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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
EVG
276
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$44K 0.01%
3,000
– –
ICE icon
277
Intercontinental Exchange
ICE
$85.6B
$44K 0.01%
1,130
– –
LNC icon
278
Lincoln National
LNC
$8.73B
$44K 0.01%
823
– –
PARA
279
DELISTED
Paramount Global Class B
PARA
$44K 0.01%
821
-142
-15% -$8.36K
SEE
280
DELISTED
Sealed Air
SEE
$43K 0.01%
1,224
– –
CTAS icon
281
Cintas
CTAS
$81.9B
$42K 0.01%
2,400
– –
ED icon
282
Consolidated Edison
ED
$40.1B
$42K 0.01%
750
– –
EXC icon
283
Exelon
EXC
$47.2B
$42K 0.01%
1,713
+488
+40% +$11.4K
V icon
284
Visa
V
$684B
$42K 0.01%
788
+100
+15% +$5.37K
BCR
285
DELISTED
CR Bard Inc.
BCR
$42K 0.01%
295
– –
CL icon
286
Colgate-Palmolive
CL
$73.1B
$41K 0.01%
635
-1,945
-75% -$128K
HXL icon
287
Hexcel
HXL
$7.79B
$41K 0.01%
1,023
– –
RGA icon
288
Reinsurance Group of America
RGA
$15.5B
$41K 0.01%
506
– –
RL icon
289
Ralph Lauren
RL
$22.6B
$41K 0.01%
247
– –
UTMD icon
290
Utah Medical Products
UTMD
$225M
$41K 0.01%
837
-100
-11% -$5.08K
ADSK icon
291
Autodesk
ADSK
$49.5B
$40K 0.01%
717
– –
GRPN icon
292
Groupon
GRPN
$1.05B
$40K 0.01%
297
– –
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$109B
$40K 0.01%
774
– –
ETP
294
DELISTED
Energy Transfer Partners, L.P.
ETP
$40K 0.01%
820
– –
APD icon
295
Air Products & Chemicals
APD
$65.7B
$39K 0.01%
324
-74
-19% -$9.04K
CBRE icon
296
CBRE Group
CBRE
$42.5B
$39K 0.01%
1,313
– –
INTU icon
297
Intuit
INTU
$86.5B
$39K 0.01%
445
– –
ODFL icon
298
Old Dominion Freight Line
ODFL
$44.1B
$39K 0.01%
1,677
– –
SPAB icon
299
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$39K 0.01%
1,340
+38
+3% +$1.1K
JAH
300
DELISTED
JARDEN CORPORATION
JAH
$39K 0.01%
986
– –
10 11
12
13 14

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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.