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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
CELG
151
DELISTED
Celgene Corp
CELG
$256K 0.04%
1,474
+388
+36% +$29.5K
KO icon
152
Coca-Cola
KO
$380B
$254K 0.04%
6,000
– –
APC
153
DELISTED
Anadarko Petroleum
APC
$251K 0.04%
2,293
+1,939
+548% +$197K
BA icon
154
Boeing
BA
$175B
$244K 0.04%
1,915
– –
GS icon
155
Goldman Sachs
GS
$305B
$244K 0.04%
1,457
+615
+73% +$99.2K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82.2B
$241K 0.04%
2,375
– –
CLNE icon
157
Clean Energy Fuels
CLNE
$421M
$240K 0.04%
20,550
-2,050
-9% -$20.3K
MO icon
158
Altria Group
MO
$125B
$239K 0.04%
5,703
+1,894
+50% +$76.2K
BDX icon
159
Becton Dickinson
BDX
$45.8B
$233K 0.04%
2,017
-689
-25% -$78.1K
HSIC icon
160
Henry Schein
HSIC
$9.76B
$224K 0.04%
4,807
+4,343
+936% +$199K
BWA icon
161
BorgWarner
BWA
$13B
$217K 0.03%
3,790
+3,433
+962% +$189K
APA icon
162
APA Corp
APA
$12.4B
$214K 0.03%
2,125
-78,166
-97% -$7.08M
DEO icon
163
Diageo
DEO
$49.4B
$203K 0.03%
1,596
+991
+164% +$125K
BRCM
164
DELISTED
BROADCOM CORP CL-A
BRCM
$198K 0.03%
5,346
-258,749
-98% -$8.48M
IWM icon
165
iShares Russell 2000 ETF
IWM
$80.4B
$191K 0.03%
1,610
-615
-28% -$69.8K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28B
$188K 0.03%
4,351
+2,251
+107% +$95.5K
AZN icon
167
AstraZeneca
AZN
$268B
$187K 0.03%
2,516
+1,516
+152% +$110K
VO icon
168
Vanguard Mid-Cap ETF
VO
$107B
$187K 0.03%
6,300
-264
-4% -$7.54K
DHR icon
169
Danaher
DHR
$140B
$185K 0.03%
3,495
+2,272
+186% +$117K
SBUX icon
170
Starbucks
SBUX
$117B
$179K 0.03%
4,628
+3,028
+189% +$110K
BSJG
171
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$178K 0.03%
+6,495
New +$177K
CL icon
172
Colgate-Palmolive
CL
$74.2B
$176K 0.03%
2,580
+535
+26% +$35.9K
BSJE
173
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$175K 0.03%
6,630
+510
+8% +$13.5K
NOC icon
174
Northrop Grumman
NOC
$78B
$174K 0.03%
1,454
– –
CPRI icon
175
Capri Holdings
CPRI
$1.88B
$173K 0.03%
1,957
+1,732
+770% +$159K
5 6
7
8 9

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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.