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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
BHI
401
DELISTED
Baker Hughes
BHI
$13K ﹤0.01%
200
– –
APA icon
402
APA Corp
APA
$13.2B
$12K ﹤0.01%
135
-1,990
-94% -$197K
ATO icon
403
Atmos Energy
ATO
$28.8B
$12K ﹤0.01%
260
– –
BLV icon
404
Vanguard Long-Term Bond ETF
BLV
$5.71B
$12K ﹤0.01%
131
+7
+6% +$632
CXW icon
405
CoreCivic
CXW
$2.96B
$12K ﹤0.01%
337
– –
FWONA icon
406
Liberty Media Series A
FWONA
$22.5B
$12K ﹤0.01%
507
-945
-65% -$23.2K
OMC icon
407
Omnicom Group
OMC
$21.6B
$12K ﹤0.01%
170
– –
BCF
408
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$12K ﹤0.01%
1,375
– –
CYH icon
409
Community Health Systems
CYH
$393M
$11K ﹤0.01%
242
– –
GS icon
410
Goldman Sachs
GS
$300B
$11K ﹤0.01%
62
-1,395
-96% -$245K
KN icon
411
Knowles
KN
$3.13B
$11K ﹤0.01%
420
– –
NTRS icon
412
Northern Trust
NTRS
$33.3B
$11K ﹤0.01%
160
– –
SCHF icon
413
Schwab International Equity ETF
SCHF
$66.6B
$11K ﹤0.01%
736
+78
+12% +$1.26K
XYL icon
414
Xylem
XYL
$27.3B
$11K ﹤0.01%
296
– –
DD
415
DELISTED
Du Pont De Nemours E I
DD
$11K ﹤0.01%
165
-4,091
-96% -$258K
WLH
416
DELISTED
WILLIAM LYON HOMES
WLH
$11K ﹤0.01%
500
– –
JNK icon
417
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10K ﹤0.01%
85
-12
-12% -$1.48K
MKC icon
418
McCormick & Company Non-Voting
MKC
$13.7B
$10K ﹤0.01%
300
– –
SBAC icon
419
SBA Communications
SBAC
$19.2B
$10K ﹤0.01%
87
+23
+36% +$2.48K
XLE icon
420
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10K ﹤0.01%
220
– –
BHP icon
421
BHP
BHP
$215B
$9K ﹤0.01%
177
– –
CLX icon
422
Clorox
CLX
$11.6B
$9K ﹤0.01%
93
– –
DFS
423
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
144
– –
GNTX icon
424
Gentex
GNTX
$4.97B
$9K ﹤0.01%
692
– –
NOV icon
425
NOV
NOV
$6.93B
$9K ﹤0.01%
120
– –
15 16
17
18 19

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MAM
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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.