icon
115
RTX Corp
RTX
$292B
$356K 0.06%
4,905
+3,689
+303% +$272K
TTEK icon
116
Tetra Tech
TTEK
$8.62B
$355K 0.06%
64,550
-2,475
-4% -$13.5K
PPL
117
PPL Corp
PPL
$27.3B
$348K 0.05%
10,516
+1,927
+22% +$60.8K
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
$347K 0.05%
3,417
+442
+15% +$42.9K
AZZ icon
119
AZZ Inc
AZZ
$4.41B
$342K 0.05%
7,425
-660
-8% -$29.1K
BAX icon
120
Baxter International
BAX
$12.5B
$339K 0.05%
8,638
-98,230
-92% -$3.93M
PFM icon
121
Invesco Dividend Achievers ETF
PFM
$799M
$336K 0.05%
16,000
– –
UNP icon
122
Union Pacific
UNP
$177B
$335K 0.05%
3,356
+1,530
+84% +$148K
HON icon
123
Honeywell
HON
$78.4B
$334K 0.05%
3,995
+1,942
+95% +$162K
CAG icon
124
Conagra Brands
CAG
$7.43B
$328K 0.05%
14,206
+3,007
+27% +$72.7K
PNC icon
125
PNC Financial Services
PNC
$100B
$328K 0.05%
3,686
+1,306
+55% +$112K
3 4
5
6 7

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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.