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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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$172K 0.03%
749
+659
+732% +$136K
C icon
177
Citigroup
C
$222B
$154K 0.02%
3,264
+3,237
+11,989% +$154K
FLS icon
178
Flowserve
FLS
$9.38B
$154K 0.02%
2,068
+1,843
+819% +$140K
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$151K 0.02%
2,175
+1,632
+301% +$115K
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$149K 0.02%
3,730
+2,421
+185% +$94.3K
ARMH
181
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$149K 0.02%
3,289
+2,939
+840% +$136K
BKNG icon
182
Booking.com
BKNG
$154B
$148K 0.02%
3,075
+2,550
+486% +$122K
EBAY icon
183
eBay
EBAY
$52.1B
$148K 0.02%
7,042
+5,281
+300% +$115K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$148K 0.02%
1,805
+1,040
+136% +$81.3K
EQIX icon
185
Equinix
EQIX
$102B
$145K 0.02%
688
+607
+749% +$117K
STT icon
186
State Street
STT
$50.2B
$144K 0.02%
+2,135
New +$140K
TRMB icon
187
Trimble
TRMB
$13.6B
$144K 0.02%
+3,892
New +$146K
ADM icon
188
Archer Daniels Midland
ADM
$40.1B
$142K 0.02%
3,224
+89
+3% +$3.93K
CAM
189
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$141K 0.02%
+2,078
New +$134K
WSM icon
190
Williams-Sonoma
WSM
$27.8B
$140K 0.02%
3,904
+2,494
+177% +$82K
MS icon
191
Morgan Stanley
MS
$333B
$135K 0.02%
+4,177
New +$129K
PRU icon
192
Prudential Financial
PRU
$43B
$133K 0.02%
1,494
+1,267
+558% +$107K
VFC icon
193
VF Corp
VFC
$7.16B
$132K 0.02%
2,228
+1,504
+208% +$87.4K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$225B
$128K 0.02%
3,000
– –
BUD icon
195
AB InBev
BUD
$161B
$123K 0.02%
+1,071
New +$118K
EMR icon
196
Emerson Electric
EMR
$85B
$123K 0.02%
1,859
+959
+107% +$64.5K
HAIN icon
197
Hain Celestial
HAIN
$44.8M
$123K 0.02%
2,780
+2,568
+1,211% +$114K
PII icon
198
Polaris
PII
$4.07B
$123K 0.02%
+947
New +$125K
AMZN icon
199
Amazon
AMZN
$2.48T
$114K 0.02%
7,020
+6,420
+1,070% +$102K
OXY icon
200
Occidental Petroleum
OXY
$53.6B
$114K 0.02%
1,164
+746
+178% +$70.1K
6 7
8
9 10

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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.