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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
GD icon
201
General Dynamics
GD
$106B
$110K 0.02%
+944
New +$107K
UNH icon
202
UnitedHealth
UNH
$389B
$108K 0.02%
1,319
+1,117
+553% +$87.9K
BHC icon
203
Bausch Health
BHC
$1.69B
$107K 0.02%
852
+755
+778% +$96.3K
LNT icon
204
Alliant Energy
LNT
$19.1B
$107K 0.02%
3,528
– –
SO icon
205
Southern Company
SO
$109B
$106K 0.02%
2,344
+444
+23% +$19.6K
DD icon
206
DuPont de Nemours
DD
$19B
$104K 0.02%
798
+731
+1,091% +$93.2K
MINT icon
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$104K 0.02%
1,030
+50
+5% +$5.07K
URI icon
208
United Rentals
URI
$67.9B
$103K 0.02%
+985
New +$96.3K
DVN icon
209
Devon Energy
DVN
$49.2B
$102K 0.02%
1,278
+1,228
+2,456% +$89.3K
PPG icon
210
PPG Industries
PPG
$26.5B
$101K 0.02%
958
+770
+410% +$76.4K
TSN icon
211
Tyson Foods
TSN
$21.5B
$101K 0.02%
2,700
– –
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$101K 0.02%
2,340
+109
+5% +$4.59K
PCP
213
DELISTED
PRECISION CASTPARTS CORP
PCP
$101K 0.02%
399
+337
+544% +$86.2K
COF icon
214
Capital One
COF
$130B
$100K 0.02%
+1,210
New +$94K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$99K 0.02%
379
+364
+2,427% +$91.1K
SWKS icon
216
Skyworks Solutions
SWKS
$9.73B
$96K 0.02%
+2,050
New +$86.3K
SE
217
DELISTED
Spectra Energy Corp Wi
SE
$96K 0.02%
2,262
+2,034
+892% +$81.5K
FRX
218
DELISTED
FOREST LABORATORIES INC
FRX
$94K 0.01%
946
– –
CERN
219
DELISTED
Cerner Corp
CERN
$92K 0.01%
1,787
+1,159
+185% +$60.9K
AGN
220
DELISTED
Allergan Inc
AGN
$91K 0.01%
540
+477
+757% +$74.3K
SDOG icon
221
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$90K 0.01%
+2,416
New +$87.4K
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$10.2B
$86K 0.01%
1,695
+85
+5% +$4.31K
MGEE icon
223
MGE Energy Inc
MGEE
$3.09B
$86K 0.01%
2,187
+1,310
+149% +$49.9K
HAS icon
224
Hasbro
HAS
$13.6B
$83K 0.01%
1,561
+1,461
+1,461% +$78.9K
RRX icon
225
Regal Rexnord
RRX
$13.5B
$83K 0.01%
+1,058
New +$80.3K
7 8
9
10 11

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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.