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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
WAB icon
251
Wabtec
WAB
$49.1B
$54K 0.01%
624
– –
EV
252
DELISTED
Eaton Vance Corp.
EV
$54K 0.01%
1,316
– –
WHR icon
253
Whirlpool
WHR
$2.43B
$53K 0.01%
275
-277
-50% -$47.6K
AAIC
254
DELISTED
Arlington Asset Investment Corp.
AAIC
$53K 0.01%
2,000
– –
TJX icon
255
TJX Companies
TJX
$174B
$52K 0.01%
1,528
-194
-11% -$6.18K
WMS icon
256
Advanced Drainage Systems
WMS
$10.6B
$52K 0.01%
+2,260
New +$49.4K
SBNY
257
DELISTED
Signature Bank
SBNY
$51K 0.01%
401
– –
CHD icon
258
Church & Dwight Co
CHD
$23.4B
$50K 0.01%
1,264
– –
RBS.PRS.CL
259
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$50K 0.01%
2,000
– –
GRPN icon
260
Groupon
GRPN
$1.05B
$49K 0.01%
297
– –
BCR
261
DELISTED
CR Bard Inc.
BCR
$49K 0.01%
295
– –
AFL icon
262
Aflac
AFL
$64.9B
$48K 0.01%
1,580
– –
CTAS icon
263
Cintas
CTAS
$81.9B
$47K 0.01%
2,400
– –
IDXX icon
264
Idexx Laboratories
IDXX
$44.1B
$47K 0.01%
640
– –
MAR icon
265
Marriott International
MAR
$98.3B
$47K 0.01%
+600
New +$44.3K
PSX icon
266
Phillips 66
PSX
$84.9B
$47K 0.01%
650
– –
JAH
267
DELISTED
JARDEN CORPORATION
JAH
$47K 0.01%
985
-1
-0.1% -$43
ITW icon
268
Illinois Tool Works
ITW
$82.6B
$46K 0.01%
484
+123
+34% +$11.2K
BA icon
269
Boeing
BA
$171B
$45K 0.01%
350
+200
+133% +$25.4K
CBRE icon
270
CBRE Group
CBRE
$42.5B
$45K 0.01%
1,313
– –
EXC icon
271
Exelon
EXC
$47.2B
$45K 0.01%
1,713
– –
MDT icon
272
Medtronic
MDT
$109B
$45K 0.01%
622
– –
PARA
273
DELISTED
Paramount Global Class B
PARA
$45K 0.01%
821
– –
CL icon
274
Colgate-Palmolive
CL
$73.1B
$44K 0.01%
635
– –
CNK icon
275
Cinemark Holdings
CNK
$4.24B
$44K 0.01%
1,245
-213
-15% -$7.39K
9 10
11
12 13

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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.