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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
RCI icon
126
Rogers Communications
RCI
$18.4B
$300K 0.05%
8,005
+1,545
+24% +$61.2K
MDU icon
127
MDU Resources
MDU
$4.17B
$295K 0.05%
27,890
+6,562
+31% +$78.1K
CLNE icon
128
Clean Energy Fuels
CLNE
$425M
$282K 0.05%
36,100
+15,550
+76% +$152K
SLB icon
129
SLB Ltd
SLB
$72.6B
$281K 0.05%
2,763
– –
CELG
130
DELISTED
Celgene Corp
CELG
$279K 0.05%
2,948
+1,474
+100% +$133K
BDX icon
131
Becton Dickinson
BDX
$45.6B
$270K 0.04%
2,427
+410
+20% +$46.8K
PID icon
132
Invesco International Dividend Achievers ETF
PID
$934M
$270K 0.04%
14,600
– –
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$264K 0.04%
2,175
-1,195
-35% -$145K
APC
134
DELISTED
Anadarko Petroleum
APC
$253K 0.04%
2,493
+200
+9% +$21.6K
ETN icon
135
Eaton
ETN
$150B
$249K 0.04%
3,928
-77
-2% -$5.46K
VDE icon
136
Vanguard Energy ETF
VDE
$9.97B
$249K 0.04%
1,902
-56,993
-97% -$7.95M
KO icon
137
Coca-Cola
KO
$381B
$248K 0.04%
5,800
-200
-3% -$8.27K
MMM icon
138
3M
MMM
$90.8B
$246K 0.04%
2,076
-1,184
-36% -$142K
ROK icon
139
Rockwell Automation
ROK
$52.4B
$240K 0.04%
2,182
– –
MO icon
140
Altria Group
MO
$113B
$239K 0.04%
5,203
-500
-9% -$21.4K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$81.8B
$238K 0.04%
2,375
– –
PEP icon
142
PepsiCo
PEP
$191B
$234K 0.04%
2,519
-2,570
-51% -$235K
VCR icon
143
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$223K 0.04%
+2,055
New +$226K
HSIC icon
144
Henry Schein
HSIC
$9.7B
$220K 0.04%
4,807
– –
WFC icon
145
Wells Fargo
WFC
$258B
$213K 0.04%
4,100
-4,410
-52% -$227K
DIS icon
146
Walt Disney
DIS
$167B
$210K 0.03%
2,363
-780
-25% -$68.8K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$185K 0.03%
6,300
– –
AZN icon
148
AstraZeneca
AZN
$266B
$180K 0.03%
2,516
– –
DHR icon
149
Danaher
DHR
$138B
$178K 0.03%
3,495
– –
BWA icon
150
BorgWarner
BWA
$13.2B
$176K 0.03%
3,790
– –
4 5
6
7 8

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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.