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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
TRV icon
101
Travelers Companies
TRV
$78.4B
$351K 0.06%
3,741
-875
-19% -$81.6K
RPAI
102
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$351K 0.06%
24,004
– –
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$351K 0.06%
8,850
+7,490
+551% +$312K
VVC
104
DELISTED
Vectren Corporation
VVC
$342K 0.06%
8,565
-430
-5% -$17.2K
CLH icon
105
Clean Harbors
CLH
$16.8B
$340K 0.06%
6,300
+135
+2% +$7.94K
DOC
106
DELISTED
PHYSICIANS REALTY TRUST
DOC
$339K 0.06%
24,720
-250
-1% -$3.58K
FSLR icon
107
First Solar
FSLR
$22.1B
$338K 0.06%
5,130
+1,530
+43% +$104K
PG icon
108
Procter & Gamble
PG
$335B
$336K 0.06%
4,013
-2,805
-41% -$230K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$335K 0.06%
8,062
+3,711
+85% +$164K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$335K 0.06%
+16,770
New +$332K
PFM icon
111
Invesco Dividend Achievers ETF
PFM
$792M
$334K 0.06%
16,000
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$334K 0.06%
26,720
-1,166,080
-98% -$14.5M
TTEK icon
113
Tetra Tech
TTEK
$8.42B
$333K 0.05%
66,675
+2,125
+3% +$11.1K
CMI icon
114
Cummins
CMI
$87.3B
$332K 0.05%
2,517
-95
-4% -$13.7K
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$327K 0.05%
8,370
-79
-0.9% -$3.29K
AZZ icon
116
AZZ Inc
AZZ
$4.36B
$326K 0.05%
7,810
+385
+5% +$17.5K
RTX icon
117
RTX Corp
RTX
$289B
$326K 0.05%
4,905
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$112B
$323K 0.05%
4,200
-1,698
-29% -$132K
GLW icon
119
Corning
GLW
$116B
$322K 0.05%
16,650
-850
-5% -$17.7K
VHT icon
120
Vanguard Health Care ETF
VHT
$18.3B
$322K 0.05%
+2,755
New +$316K
LHX icon
121
L3Harris
LHX
$50.7B
$313K 0.05%
4,714
+890
+23% +$62.9K
FEZ icon
122
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$306K 0.05%
7,717
-13,800
-64% -$568K
TBRG
123
DELISTED
TruBridge
TBRG
$303K 0.05%
5,270
+1,020
+24% +$63.6K
UNFI icon
124
United Natural Foods
UNFI
$3.01B
$302K 0.05%
4,910
+890
+22% +$55.9K
HP icon
125
Helmerich & Payne
HP
$3.37B
$301K 0.05%
3,080
-10
-0.3% -$1.06K
3 4
5
6 7

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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.