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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
H icon
451
Hyatt Hotels
H
$16.4B
$6K ﹤0.01%
100
– –
A icon
452
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
123
– –
ADM icon
453
Archer Daniels Midland
ADM
$38.2B
$5K ﹤0.01%
89
-3,135
-97% -$154K
BIDU icon
454
Baidu
BIDU
$37.7B
$5K ﹤0.01%
21
– –
CMG icon
455
Chipotle Mexican Grill
CMG
$47.2B
$5K ﹤0.01%
350
– –
LVS icon
456
Las Vegas Sands
LVS
$31.7B
$5K ﹤0.01%
80
– –
MCHP icon
457
Microchip Technology
MCHP
$40.3B
$5K ﹤0.01%
232
– –
PVH icon
458
PVH
PVH
$4B
$5K ﹤0.01%
39
– –
RWX icon
459
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$5K ﹤0.01%
132
+2
+2% +$88
SCHE icon
460
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5K ﹤0.01%
198
+11
+6% +$295
SYY icon
461
Sysco
SYY
$40.8B
$5K ﹤0.01%
133
-212
-61% -$7.91K
TEVA icon
462
Teva Pharmaceuticals
TEVA
$40.8B
$5K ﹤0.01%
+90
New +$4.77K
VOD icon
463
Vodafone
VOD
$36.3B
$5K ﹤0.01%
164
-1,451
-90% -$48.4K
VOT icon
464
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5K ﹤0.01%
55
-5
-8% -$484
CMCSK
465
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5K ﹤0.01%
100
– –
HTR
466
DELISTED
Brookfield Total Return Fund Inc
HTR
$5K ﹤0.01%
212
– –
ABT icon
467
Abbott
ABT
$183B
$4K ﹤0.01%
100
– –
AMLP icon
468
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
46
– –
APH icon
469
Amphenol
APH
$198B
$4K ﹤0.01%
320
– –
CCJ icon
470
Cameco
CCJ
$37.6B
$4K ﹤0.01%
+200
New +$3.92K
CRD.B icon
471
Crawford & Co Class B
CRD.B
$491M
$4K ﹤0.01%
+514
New +$4.83K
DBC icon
472
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4K ﹤0.01%
185
– –
FAST icon
473
Fastenal
FAST
$54.7B
$4K ﹤0.01%
400
– –
GWX icon
474
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4K ﹤0.01%
113
+2
+2% +$69
HRI icon
475
Herc Holdings
HRI
$5.02B
$4K ﹤0.01%
50
– –
17 18
19
20 21

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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.