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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
MET icon
76
MetLife
MET
$62.4B
$474K 0.08%
9,898
-3,574
-27% -$174K
TGT icon
77
Target
TGT
$66.3B
$473K 0.08%
7,545
-47,837
-86% -$2.9M
LYB icon
78
LyondellBasell Industries
LYB
$19.5B
$472K 0.08%
4,347
+535
+14% +$57.9K
ACN icon
79
Accenture
ACN
$106B
$460K 0.08%
5,659
+765
+16% +$61.3K
PM icon
80
Philip Morris
PM
$309B
$434K 0.07%
5,203
+245
+5% +$20.7K
COST icon
81
Costco
COST
$432B
$420K 0.07%
3,350
-1,265
-27% -$153K
NSC icon
82
Norfolk Southern
NSC
$75.4B
$410K 0.07%
3,674
+580
+19% +$61.5K
UNP icon
83
Union Pacific
UNP
$174B
$396K 0.07%
3,656
+300
+9% +$31.1K
VFH icon
84
Vanguard Financials ETF
VFH
$13.4B
$390K 0.06%
+8,410
New +$392K
JQC icon
85
Nuveen Credit Strategies Income Fund
JQC
$705M
$385K 0.06%
43,060
-2,825
-6% -$25.6K
DCI icon
86
Donaldson
DCI
$10.7B
$383K 0.06%
9,428
+220
+2% +$8.96K
NVS icon
87
Novartis
NVS
$302B
$380K 0.06%
4,504
+764
+20% +$61.8K
PNC icon
88
PNC Financial Services
PNC
$99.1B
$379K 0.06%
4,426
+740
+20% +$62.9K
KSS icon
89
Kohl's
KSS
$2.16B
$373K 0.06%
6,108
+1,055
+21% +$59.7K
DRI icon
90
Darden Restaurants
DRI
$24.3B
$370K 0.06%
8,041
+1,432
+22% +$60.5K
ITC
91
DELISTED
ITC HOLDINGS CORP
ITC
$367K 0.06%
10,290
+210
+2% +$7.64K
T icon
92
AT&T
T
$164B
$366K 0.06%
13,766
-1,986
-13% -$52.8K
UGI icon
93
UGI
UGI
$7.87B
$366K 0.06%
10,726
+1,778
+20% +$60.5K
HCSG icon
94
Healthcare Services Group
HCSG
$1.61B
$365K 0.06%
12,745
+255
+2% +$7.1K
LLY icon
95
Eli Lilly
LLY
$1.08T
$364K 0.06%
5,607
+965
+21% +$61.1K
DLX icon
96
Deluxe
DLX
$1.25B
$361K 0.06%
6,540
+105
+2% +$6.05K
DOC icon
97
Healthpeak Properties
DOC
$15.5B
$357K 0.06%
9,882
+329
+3% +$12.5K
PEG icon
98
Public Service Enterprise Group
PEG
$38.7B
$353K 0.06%
9,492
+1,725
+22% +$63.7K
HE icon
99
Hawaiian Electric Industries
HE
$2.26B
$352K 0.06%
13,245
+2,490
+23% +$61.8K
TNC icon
100
Tennant Co
TNC
$1.44B
$351K 0.06%
5,235
-300
-5% -$21.5K
2 3
4
5 6

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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.