We are live on ! Find out more
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
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$39.9M 6.58%
1,672,089
-129,135
-7% -$3.11M
BAC icon
2
Bank of America
BAC
$432B
$12.7M 2.1%
747,028
+81,555
+12% +$1.3M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$12.4M 2.05%
237,467
+96,420
+68% +$4.86M
JPM icon
4
JPMorgan Chase
JPM
$926B
$10.9M 1.79%
180,454
-4,993
-3% -$292K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.6M 1.75%
76,818
+72,993
+1,908% +$9.72M
AAPL icon
6
Apple
AAPL
$4.79T
$10.5M 1.73%
417,708
-36,300
-8% -$891K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.33M 1.54%
47,342
+2,622
+6% +$518K
VIS icon
8
Vanguard Industrials ETF
VIS
$8.11B
$9.1M 1.5%
89,697
+125
+0.1% +$12.9K
AIG icon
9
American International
AIG
$41.5B
$8.89M 1.46%
164,525
-510
-0.3% -$27.9K
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
$8.32M 1.37%
+521,900
New +$8.11M
VZ icon
11
Verizon
VZ
$185B
$7.86M 1.3%
157,281
+145,161
+1,198% +$7.22M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$7.73M 1.27%
267,292
-16,706
-6% -$483K
UIS icon
13
Unisys
UIS
$248M
$7.56M 1.25%
322,971
+15,046
+5% +$346K
M icon
14
Macy's
M
$6.4B
$7.26M 1.2%
124,855
-2,350
-2% -$139K
GM icon
15
General Motors
GM
$74.1B
$6.73M 1.11%
210,652
-3,260
-2% -$114K
AXP icon
16
American Express
AXP
$238B
$6.72M 1.11%
76,819
-4,885
-6% -$440K
DBEU icon
17
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$6.37M 1.05%
+234,810
New +$6.37M
BG icon
18
Bunge Global
BG
$24B
$6.29M 1.04%
74,690
-3,305
-4% -$267K
QCOM icon
19
Qualcomm
QCOM
$185B
$6.18M 1.02%
82,594
-1,625
-2% -$124K
DNR
20
DELISTED
Denbury Resources, Inc.
DNR
$5.68M 0.94%
377,695
-14,350
-4% -$241K
RFMD
21
DELISTED
RF MICRO DEVICES INC
RFMD
$5.35M 0.88%
+463,460
New +$5.22M
PCYO icon
22
Pure Cycle
PCYO
$259M
$5.32M 0.88%
821,999
-6,361
-0.8% -$42K
GILD icon
23
Gilead Sciences
GILD
$162B
$5.21M 0.86%
48,989
-2,980
-6% -$292K
WMT icon
24
Walmart Inc
WMT
$870B
$5.16M 0.85%
202,371
-20,598
-9% -$520K
ATML
25
DELISTED
ATMEL CORP
ATML
$5.16M 0.85%
+638,005
New +$5.52M
1
2 3 4 5

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.