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
TYG
376
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$21K ﹤0.01%
+111
New +$21.2K
RQI icon
377
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$20K ﹤0.01%
1,908
– –
BA icon
378
Boeing
BA
$171B
$19K ﹤0.01%
150
-1,765
-92% -$222K
WPC icon
379
W.P. Carey
WPC
$16.8B
$19K ﹤0.01%
311
– –
BEN icon
380
Franklin Resources
BEN
$17.6B
$18K ﹤0.01%
333
– –
KMB icon
381
Kimberly-Clark
KMB
$36.3B
$18K ﹤0.01%
168
– –
META icon
382
Meta Platforms (Facebook)
META
$1.42T
$18K ﹤0.01%
231
-100
-30% -$7.34K
OGS icon
383
ONE Gas
OGS
$4.87B
$18K ﹤0.01%
527
+375
+247% +$13.7K
BT
384
DELISTED
BT Group plc (ADR)
BT
$18K ﹤0.01%
588
– –
CRR
385
DELISTED
Carbo Ceramics Inc.
CRR
$17K ﹤0.01%
294
– –
GSK icon
386
GSK
GSK
$104B
$16K ﹤0.01%
273
– –
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$16K ﹤0.01%
228
– –
GXP
388
DELISTED
Great Plains Energy Incorporated
GXP
$16K ﹤0.01%
+650
New +$16.5K
SHPG
389
DELISTED
Shire pic
SHPG
$16K ﹤0.01%
62
– –
CB icon
390
Chubb
CB
$135B
$15K ﹤0.01%
144
– –
GLD icon
391
SPDR Gold Trust
GLD
$131B
$15K ﹤0.01%
126
+11
+10% +$1.36K
KLAC icon
392
KLA
KLAC
$239B
$15K ﹤0.01%
1,960
– –
MBB icon
393
iShares MBS ETF
MBB
$38.9B
$15K ﹤0.01%
140
+4
+3% +$432
DUK icon
394
Duke Energy
DUK
$97.8B
$14K ﹤0.01%
185
– –
UAA icon
395
Under Armour
UAA
$2.84B
$14K ﹤0.01%
403
– –
YUM icon
396
Yum! Brands
YUM
$41.8B
$14K ﹤0.01%
278
– –
BAX icon
397
Baxter International
BAX
$13.5B
$13K ﹤0.01%
337
-8,301
-96% -$337K
HAL icon
398
Halliburton
HAL
$26.9B
$13K ﹤0.01%
200
– –
RWR icon
399
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$13K ﹤0.01%
158
+21
+15% +$1.76K
RY icon
400
Royal Bank of Canada
RY
$291B
$13K ﹤0.01%
186
– –
14 15
16
17 18

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.