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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
TMUS icon
26
T-Mobile US
TMUS
$196B
$5.13M 0.84%
177,520
+110,145
+163% +$3.39M
CVS icon
27
CVS Health
CVS
$140B
$5.09M 0.84%
63,909
-4,200
-6% -$331K
CSCO icon
28
Cisco
CSCO
$456B
$4.87M 0.8%
193,292
-13,821
-7% -$348K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.3B
$4.8M 0.79%
43,731
-12,420
-22% -$1.35M
DE icon
30
Deere & Co
DE
$173B
$4.77M 0.79%
58,150
-1,143
-2% -$97.7K
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.6M 0.76%
53,147
-1,580
-3% -$140K
BBG
32
DELISTED
Bill Barrett Corp
BBG
$4.35M 0.72%
+197,260
New +$4.6M
VLO icon
33
Valero Energy
VLO
$88.7B
$4.3M 0.71%
92,975
+2,490
+3% +$126K
CI icon
34
Cigna
CI
$79.6B
$4.29M 0.71%
47,265
-2,290
-5% -$214K
ALR.PRB
35
DELISTED
Alere Inc
ALR.PRB
$4.05M 0.67%
12,493
-516
-4% -$168K
HCA icon
36
HCA Healthcare
HCA
$92.8B
$4.04M 0.67%
57,250
-4,765
-8% -$315K
CLF icon
37
Cleveland-Cliffs
CLF
$6.84B
$4.03M 0.66%
388,000
+217,190
+127% +$3.32M
CMCSA icon
38
Comcast
CMCSA
$85.8B
$3.91M 0.64%
145,374
-9,246
-6% -$253K
VTRS icon
39
Viatris
VTRS
$20.8B
$3.75M 0.62%
82,442
-2,210
-3% -$107K
APTS
40
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.38M 0.56%
406,350
+21,540
+6% +$189K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$3.21M 0.53%
26,332
-460
-2% -$55.9K
EZU icon
42
iShare MSCI Eurozone ETF
EZU
$9.44B
$3.06M 0.5%
+79,440
New +$3.19M
CFFI icon
43
C&F Financial
CFFI
$271M
$2.85M 0.47%
85,695
+40,018
+88% +$1.38M
DAL icon
44
Delta Air Lines
DAL
$58.8B
$2.77M 0.46%
76,555
-1,280
-2% -$48.9K
CIO
45
DELISTED
City Office REIT
CIO
$2.65M 0.44%
195,422
+50,148
+35% +$641K
BSJF
46
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.3M 0.38%
86,840
+1,640
+2% +$43.7K
PCI
47
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.14M 0.35%
95,180
+55,008
+137% +$1.27M
NM.PRG
48
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$2.12M 0.35%
83,515
+8,860
+12% +$225K
CARZ icon
49
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$2.1M 0.35%
55,540
-1,170
-2% -$46.7K
GPOR
50
DELISTED
Gulfport Energy Corp.
GPOR
$2.07M 0.34%
38,795
+315
+0.8% +$18.1K
1
2
3 4 5

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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.