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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
GMCR
301
DELISTED
KEURIG GREEN MTN INC
GMCR
$39K 0.01%
300
– –
BFH icon
302
Bread Financial
BFH
$4.37B
$38K 0.01%
190
– –
F icon
303
Ford
F
$58.5B
$38K 0.01%
2,545
– –
IDXX icon
304
Idexx Laboratories
IDXX
$44.1B
$38K 0.01%
640
– –
MDT icon
305
Medtronic
MDT
$109B
$38K 0.01%
622
+100
+19% +$6.36K
AKAM icon
306
Akamai
AKAM
$16.7B
$37K 0.01%
616
– –
APOG icon
307
Apogee Enterprises
APOG
$826M
$37K 0.01%
922
– –
MFA
308
MFA Financial
MFA
$926M
$37K 0.01%
1,189
– –
CBI
309
DELISTED
Chicago Bridge & Iron Nv
CBI
$37K 0.01%
644
– –
AMT icon
310
American Tower
AMT
$80.8B
$36K 0.01%
384
– –
AOS icon
311
A.O. Smith
AOS
$8.17B
$36K 0.01%
1,526
– –
ATRO icon
312
Astronics
ATRO
$3.43B
$36K 0.01%
1,369
-274
-17% -$7.51K
EFX icon
313
Equifax
EFX
$20.3B
$36K 0.01%
488
– –
GPN icon
314
Global Payments
GPN
$23B
$36K 0.01%
1,032
– –
FSTR icon
315
Foster
FSTR
$430M
$35K 0.01%
765
– –
VPU
316
Vanguard Utilities ETF
VPU
$8.46B
$35K 0.01%
385
-68,015
-99% -$6.29M
FLAT
317
DELISTED
iPath US Treasury Flattener ETN
FLAT
$35K 0.01%
+585
New +$34.7K
HD icon
318
Home Depot
HD
$331B
$34K 0.01%
372
– –
INGR icon
319
Ingredion
INGR
$6.27B
$34K 0.01%
446
– –
JKHY icon
320
Jack Henry & Associates
JKHY
$10.9B
$34K 0.01%
610
– –
NAVI icon
321
Navient
NAVI
$789M
$34K 0.01%
1,934
– –
ORLY icon
322
O'Reilly Automotive
ORLY
$72.9B
$34K 0.01%
3,345
– –
MHFI
323
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$34K 0.01%
400
– –
CLB icon
324
Core Laboratories
CLB
$488M
$33K 0.01%
223
– –
COR icon
325
Cencora
COR
$60.6B
$33K 0.01%
427
– –
11 12
13
14 15

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FBA
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FMAEN1
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MAM
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IWP
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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.