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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
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$137K 0.02%
1,805
– –
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
$135K 0.02%
571
+172
+43% +$41.8K
WSM icon
178
Williams-Sonoma
WSM
$27.5B
$130K 0.02%
3,904
– –
STI
179
DELISTED
SunTrust Banks, Inc.
STI
$130K 0.02%
3,424
-306
-8% -$11.8K
PRU icon
180
Prudential Financial
PRU
$42.6B
$123K 0.02%
1,394
-100
-7% -$8.94K
GD icon
181
General Dynamics
GD
$103B
$120K 0.02%
944
– –
BUD icon
182
AB InBev
BUD
$164B
$119K 0.02%
1,071
– –
SWKS icon
183
Skyworks Solutions
SWKS
$9.21B
$119K 0.02%
2,050
– –
TRMB icon
184
Trimble
TRMB
$13.6B
$119K 0.02%
3,892
– –
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$223B
$119K 0.02%
3,000
– –
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.5B
$116K 0.02%
1,038
+935
+908% +$107K
UNH icon
187
UnitedHealth
UNH
$382B
$114K 0.02%
1,319
– –
AMZN icon
188
Amazon
AMZN
$2.44T
$113K 0.02%
7,020
– –
BHC icon
189
Bausch Health
BHC
$1.75B
$112K 0.02%
852
– –
HON icon
190
Honeywell
HON
$76.4B
$112K 0.02%
1,335
-2,660
-67% -$226K
URI icon
191
United Rentals
URI
$65.7B
$109K 0.02%
985
– –
OXY icon
192
Occidental Petroleum
OXY
$55.7B
$107K 0.02%
1,164
– –
DD icon
193
DuPont de Nemours
DD
$18.6B
$106K 0.02%
798
– –
TSN icon
194
Tyson Foods
TSN
$21.5B
$106K 0.02%
2,700
– –
CERN
195
DELISTED
Cerner Corp
CERN
$106K 0.02%
1,787
– –
SE
196
DELISTED
Spectra Energy Corp Wi
SE
$105K 0.02%
2,667
+405
+18% +$16.7K
SO icon
197
Southern Company
SO
$108B
$102K 0.02%
2,344
– –
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$8.16B
$101K 0.02%
+860
New +$100K
COF icon
199
Capital One
COF
$128B
$99K 0.02%
1,210
– –
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$98K 0.02%
2,340
– –
6 7
8
9 10

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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.