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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
BAX icon
376
Baxter International
BAX
$13.5B
$13K ﹤0.01%
337
– –
D icon
377
Dominion Energy
D
$60.8B
$13K ﹤0.01%
167
-152
-48% -$11K
GNTX icon
378
Gentex
GNTX
$4.97B
$13K ﹤0.01%
692
– –
LUV icon
379
Southwest Airlines
LUV
$22B
$13K ﹤0.01%
+300
New +$11.2K
RY icon
380
Royal Bank of Canada
RY
$291B
$13K ﹤0.01%
186
– –
SHPG
381
DELISTED
Shire pic
SHPG
$13K ﹤0.01%
62
– –
BLV icon
382
Vanguard Long-Term Bond ETF
BLV
$5.71B
$12K ﹤0.01%
131
– –
CXW icon
383
CoreCivic
CXW
$2.96B
$12K ﹤0.01%
337
– –
GLD icon
384
SPDR Gold Trust
GLD
$131B
$12K ﹤0.01%
110
-16
-13% -$1.85K
GS icon
385
Goldman Sachs
GS
$300B
$12K ﹤0.01%
62
– –
STX icon
386
Seagate
STX
$194B
$12K ﹤0.01%
+180
New +$11.2K
TTE icon
387
TotalEnergies
TTE
$195B
$12K ﹤0.01%
243
+178
+274% +$10K
PBCT
388
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
+770
New +$11.3K
CSQ icon
389
Calamos Strategic Total Return Fund
CSQ
$3.23B
$11K ﹤0.01%
+944
New +$10.9K
CYH icon
390
Community Health Systems
CYH
$393M
$11K ﹤0.01%
242
– –
MKC icon
391
McCormick & Company Non-Voting
MKC
$13.7B
$11K ﹤0.01%
300
– –
NTRS icon
392
Northern Trust
NTRS
$33.3B
$11K ﹤0.01%
160
– –
SCHF icon
393
Schwab International Equity ETF
SCHF
$66.6B
$11K ﹤0.01%
736
– –
BHI
394
DELISTED
Baker Hughes
BHI
$11K ﹤0.01%
200
– –
AMGN icon
395
Amgen
AMGN
$208B
$10K ﹤0.01%
60
-400
-87% -$62.3K
BCX icon
396
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$10K ﹤0.01%
+1,040
New +$10.9K
CLX icon
397
Clorox
CLX
$11.6B
$10K ﹤0.01%
93
– –
LUMN icon
398
Lumen
LUMN
$6.57B
$10K ﹤0.01%
+246
New +$9.84K
SBAC icon
399
SBA Communications
SBAC
$19.2B
$10K ﹤0.01%
87
– –
WMB icon
400
Williams Companies
WMB
$87.5B
$10K ﹤0.01%
+229
New +$11.7K
14 15
16
17 18

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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.