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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
BBG
426
DELISTED
Bill Barrett Corp
BBG
$8K ﹤0.01%
745
-196,515
-100% -$2.59M
XIV
427
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$8K ﹤0.01%
+265
New +$9.28K
ISCV icon
428
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$7K ﹤0.01%
165
– –
MAN icon
429
ManpowerGroup
MAN
$2.44B
$7K ﹤0.01%
100
– –
QQQ icon
430
Invesco QQQ Trust
QQQ
$453B
$7K ﹤0.01%
+72
New +$7.28K
SXC icon
431
SunCoke Energy
SXC
$720M
$7K ﹤0.01%
371
– –
GUNR icon
432
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$6K ﹤0.01%
200
– –
H icon
433
Hyatt Hotels
H
$16.4B
$6K ﹤0.01%
100
– –
LBRDK icon
434
Liberty Broadband Class C
LBRDK
$4.88B
$6K ﹤0.01%
+129
New +$6.35K
SEE
435
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
140
-1,084
-89% -$40.8K
VOT icon
436
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6K ﹤0.01%
55
– –
NBL
437
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
120
– –
CMCSK
438
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6K ﹤0.01%
100
– –
ABT icon
439
Abbott
ABT
$183B
$5K ﹤0.01%
100
– –
ADM icon
440
Archer Daniels Midland
ADM
$38.2B
$5K ﹤0.01%
89
– –
AEE icon
441
Ameren
AEE
$30.3B
$5K ﹤0.01%
100
-1,047
-91% -$44.5K
BIDU icon
442
Baidu
BIDU
$37.7B
$5K ﹤0.01%
21
– –
CMG icon
443
Chipotle Mexican Grill
CMG
$47.2B
$5K ﹤0.01%
350
– –
FAST icon
444
Fastenal
FAST
$54.7B
$5K ﹤0.01%
400
– –
FCX icon
445
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
200
– –
LVS icon
446
Las Vegas Sands
LVS
$31.7B
$5K ﹤0.01%
80
– –
MCHP icon
447
Microchip Technology
MCHP
$40.3B
$5K ﹤0.01%
232
– –
PVH icon
448
PVH
PVH
$4B
$5K ﹤0.01%
39
– –
SCHE icon
449
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5K ﹤0.01%
198
– –
SYY icon
450
Sysco
SYY
$40.8B
$5K ﹤0.01%
133
– –
16 17
18
19 20

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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.