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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
EQIX icon
351
Equinix
EQIX
$101B
$21K ﹤0.01%
94
-565
-86% -$122K
NFG icon
352
National Fuel Gas
NFG
$7.82B
$21K ﹤0.01%
300
– –
BP icon
353
BP
BP
$116B
$19K ﹤0.01%
603
-8
-1% -$269
KMB icon
354
Kimberly-Clark
KMB
$36.3B
$19K ﹤0.01%
161
-7
-4% -$777
TYG
355
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$19K ﹤0.01%
111
– –
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
$19K ﹤0.01%
382
– –
ATML
357
DELISTED
ATMEL CORP
ATML
$19K ﹤0.01%
2,235
-635,770
-100% -$4.87M
AEP icon
358
American Electric Power
AEP
$69.6B
$18K ﹤0.01%
300
-182
-38% -$10.4K
BEN icon
359
Franklin Resources
BEN
$17.6B
$18K ﹤0.01%
333
– –
FWONK icon
360
Liberty Media Series C
FWONK
$24.6B
$18K ﹤0.01%
729
-235
-24% -$5.78K
HD icon
361
Home Depot
HD
$331B
$18K ﹤0.01%
172
-200
-54% -$19.4K
META icon
362
Meta Platforms (Facebook)
META
$1.42T
$18K ﹤0.01%
231
– –
BT
363
DELISTED
BT Group plc (ADR)
BT
$18K ﹤0.01%
588
– –
CB icon
364
Chubb
CB
$135B
$17K ﹤0.01%
144
– –
JNK icon
365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$17K ﹤0.01%
150
+65
+76% +$7.71K
KMI icon
366
Kinder Morgan
KMI
$71.7B
$17K ﹤0.01%
+393
New +$15.5K
TUP
367
DELISTED
Tupperware Brands Corporation
TUP
$17K ﹤0.01%
+276
New +$18K
VAR
368
DELISTED
Varian Medical Systems, Inc.
VAR
$17K ﹤0.01%
228
– –
ARMH
369
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$16K ﹤0.01%
350
-2,939
-89% -$126K
MBB icon
370
iShares MBS ETF
MBB
$38.9B
$15K ﹤0.01%
140
– –
OGS icon
371
ONE Gas
OGS
$4.87B
$15K ﹤0.01%
375
-152
-29% -$5.9K
UAA icon
372
Under Armour
UAA
$2.84B
$15K ﹤0.01%
433
+30
+7% +$1K
BHC icon
373
Bausch Health
BHC
$2.58B
$14K ﹤0.01%
97
-755
-89% -$102K
KLAC icon
374
KLA
KLAC
$239B
$14K ﹤0.01%
1,960
– –
SRE icon
375
Sempra
SRE
$57.9B
$14K ﹤0.01%
+252
New +$13.7K
13 14
15
16 17

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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.