We are live on ! Find out more
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
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$44.5M 7.02%
1,801,224
-10,912
-0.6% -$272K
VGT icon
2
Vanguard Information Technology ETF
VGT
$142B
$14.4M 2.28%
+1,192,800
New +$13.8M
JPM icon
3
JPMorgan Chase
JPM
$926B
$10.7M 1.69%
185,447
+57,227
+45% +$3.22M
AAPL icon
4
Apple
AAPL
$4.79T
$10.5M 1.66%
454,008
+17,740
+4% +$378K
BAC icon
5
Bank of America
BAC
$432B
$10.2M 1.61%
665,473
+169,933
+34% +$2.64M
VIS icon
6
Vanguard Industrials ETF
VIS
$8.11B
$9.34M 1.47%
+89,572
New +$9.17M
AIG icon
7
American International
AIG
$41.5B
$9.01M 1.42%
165,035
+12,093
+8% +$640K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.75M 1.38%
44,720
+16,711
+60% +$3.18M
VDE icon
9
Vanguard Energy ETF
VDE
$10B
$8.48M 1.34%
+58,895
New +$8.01M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$8.18M 1.29%
283,998
+168,928
+147% +$4.58M
GM icon
11
General Motors
GM
$74.1B
$7.76M 1.22%
213,912
+365
+0.2% +$12.7K
AXP icon
12
American Express
AXP
$238B
$7.75M 1.22%
81,704
-496
-0.6% -$44.7K
UIS icon
13
Unisys
UIS
$248M
$7.62M 1.2%
307,925
+65,221
+27% +$1.65M
M icon
14
Macy's
M
$6.4B
$7.38M 1.16%
127,205
-630
-0.5% -$36.6K
DNR
15
DELISTED
Denbury Resources, Inc.
DNR
$7.24M 1.14%
392,045
-8,300
-2% -$143K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$6.96M 1.1%
141,047
-195,215
-58% -$9.24M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.2B
$6.76M 1.07%
112,845
-825
-0.7% -$49.7K
QCOM icon
18
Qualcomm
QCOM
$185B
$6.67M 1.05%
84,219
-323
-0.4% -$25.7K
VPU
19
Vanguard Utilities ETF
VPU
$8.78B
$6.61M 1.04%
+68,400
New +$6.34M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$6.1M 0.96%
56,151
+4,630
+9% +$501K
BG icon
21
Bunge Global
BG
$24B
$5.9M 0.93%
77,995
-575
-0.7% -$44.5K
RSG icon
22
Republic Services
RSG
$66.6B
$5.84M 0.92%
153,842
-1,096
-0.7% -$38.9K
PCYO icon
23
Pure Cycle
PCYO
$259M
$5.61M 0.88%
828,360
+256,711
+45% +$1.47M
WMT icon
24
Walmart Inc
WMT
$870B
$5.58M 0.88%
222,969
+42
+0% +$1.08K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.1B
$5.42M 0.85%
79,225
+75,965
+2,330% +$5.21M
1
2 3 4 5

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.