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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
ED icon
276
Consolidated Edison
ED
$40.1B
$44K 0.01%
665
-85
-11% -$5.33K
RGA icon
277
Reinsurance Group of America
RGA
$15.5B
$44K 0.01%
506
– –
YUM icon
278
Yum! Brands
YUM
$41.8B
$44K 0.01%
835
+557
+200% +$29K
HUB.B
279
DELISTED
HUBBELL INC CL-B
HUB.B
$44K 0.01%
416
– –
AOS icon
280
A.O. Smith
AOS
$8.17B
$43K 0.01%
1,526
– –
APD icon
281
Air Products & Chemicals
APD
$65.7B
$43K 0.01%
324
– –
BFH icon
282
Bread Financial
BFH
$4.37B
$43K 0.01%
190
– –
ODFL icon
283
Old Dominion Freight Line
ODFL
$44.1B
$43K 0.01%
1,677
– –
ORLY icon
284
O'Reilly Automotive
ORLY
$72.9B
$43K 0.01%
3,345
– –
EVG
285
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$42K 0.01%
3,000
– –
GPN icon
286
Global Payments
GPN
$23B
$42K 0.01%
1,032
– –
HXL icon
287
Hexcel
HXL
$7.79B
$42K 0.01%
1,023
– –
WDC icon
288
Western Digital
WDC
$188B
$42K 0.01%
+496
New +$37.5K
GPOR
289
DELISTED
Gulfport Energy Corp.
GPOR
$42K 0.01%
995
-37,800
-97% -$1.77M
DD
290
DELISTED
Du Pont De Nemours E I
DD
$42K 0.01%
603
+438
+265% +$29.3K
JOY
291
DELISTED
Joy Global Inc
JOY
$42K 0.01%
904
– –
INTU icon
292
Intuit
INTU
$86.5B
$41K 0.01%
445
– –
ROST icon
293
Ross Stores
ROST
$80.5B
$41K 0.01%
864
– –
BHP icon
294
BHP
BHP
$215B
$40K 0.01%
1,005
+828
+468% +$38.2K
GMCR
295
DELISTED
KEURIG GREEN MTN INC
GMCR
$40K 0.01%
300
– –
AKAM icon
296
Akamai
AKAM
$16.7B
$39K 0.01%
616
– –
CALM icon
297
Cal-Maine
CALM
$4.12B
$39K 0.01%
990
– –
EFX icon
298
Equifax
EFX
$20.3B
$39K 0.01%
488
– –
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$109B
$39K 0.01%
684
-90
-12% -$4.91K
V icon
300
Visa
V
$684B
$39K 0.01%
608
-180
-23% -$10.8K
10 11
12
13 14

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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.