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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
AGN
201
DELISTED
Allergan Inc
AGN
$96K 0.02%
540
– –
KBWB icon
202
Invesco KBW Bank ETF
KBWB
$6.72B
$95K 0.02%
+2,580
New +$94.4K
PPG icon
203
PPG Industries
PPG
$24.9B
$94K 0.02%
958
– –
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$93K 0.02%
374
-5
-1% -$1.28K
CAG icon
205
Conagra Brands
CAG
$7.42B
$89K 0.01%
3,470
-10,736
-76% -$264K
DVN icon
206
Devon Energy
DVN
$51.3B
$87K 0.01%
1,278
– –
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$10.2B
$83K 0.01%
1,635
-60
-4% -$3.05K
MGEE icon
208
MGE Energy Inc
MGEE
$3.03B
$81K 0.01%
2,187
– –
NKE icon
209
Nike
NKE
$64.1B
$81K 0.01%
1,812
– –
EL icon
210
Estee Lauder
EL
$30.4B
$80K 0.01%
1,068
– –
HAS icon
211
Hasbro
HAS
$13.5B
$80K 0.01%
1,461
-100
-6% -$5.26K
WHR icon
212
Whirlpool
WHR
$2.49B
$80K 0.01%
552
– –
LOW icon
213
Lowe's Companies
LOW
$121B
$76K 0.01%
1,441
– –
ORCL icon
214
Oracle
ORCL
$339B
$74K 0.01%
1,922
– –
HOT
215
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$73K 0.01%
877
– –
FLR icon
216
Fluor
FLR
$6.54B
$70K 0.01%
1,049
– –
LNT icon
217
Alliant Energy
LNT
$18.6B
$70K 0.01%
2,528
-1,000
-28% -$28.8K
RJF icon
218
Raymond James Financial
RJF
$33.5B
$70K 0.01%
1,959
– –
USB icon
219
US Bancorp
USB
$97.9B
$70K 0.01%
1,664
– –
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.9B
$69K 0.01%
967
+4
+0.4% +$302
DOV icon
221
Dover
DOV
$26.7B
$68K 0.01%
1,042
– –
CMA
222
DELISTED
Comerica
CMA
$67K 0.01%
1,343
-75
-5% -$3.76K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$55.9B
$67K 0.01%
1,700
– –
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$67K 0.01%
665
-365
-35% -$37K
RBS.PRP
225
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$67K 0.01%
2,800
– –
7 8
9
10 11

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WWM
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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.