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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
VOX icon
551
Vanguard Communication Services ETF
VOX
$5.59B
– –
-520
Closed -$46K
WAT icon
552
Waters Corp
WAT
$37B
– –
-110
Closed -$11K
WEC icon
553
WEC Energy
WEC
$35.7B
– –
-83
Closed -$4K
WWW icon
554
Wolverine World Wide
WWW
$1.61B
– –
-1,048
Closed -$27K
X
555
DELISTED
US Steel
X
– –
-150
Closed -$4K
INVX
556
Innovex International
INVX
$1.96B
– –
-248
Closed -$27K
PBCT
557
DELISTED
People's United Financial Inc
PBCT
– –
-215
Closed -$3K
VER
558
DELISTED
VEREIT, Inc.
VER
– –
-5,919
Closed -$371K
S
559
DELISTED
Sprint Corporation
S
– –
-386,586
Closed -$3.3M
LPT
560
DELISTED
Liberty Property Trust
LPT
– –
-1,247
Closed -$47K
STAG.PRB.CL
561
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
– –
-400
Closed -$10K
SFR
562
DELISTED
Starwood Waypoint Homes
SFR
– –
-50
Closed -$1K
NRF.PRE
563
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
– –
-103,245
Closed -$2.62M
RNDY
564
DELISTED
ROUNDYS INC COM STK
RNDY
$0 ﹤0.01%
100
– –
DTV
565
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-10
Closed -$1K
TEG
566
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-479
Closed -$34K
MCRS
567
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-646
Closed -$44K
FRX
568
DELISTED
FOREST LABORATORIES INC
FRX
– –
-946
Closed -$94K
SPAN
569
DELISTED
Span-America Medical Systems I
SPAN
– –
-1,204
Closed -$26K
LIWA
570
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-29,235
Closed -$9K
AAN.A
571
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-876
Closed -$31K
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.