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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
TEVA icon
451
Teva Pharmaceuticals
TEVA
$40.8B
$5K ﹤0.01%
90
– –
TFC icon
452
Truist Financial
TFC
$63.3B
$5K ﹤0.01%
120
– –
CPAY icon
453
Corpay
CPAY
$25B
$5K ﹤0.01%
31
– –
PX
454
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
35
-452
-93% -$57.2K
A icon
455
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
88
-35
-28% -$1.41K
AMLP icon
456
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
46
– –
APH icon
457
Amphenol
APH
$198B
$4K ﹤0.01%
320
– –
FDM icon
458
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$4K ﹤0.01%
110
– –
HRI icon
459
Herc Holdings
HRI
$5.02B
$4K ﹤0.01%
50
– –
TROW icon
460
T. Rowe Price
TROW
$23.9B
$4K ﹤0.01%
49
– –
VBK icon
461
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4K ﹤0.01%
28
– –
VOD icon
462
Vodafone
VOD
$36.3B
$4K ﹤0.01%
129
-35
-21% -$1.18K
CTT
463
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01%
315
+104
+49% +$1.16K
XLNX
464
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
98
– –
TFM
465
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4K ﹤0.01%
85
– –
BRCM
466
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
91
– –
MRGE
467
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$4K ﹤0.01%
1,000
– –
CAT icon
468
Caterpillar
CAT
$375B
$3K ﹤0.01%
33
– –
DBC icon
469
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3K ﹤0.01%
185
– –
DIN icon
470
Dine Brands
DIN
$456M
$3K ﹤0.01%
31
– –
DRH icon
471
Diamondrock Hospitality Co
DRH
$2.71B
$3K ﹤0.01%
200
– –
DUK icon
472
Duke Energy
DUK
$97.8B
$3K ﹤0.01%
33
-152
-82% -$12.3K
DVN icon
473
Devon Energy
DVN
$52.1B
$3K ﹤0.01%
50
-1,228
-96% -$74.4K
EG icon
474
Everest Group
EG
$14.5B
$3K ﹤0.01%
19
– –
HUM icon
475
Humana
HUM
$43.7B
$3K ﹤0.01%
20
– –
17 18
19
20 21

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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.