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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
POT
501
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
75
– –
TFM
502
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3K ﹤0.01%
85
– –
PETM
503
DELISTED
PETSMART INC
PETM
$3K ﹤0.01%
43
– –
BSX icon
504
Boston Scientific
BSX
$69.5B
$2K ﹤0.01%
156
– –
CRM icon
505
Salesforce
CRM
$151B
$2K ﹤0.01%
33
– –
ILMN icon
506
Illumina
ILMN
$31B
$2K ﹤0.01%
14
– –
KODK icon
507
Kodak
KODK
$822M
$2K ﹤0.01%
83
+9
+12% +$214
SLV icon
508
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
100
– –
SVC
509
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
18
– –
PSV
510
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2K ﹤0.01%
13
-2,987
-100% -$567K
P
511
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
79
– –
MRGE
512
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2K ﹤0.01%
1,000
– –
FTR
513
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+22
New +$2.1K
DNOW icon
514
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
30
– –
HBI
515
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
48
– –
RIG icon
516
Transocean
RIG
$5.89B
$1K ﹤0.01%
27
-140
-84% -$5.48K
SLM icon
517
SLM Corp
SLM
$4.89B
$1K ﹤0.01%
71
-1,863
-96% -$16.3K
SPIP icon
518
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1K ﹤0.01%
34
-132
-80% -$3.75K
TKR icon
519
Timken Company
TKR
$9.56B
$1K ﹤0.01%
20
-8
-29% -$368
WBD icon
520
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
29
-28
-49% -$1.17K
WIP icon
521
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1K ﹤0.01%
16
-30
-65% -$1.84K
DISCK
522
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+29
New +$1.17K
AAXJ icon
523
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-1,000
Closed -$63K
CCI icon
524
Crown Castle
CCI
$33.3B
– –
-10
Closed -$1K
CME icon
525
CME Group
CME
$96.3B
– –
-45
Closed -$3K
19 20
21
22 23

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WWM
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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.