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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
SBUX icon
151
Starbucks
SBUX
$119B
$175K 0.03%
4,628
– –
EBAY icon
152
eBay
EBAY
$51.2B
$168K 0.03%
7,042
– –
BSJE
153
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$168K 0.03%
6,385
-245
-4% -$6.47K
C icon
154
Citigroup
C
$213B
$167K 0.03%
3,237
-27
-0.8% -$1.36K
BSJG
155
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$167K 0.03%
6,250
-245
-4% -$6.61K
MDLZ icon
156
Mondelez International
MDLZ
$82.9B
$165K 0.03%
4,835
-6,385
-57% -$233K
MON
157
DELISTED
Monsanto Co
MON
$151K 0.02%
1,345
-1,145
-46% -$134K
MCD icon
158
McDonald's
MCD
$193B
$150K 0.02%
1,586
-2,659
-63% -$254K
IWM icon
159
iShares Russell 2000 ETF
IWM
$79.1B
$148K 0.02%
1,355
-255
-16% -$29.2K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$148K 0.02%
749
– –
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$148K 0.02%
2,099
-76
-3% -$5.41K
DEO icon
162
Diageo
DEO
$49.6B
$144K 0.02%
1,251
-345
-22% -$41.8K
MS icon
163
Morgan Stanley
MS
$319B
$144K 0.02%
4,177
– –
RSG icon
164
Republic Services
RSG
$67.4B
$144K 0.02%
3,687
-150,155
-98% -$5.77M
ARMH
165
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$144K 0.02%
3,289
– –
BKNG icon
166
Booking.com
BKNG
$156B
$143K 0.02%
3,075
– –
HAIN icon
167
Hain Celestial
HAIN
$44.6M
$142K 0.02%
2,780
– –
PII icon
168
Polaris
PII
$3.83B
$142K 0.02%
947
– –
STT icon
169
State Street
STT
$48.4B
$142K 0.02%
1,924
-211
-10% -$15K
FLS icon
170
Flowserve
FLS
$8.94B
$141K 0.02%
1,993
-75
-4% -$5.56K
CPRI icon
171
Capri Holdings
CPRI
$1.82B
$140K 0.02%
1,957
– –
EQIX icon
172
Equinix
EQIX
$99.4B
$140K 0.02%
659
-29
-4% -$6.23K
VFC icon
173
VF Corp
VFC
$5.92B
$139K 0.02%
2,228
– –
OKE icon
174
Oneok
OKE
$56.7B
$138K 0.02%
2,110
+1,500
+246% +$101K
CAM
175
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$138K 0.02%
2,078
– –
5 6
7
8 9

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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.