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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
-0.4%
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
$607M
AUM Growth
-$27.1M
Cap. Flow
-$19.6M
Cap. Flow %
-3.23%
Top 10 Hldgs %
36.73%
Holding
628
New
34
Increased
100
Reduced
150
Closed
64

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.72M
2
IDTI
Integrated Device Technology I
IDTI
+$8.11M
3
VZ icon
Verizon
VZ
+$7.22M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$6.37M
5
ATML
ATMEL CORP
ATML
+$5.52M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.5M
2
VDE icon
Vanguard Energy ETF
VDE
+$7.95M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.51M
4
VPU
Vanguard Utilities ETF
VPU
+$6.29M
5
RSG icon
Republic Services
RSG
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Healthcare 6.16%
3 Technology 5.5%
4 Communication Services 4.24%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$66K 0.01%
946
+839
+784% +$60.2K
MTB icon
227
M&T Bank
MTB
$35.7B
$66K 0.01%
536
– –
VOO icon
228
Vanguard S&P 500 ETF
VOO
$979B
$66K 0.01%
368
– –
AMGN icon
229
Amgen
AMGN
$208B
$65K 0.01%
460
-2,000
-81% -$261K
UNM icon
230
Unum
UNM
$13.6B
$65K 0.01%
1,897
– –
WR
231
DELISTED
Westar Energy Inc
WR
$64K 0.01%
1,866
– –
ALV icon
232
Autoliv
ALV
$9.02B
$63K 0.01%
945
– –
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$63K 0.01%
1,672
– –
COL
234
DELISTED
Rockwell Collins
COL
$63K 0.01%
808
– –
PX
235
DELISTED
Praxair Inc
PX
$63K 0.01%
487
-74
-13% -$9.71K
VAL
236
DELISTED
Valspar
VAL
$62K 0.01%
784
– –
JJSF icon
237
J&J Snack Foods
JJSF
$1.43B
$61K 0.01%
650
– –
SIAL
238
DELISTED
SIGMA - ALDRICH CORP
SIAL
$61K 0.01%
447
-2,970
-87% -$316K
FITB
239
Fifth Third Bancorp
FITB
$51.2B
$60K 0.01%
2,993
– –
EMR icon
240
Emerson Electric
EMR
$83.9B
$58K 0.01%
925
-934
-50% -$60.6K
GRC icon
241
Gorman-Rupp
GRC
$2.14B
$58K 0.01%
1,940
– –
UTHR icon
242
United Therapeutics
UTHR
$25.8B
$58K 0.01%
447
– –
RRX icon
243
Regal Rexnord
RRX
$13.7B
$56K 0.01%
870
-188
-18% -$13.5K
SWC
244
DELISTED
Stillwater Mining Co
SWC
$56K 0.01%
+3,700
New +$66.4K
VAW icon
245
Vanguard Materials ETF
VAW
$2.95B
$55K 0.01%
500
-31,515
-98% -$3.53M
GIS icon
246
General Mills
GIS
$19.1B
$54K 0.01%
1,067
-4,405
-81% -$231K
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
$54K 0.01%
1,799
-360
-17% -$11.3K
PSX icon
248
Phillips 66
PSX
$84.9B
$53K 0.01%
650
+61
+10% +$5.08K
JWN
249
DELISTED
Nordstrom
JWN
$52K 0.01%
766
– –
RWT
250
Redwood Trust
RWT
$574M
$52K 0.01%
3,148
-300
-9% -$5.68K
8 9
10
11 12

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Dubuque Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Dubuque Bank & Trust held 628 positions worth $607M, down 4.3% from $634M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dubuque Bank & Trust withdrew a net $19.6M in Q3 2014, closing 64 positions and reducing 150 holdings. Its most notable exit was Sprint Corporation, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dubuque Bank & Trust opened a new position in Integrated Device Technology I worth $8.32M.

  • Dubuque Bank & Trust's largest Q3 2014 buy was Integrated Device Technology I: 521,900 shares worth $8.32M.
  • Dubuque Bank & Trust added most to Berkshire Hathaway Class B in Q3 2014, an estimated $9.72M increase.
  • Dubuque Bank & Trust's biggest Q3 2014 reduction was Vanguard Information Technology ETF, cutting an estimated $14.5M.
  • Dubuque Bank & Trust fully exited Sprint Corporation in Q3 2014, selling an estimated $3.3M.
  • Dubuque Bank & Trust's ten largest holdings make up 37% of its $607M portfolio in Q3 2014.
  • Dubuque Bank & Trust opened 34 new positions and closed 64 in Q3 2014.
  • Dubuque Bank & Trust's portfolio value fell 4.3% quarter-over-quarter to $607M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.