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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
WLH
401
DELISTED
WILLIAM LYON HOMES
WLH
$10K ﹤0.01%
500
– –
AMZN icon
402
Amazon
AMZN
$2.92T
$9K ﹤0.01%
600
-6,420
-91% -$100K
APA icon
403
APA Corp
APA
$13.2B
$9K ﹤0.01%
135
– –
BLK icon
404
Blackrock
BLK
$169B
$9K ﹤0.01%
25
– –
DFS
405
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
144
– –
FDS icon
406
Factset
FDS
$9.36B
$9K ﹤0.01%
62
– –
FWONA icon
407
Liberty Media Series A
FWONA
$22.5B
$9K ﹤0.01%
384
-123
-24% -$2.9K
MUSA icon
408
Murphy USA
MUSA
$11.2B
$9K ﹤0.01%
132
– –
PAYX icon
409
Paychex
PAYX
$41.6B
$9K ﹤0.01%
199
– –
SCHW
410
Charles Schwab
SCHW
$183B
$9K ﹤0.01%
300
– –
SCHV
411
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9K ﹤0.01%
609
– –
XLE icon
412
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9K ﹤0.01%
220
– –
MRO
413
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
328
-1,344
-80% -$42.8K
LLTC
414
DELISTED
Linear Technology Corp
LLTC
$9K ﹤0.01%
200
– –
BIIB icon
415
Biogen
BIIB
$30B
$8K ﹤0.01%
25
– –
DD icon
416
DuPont de Nemours
DD
$18.5B
$8K ﹤0.01%
67
-731
-92% -$89.1K
DG icon
417
Dollar General
DG
$28B
$8K ﹤0.01%
115
– –
EMB icon
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
73
– –
HAL icon
419
Halliburton
HAL
$26.9B
$8K ﹤0.01%
200
– –
ICE icon
420
Intercontinental Exchange
ICE
$85.6B
$8K ﹤0.01%
180
-950
-84% -$40.7K
IGOV icon
421
iShares International Treasury Bond ETF
IGOV
$1.53B
$8K ﹤0.01%
160
– –
K
422
DELISTED
Kellanova
K
$8K ﹤0.01%
128
– –
NOV icon
423
NOV
NOV
$6.93B
$8K ﹤0.01%
120
– –
OUT icon
424
Outfront Media
OUT
$5.61B
$8K ﹤0.01%
312
-98
-24% -$2.39K
SCHG icon
425
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8K ﹤0.01%
1,160
– –
15 16
17
18 19

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WWM
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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.