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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
TECK icon
476
Teck Resources
TECK
$31.8B
$4K ﹤0.01%
+200
New +$4.54K
TFC icon
477
Truist Financial
TFC
$64.3B
$4K ﹤0.01%
120
– –
TROW icon
478
T. Rowe Price
TROW
$24.7B
$4K ﹤0.01%
49
– –
TTE icon
479
TotalEnergies
TTE
$189B
$4K ﹤0.01%
65
– –
VYX icon
480
NCR Voyix
VYX
$1.22B
$4K ﹤0.01%
179
– –
CPAY icon
481
Corpay
CPAY
$25.9B
$4K ﹤0.01%
31
– –
ABB
482
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
160
– –
XLNX
483
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
98
– –
BRCM
484
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
91
-5,255
-98% -$204K
TWTC
485
DELISTED
TW TELECOM INC CL A COM
TWTC
$4K ﹤0.01%
100
– –
CAT icon
486
Caterpillar
CAT
$404B
$3K ﹤0.01%
33
– –
DIN icon
487
Dine Brands
DIN
$442M
$3K ﹤0.01%
31
– –
DRH icon
488
Diamondrock Hospitality Co
DRH
$2.72B
$3K ﹤0.01%
200
– –
EG icon
489
Everest Group
EG
$14.2B
$3K ﹤0.01%
19
– –
FDM icon
490
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$3K ﹤0.01%
110
+49
+80% +$1.53K
FE icon
491
FirstEnergy
FE
$27.9B
$3K ﹤0.01%
86
-382
-82% -$12.6K
HUM icon
492
Humana
HUM
$43.5B
$3K ﹤0.01%
+20
New +$2.54K
IRT icon
493
Independence Realty Trust
IRT
$4.02B
$3K ﹤0.01%
350
– –
UL icon
494
Unilever
UL
$138B
$3K ﹤0.01%
62
– –
VBK icon
495
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3K ﹤0.01%
28
-3
-10% -$372
VPL icon
496
Vanguard FTSE Pacific ETF
VPL
$8.36B
$3K ﹤0.01%
47
-1
-2% -$62
WDAY icon
497
Workday
WDAY
$42.3B
$3K ﹤0.01%
32
– –
BBBY
498
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
45
– –
CTT
499
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3K ﹤0.01%
211
– –
SCG
500
DELISTED
Scana
SCG
$3K ﹤0.01%
55
-66
-55% -$3.38K
18 19
20
21 22

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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.