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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
DGS icon
526
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$0 ﹤0.01%
1
-1,719
-100% -$83.8K
EMN icon
527
Eastman Chemical
EMN
$8B
– –
-457
Closed -$40K
ETR icon
528
Entergy
ETR
$50.2B
– –
-2,000
Closed -$82K
GIFI
529
DELISTED
Gulf Island Fabrication
GIFI
– –
-1,104
Closed -$24K
GWW icon
530
W.W. Grainger
GWW
$65.3B
– –
-24
Closed -$6K
HWKN icon
531
Hawkins
HWKN
$2.67B
– –
-224
Closed -$4K
HYD icon
532
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-5,947
Closed -$359K
IQI icon
533
Invesco Quality Municipal Securities
IQI
$522M
– –
-317
Closed -$4K
ISD
534
PGIM High Yield Bond Fund
ISD
$415M
– –
-550
Closed -$10K
JBHT icon
535
JB Hunt Transport Services
JBHT
$25.5B
– –
-359
Closed -$26K
JOUT icon
536
Johnson Outdoors
JOUT
$491M
– –
-644
Closed -$17K
KBR icon
537
KBR
KBR
$4.62B
– –
-106,985
Closed -$2.55M
MMD
538
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-1,000
Closed -$18K
NEM icon
539
Newmont
NEM
$98.7B
– –
-86,965
Closed -$2.21M
ORI icon
540
Old Republic International
ORI
$10.5B
– –
-1,678
Closed -$28K
PIM
541
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-1,900
Closed -$10K
PRGO icon
542
Perrigo
PRGO
$1.4B
– –
-20,810
Closed -$3.03M
RF icon
543
Regions Financial
RF
$26.4B
– –
-3,067
Closed -$33K
RGR icon
544
Sturm, Ruger & Co
RGR
$594M
– –
-1,223
Closed -$72K
SDOG icon
545
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$0 ﹤0.01%
1
-2,415
-100% -$90.6K
SJM icon
546
J.M. Smucker
SJM
$12.7B
– –
-82
Closed -$9K
SPEU icon
547
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-119
Closed -$5K
SPSM icon
548
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-171
Closed -$4K
VGM icon
549
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-1,579
Closed -$21K
VNO icon
550
Vornado Realty Trust
VNO
$7.41B
– –
-990
Closed -$77K
19 20 21
22
23

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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.