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
-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
ROST icon
326
Ross Stores
ROST
$80.5B
$33K 0.01%
864
– –
SMG icon
327
ScottsMiracle-Gro
SMG
$3.82B
$33K 0.01%
593
– –
GATX icon
328
GATX Corp
GATX
$6.35B
$32K 0.01%
543
– –
MAA icon
329
Mid-America Apartment Communities
MAA
$15.4B
$32K 0.01%
495
– –
PGR icon
330
Progressive
PGR
$123B
$32K 0.01%
1,265
– –
UPS icon
331
United Parcel Service
UPS
$88.6B
$32K 0.01%
328
-2,255
-87% -$224K
ES icon
332
Eversource Energy
ES
$26.9B
$31K 0.01%
693
– –
MFC icon
333
Manulife Financial
MFC
$73.9B
$31K 0.01%
1,600
– –
CPT icon
334
Camden Property Trust
CPT
$11B
$30K ﹤0.01%
435
– –
ITW icon
335
Illinois Tool Works
ITW
$82.6B
$30K ﹤0.01%
361
– –
MUR icon
336
Murphy Oil
MUR
$5.7B
$30K ﹤0.01%
531
– –
URBN icon
337
Urban Outfitters
URBN
$6.35B
$30K ﹤0.01%
821
-104
-11% -$3.82K
ATVI
338
DELISTED
Activision Blizzard
ATVI
$30K ﹤0.01%
1,433
– –
ANSS
339
DELISTED
Ansys
ANSS
$29K ﹤0.01%
380
– –
DVY icon
340
iShares Select Dividend ETF
DVY
$23.5B
$29K ﹤0.01%
390
– –
HLIO icon
341
Helios Technologies
HLIO
$2.57B
$29K ﹤0.01%
777
– –
KEY icon
342
KeyCorp
KEY
$24.2B
$29K ﹤0.01%
2,138
– –
FEIC
343
DELISTED
FEI COMPANY
FEIC
$29K ﹤0.01%
386
– –
ALL icon
344
Allstate
ALL
$68B
$28K ﹤0.01%
458
– –
FMC icon
345
FMC
FMC
$1.34B
$28K ﹤0.01%
557
– –
MD icon
346
Pediatrix Medical
MD
$2.18B
$28K ﹤0.01%
510
– –
PPL
347
PPL Corp
PPL
$26.5B
$28K ﹤0.01%
910
-9,606
-91% -$300K
CCMP
348
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$28K ﹤0.01%
683
– –
CB
349
DELISTED
CHUBB CORPORATION
CB
$28K ﹤0.01%
309
– –
BIV icon
350
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27K ﹤0.01%
316
– –
12 13
14
15 16

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 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.