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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
NOC icon
251
Northrop Grumman
NOC
$77.1B
$51K 0.01%
384
-1,070
-74% -$135K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.3B
$51K 0.01%
1,296
-6,308
-83% -$250K
TJX icon
253
TJX Companies
TJX
$174B
$51K 0.01%
1,722
– –
TXN icon
254
Texas Instruments
TXN
$252B
$51K 0.01%
1,060
– –
WAB icon
255
Wabtec
WAB
$49.1B
$51K 0.01%
624
– –
AAIC
256
DELISTED
Arlington Asset Investment Corp.
AAIC
$51K 0.01%
2,000
– –
CNK icon
257
Cinemark Holdings
CNK
$4.24B
$50K 0.01%
1,458
– –
GVA icon
258
Granite Construction
GVA
$5.29B
$50K 0.01%
1,569
– –
EV
259
DELISTED
Eaton Vance Corp.
EV
$50K 0.01%
1,316
– –
UNT
260
DELISTED
UNIT Corporation
UNT
$50K 0.01%
858
– –
RBS.PRS.CL
261
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$50K 0.01%
2,000
– –
HUB.B
262
DELISTED
HUBBELL INC CL-B
HUB.B
$50K 0.01%
416
– –
KRFT
263
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$50K 0.01%
898
– –
ATI icon
264
ATI
ATI
$25.6B
$49K 0.01%
1,326
– –
ATR icon
265
AptarGroup
ATR
$8.55B
$49K 0.01%
811
– –
JOY
266
DELISTED
Joy Global Inc
JOY
$49K 0.01%
904
– –
CSX icon
267
CSX Corp
CSX
$93.4B
$48K 0.01%
4,527
+1,200
+36% +$12.4K
MA icon
268
Mastercard
MA
$502B
$47K 0.01%
640
– –
SNA icon
269
Snap-on
SNA
$21.2B
$47K 0.01%
392
– –
AFL icon
270
Aflac
AFL
$64.9B
$46K 0.01%
1,580
– –
EMKR
271
DELISTED
Emcore Corp
EMKR
$46K 0.01%
800
– –
SBNY
272
DELISTED
Signature Bank
SBNY
$45K 0.01%
401
– –
AEE icon
273
Ameren
AEE
$30.3B
$44K 0.01%
1,147
– –
CALM icon
274
Cal-Maine
CALM
$4.12B
$44K 0.01%
990
– –
CHD icon
275
Church & Dwight Co
CHD
$23.4B
$44K 0.01%
1,264
– –
9 10
11
12 13

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MAM
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WWM
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RWA
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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.