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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
PNW icon
351
Pinnacle West Capital
PNW
$12.2B
$27K ﹤0.01%
499
– –
POST icon
352
Post Holdings
POST
$4.14B
$27K ﹤0.01%
1,244
– –
ABBV icon
353
AbbVie
ABBV
$443B
$26K ﹤0.01%
450
– –
ASTE icon
354
Astec Industries
ASTE
$1.16B
$26K ﹤0.01%
715
– –
DHI icon
355
D.R. Horton
DHI
$40B
$26K ﹤0.01%
1,276
-1,193
-48% -$26.3K
ECL icon
356
Ecolab
ECL
$78.1B
$26K ﹤0.01%
224
– –
NW.PRC.CL
357
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$26K ﹤0.01%
1,000
– –
AEP icon
358
American Electric Power
AEP
$69.6B
$25K ﹤0.01%
482
+300
+165% +$15.9K
TDC icon
359
Teradata
TDC
$2.92B
$25K ﹤0.01%
585
– –
TWIN icon
360
Twin Disc
TWIN
$329M
$25K ﹤0.01%
943
– –
FIBK icon
361
First Interstate BancSystem
FIBK
$3.69B
$24K ﹤0.01%
+900
New +$24.1K
FWONK icon
362
Liberty Media Series C
FWONK
$24.6B
$24K ﹤0.01%
+964
New +$24.7K
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23K ﹤0.01%
291
+10
+4% +$802
EBF icon
364
Ennis
EBF
$552M
$23K ﹤0.01%
1,750
– –
NEE icon
365
NextEra Energy
NEE
$181B
$23K ﹤0.01%
960
-412
-30% -$9.95K
BP icon
366
BP
BP
$116B
$22K ﹤0.01%
611
– –
D icon
367
Dominion Energy
D
$60.8B
$22K ﹤0.01%
319
– –
SPDW icon
368
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$22K ﹤0.01%
789
+34
+5% +$1.01K
WM icon
369
Waste Management
WM
$90.6B
$22K ﹤0.01%
467
– –
ONIT
370
Onity Group
ONIT
$309M
$22K ﹤0.01%
57
– –
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
$22K ﹤0.01%
382
– –
ETP
372
DELISTED
Energy Transfer Partners L.p.
ETP
$22K ﹤0.01%
+345
New +$19.9K
ADI icon
373
Analog Devices
ADI
$179B
$21K ﹤0.01%
421
– –
ADP icon
374
Automatic Data Processing
ADP
$106B
$21K ﹤0.01%
287
– –
NFG icon
375
National Fuel Gas
NFG
$7.82B
$21K ﹤0.01%
+300
New +$22K
13 14
15
16 17

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WWM
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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.