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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
AMT icon
301
American Tower
AMT
$80.8B
$38K 0.01%
384
– –
COR icon
302
Cencora
COR
$60.6B
$38K 0.01%
427
– –
JKHY icon
303
Jack Henry & Associates
JKHY
$10.9B
$38K 0.01%
610
– –
LNC icon
304
Lincoln National
LNC
$8.73B
$38K 0.01%
651
-172
-21% -$9.36K
ES icon
305
Eversource Energy
ES
$26.9B
$37K 0.01%
693
– –
SMG icon
306
ScottsMiracle-Gro
SMG
$3.82B
$37K 0.01%
593
– –
UPS icon
307
United Parcel Service
UPS
$88.6B
$36K 0.01%
328
– –
MHFI
308
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$36K 0.01%
400
– –
WR
309
DELISTED
Westar Energy Inc
WR
$36K 0.01%
871
-995
-53% -$38K
ATRO icon
310
Astronics
ATRO
$3.43B
$35K 0.01%
1,141
-228
-17% -$6.03K
PGR icon
311
Progressive
PGR
$123B
$34K 0.01%
1,265
– –
POST icon
312
Post Holdings
POST
$4.14B
$34K 0.01%
1,244
– –
ETP
313
DELISTED
Energy Transfer Partners, L.P.
ETP
$34K 0.01%
820
– –
ALL icon
314
Allstate
ALL
$68B
$32K 0.01%
458
– –
CPT icon
315
Camden Property Trust
CPT
$11B
$32K 0.01%
435
– –
CCMP
316
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$32K 0.01%
683
– –
CB
317
DELISTED
CHUBB CORPORATION
CB
$32K 0.01%
309
– –
ANSS
318
DELISTED
Ansys
ANSS
$31K ﹤0.01%
380
– –
GATX icon
319
GATX Corp
GATX
$6.35B
$31K ﹤0.01%
543
– –
MFC icon
320
Manulife Financial
MFC
$73.9B
$31K ﹤0.01%
1,600
– –
PPL
321
PPL Corp
PPL
$26.5B
$31K ﹤0.01%
910
– –
FLAT
322
DELISTED
iPath US Treasury Flattener ETN
FLAT
$31K ﹤0.01%
510
-75
-13% -$4.53K
EVT icon
323
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$30K ﹤0.01%
+1,448
New +$29.3K
AMJ
324
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30K ﹤0.01%
+650
New +$31.8K
ABBV icon
325
AbbVie
ABBV
$443B
$29K ﹤0.01%
450
– –
11 12
13
14 15

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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.