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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
SJNK icon
326
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$29K ﹤0.01%
1,000
-39,900
-98% -$1.18M
URBN icon
327
Urban Outfitters
URBN
$6.35B
$29K ﹤0.01%
821
– –
UNT
328
DELISTED
UNIT Corporation
UNT
$29K ﹤0.01%
858
– –
ATVI
329
DELISTED
Activision Blizzard
ATVI
$29K ﹤0.01%
1,433
– –
O icon
330
Realty Income
O
$59.6B
$28K ﹤0.01%
+599
New +$26.5K
TMUS icon
331
T-Mobile US
TMUS
$185B
$28K ﹤0.01%
1,030
-176,490
-99% -$4.88M
JMF
332
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$28K ﹤0.01%
+1,377
New +$28K
BIV icon
333
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27K ﹤0.01%
316
– –
CLB icon
334
Core Laboratories
CLB
$488M
$27K ﹤0.01%
223
– –
MUR icon
335
Murphy Oil
MUR
$5.7B
$27K ﹤0.01%
531
– –
SPG icon
336
Simon Property Group
SPG
$74.4B
$27K ﹤0.01%
+150
New +$26.6K
NEE icon
337
NextEra Energy
NEE
$181B
$26K ﹤0.01%
960
– –
NUV icon
338
Nuveen Municipal Value Fund
NUV
$1.92B
$26K ﹤0.01%
+2,684
New +$25.7K
TDC icon
339
Teradata
TDC
$2.92B
$26K ﹤0.01%
585
– –
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$26K ﹤0.01%
+1,112
New +$25.2K
NW.PRC.CL
341
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$26K ﹤0.01%
1,000
– –
FIBK icon
342
First Interstate BancSystem
FIBK
$3.69B
$25K ﹤0.01%
900
– –
EBF icon
343
Ennis
EBF
$552M
$24K ﹤0.01%
1,750
– –
WM icon
344
Waste Management
WM
$90.6B
$24K ﹤0.01%
467
– –
ADI icon
345
Analog Devices
ADI
$179B
$23K ﹤0.01%
421
– –
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23K ﹤0.01%
291
– –
ECL icon
347
Ecolab
ECL
$78.1B
$23K ﹤0.01%
224
– –
RQI icon
348
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$23K ﹤0.01%
1,908
– –
ETP
349
DELISTED
Energy Transfer Partners L.p.
ETP
$22K ﹤0.01%
345
– –
ADP icon
350
Automatic Data Processing
ADP
$106B
$21K ﹤0.01%
252
-35
-12% -$2.84K
12 13
14
15 16

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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.