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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
+4.27%
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
$627M
AUM Growth
+$19.6M
Cap. Flow
+$5.64M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.1%
Holding
619
New
55
Increased
122
Reduced
133
Closed
59

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$9.69M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.49M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$7.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.02M

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$5.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.46M
3
DE icon
Deere & Co
DE
+$5.02M
4
TMUS icon
T-Mobile US
TMUS
+$4.88M
5
ATML
ATMEL CORP
ATML
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Healthcare 6.4%
3 Technology 6.11%
4 Consumer Discretionary 3.27%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
226
DELISTED
PRECISION CASTPARTS CORP
PCP
$63K 0.01%
262
-309
-54% -$71.3K
COL
227
DELISTED
Rockwell Collins
COL
$62K 0.01%
728
-80
-10% -$6.57K
JWN
228
DELISTED
Nordstrom
JWN
$61K 0.01%
766
– –
SIAL
229
DELISTED
SIGMA - ALDRICH CORP
SIAL
$61K 0.01%
447
– –
ALV icon
230
Autoliv
ALV
$9.02B
$60K 0.01%
788
-157
-17% -$11K
DOV icon
231
Dover
DOV
$27.6B
$60K 0.01%
1,042
– –
LNT icon
232
Alliant Energy
LNT
$18.3B
$60K 0.01%
1,800
-728
-29% -$22.5K
MGEE icon
233
MGE Energy Inc
MGEE
$3B
$60K 0.01%
1,310
-877
-40% -$38K
HOT
234
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$60K 0.01%
735
-142
-16% -$11.1K
FITB
235
Fifth Third Bancorp
FITB
$51.2B
$58K 0.01%
2,830
-163
-5% -$3.24K
JLS icon
236
Nuveen Mortgage and Income Fund
JLS
$94.4M
$58K 0.01%
+2,521
New +$58.9K
UTHR icon
237
United Therapeutics
UTHR
$25.8B
$58K 0.01%
447
– –
EMR icon
238
Emerson Electric
EMR
$83.9B
$57K 0.01%
925
– –
GIS icon
239
General Mills
GIS
$19.1B
$57K 0.01%
1,067
– –
NOC icon
240
Northrop Grumman
NOC
$77.1B
$57K 0.01%
384
– –
TXN icon
241
Texas Instruments
TXN
$252B
$57K 0.01%
1,060
– –
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
$57K 0.01%
1,799
– –
GSK icon
243
GSK
GSK
$104B
$56K 0.01%
1,053
+780
+286% +$43.6K
RWT
244
Redwood Trust
RWT
$574M
$56K 0.01%
2,828
-320
-10% -$6K
CSX icon
245
CSX Corp
CSX
$93.4B
$55K 0.01%
4,527
– –
FLR icon
246
Fluor
FLR
$7.01B
$55K 0.01%
913
-136
-13% -$8.6K
MA icon
247
Mastercard
MA
$502B
$55K 0.01%
640
– –
SWC
248
DELISTED
Stillwater Mining Co
SWC
$55K 0.01%
3,700
– –
SNA icon
249
Snap-on
SNA
$21.2B
$54K 0.01%
392
– –
UNM icon
250
Unum
UNM
$13.6B
$54K 0.01%
1,546
-351
-19% -$11.9K
8 9
10
11 12

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Dubuque Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Dubuque Bank & Trust held 619 positions worth $627M, up 3.2% from $607M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dubuque Bank & Trust's Q4 2014 filing shows 55 new, 122 increased, 133 reduced and 59 closed positions. Its largest new stake was Silicon Motion: 403,685 shares worth $9.55M. The largest sale was Denbury Resources, Inc., an estimated $5.68M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Dubuque Bank & Trust's largest Q4 2014 buy was Silicon Motion: 403,685 shares worth $9.55M.
  • Dubuque Bank & Trust added most to WisdomTree Japan Hedged Equity Fund in Q4 2014, an estimated $8.49M increase.
  • Dubuque Bank & Trust's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $5.46M.
  • Dubuque Bank & Trust fully exited Denbury Resources, Inc. in Q4 2014, selling an estimated $5.68M.
  • Dubuque Bank & Trust's ten largest holdings make up 37% of its $627M portfolio in Q4 2014.
  • Dubuque Bank & Trust opened 55 new positions and closed 59 in Q4 2014.
  • Dubuque Bank & Trust's portfolio value rose 3.2% quarter-over-quarter to $627M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2014, filed 10 Feb 2015.