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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
OUT icon
426
Outfront Media
OUT
$5.61B
$9K ﹤0.01%
+410
New +$10K
PAYX icon
427
Paychex
PAYX
$41.6B
$9K ﹤0.01%
199
– –
SCHW
428
Charles Schwab
SCHW
$183B
$9K ﹤0.01%
300
– –
SCHV
429
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9K ﹤0.01%
609
-36
-6% -$516
LLTC
430
DELISTED
Linear Technology Corp
LLTC
$9K ﹤0.01%
200
– –
KMP
431
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9K ﹤0.01%
100
– –
BIIB icon
432
Biogen
BIIB
$30B
$8K ﹤0.01%
25
– –
BLK icon
433
Blackrock
BLK
$169B
$8K ﹤0.01%
25
– –
EMB icon
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
73
+5
+7% +$573
FDS icon
435
Factset
FDS
$9.36B
$8K ﹤0.01%
62
– –
IGOV icon
436
iShares International Treasury Bond ETF
IGOV
$1.53B
$8K ﹤0.01%
160
-6
-4% -$310
SPEM icon
437
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8K ﹤0.01%
244
+128
+110% +$4.46K
SPLB icon
438
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$8K ﹤0.01%
285
+144
+102% +$3.9K
SXC icon
439
SunCoke Energy
SXC
$720M
$8K ﹤0.01%
+371
New +$8.57K
NBL
440
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
120
– –
DG icon
441
Dollar General
DG
$28B
$7K ﹤0.01%
115
– –
FCX icon
442
Freeport-McMoran
FCX
$90B
$7K ﹤0.01%
200
– –
GUNR icon
443
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$7K ﹤0.01%
200
– –
ISCV icon
444
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$7K ﹤0.01%
165
-15
-8% -$625
K
445
DELISTED
Kellanova
K
$7K ﹤0.01%
128
– –
MAN icon
446
ManpowerGroup
MAN
$2.44B
$7K ﹤0.01%
100
– –
MUSA icon
447
Murphy USA
MUSA
$11.2B
$7K ﹤0.01%
132
– –
SCHG icon
448
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7K ﹤0.01%
1,160
-144
-11% -$886
VGK icon
449
Vanguard FTSE Europe ETF
VGK
$30.7B
$7K ﹤0.01%
130
-112,715
-100% -$6.51M
EOG icon
450
EOG Resources
EOG
$79.2B
$6K ﹤0.01%
56
– –
16 17
18
19 20

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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.