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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
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$9.44B
$4.87M 0.78%
133,948
+54,508
+69% +$2.03M
VFH icon
27
Vanguard Financials ETF
VFH
$13.6B
$4.57M 0.73%
91,966
+83,556
+994% +$4.02M
CI icon
28
Cigna
CI
$79.6B
$4.51M 0.72%
43,866
-3,399
-7% -$335K
VTRS icon
29
Viatris
VTRS
$20.8B
$4.37M 0.7%
77,600
-4,842
-6% -$260K
PCYO icon
30
Pure Cycle
PCYO
$259M
$4.11M 0.66%
1,026,217
+204,218
+25% +$1.09M
ALR.PRB
31
DELISTED
Alere Inc
ALR.PRB
$3.83M 0.61%
12,165
-328
-3% -$105K
GILD icon
32
Gilead Sciences
GILD
$167B
$3.81M 0.61%
40,362
-8,627
-18% -$892K
CFFI icon
33
C&F Financial
CFFI
$271M
$3.76M 0.6%
94,510
+8,815
+10% +$323K
DAL icon
34
Delta Air Lines
DAL
$58.8B
$3.73M 0.59%
75,747
-808
-1% -$34K
EOG icon
35
EOG Resources
EOG
$74.4B
$3.62M 0.58%
39,266
+39,210
+70,018% +$3.65M
VHT icon
36
Vanguard Health Care ETF
VHT
$18.6B
$3.56M 0.57%
28,308
+25,553
+928% +$3.14M
VGT icon
37
Vanguard Information Technology ETF
VGT
$136B
$3.55M 0.57%
271,648
+244,928
+917% +$3.12M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.51M 0.56%
169,740
+152,970
+912% +$3.1M
HCA icon
39
HCA Healthcare
HCA
$92.8B
$3.48M 0.55%
47,351
-9,899
-17% -$696K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$3.46M 0.55%
27,581
+1,249
+5% +$152K
OEF icon
41
iShares S&P 100 ETF
OEF
$19.8B
$3.03M 0.48%
33,320
+25,670
+336% +$2.3M
APTS
42
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.01M 0.48%
330,579
-75,771
-19% -$652K
CIO
43
DELISTED
City Office REIT
CIO
$2.94M 0.47%
229,945
+34,523
+18% +$451K
CLF icon
44
Cleveland-Cliffs
CLF
$6.84B
$2.77M 0.44%
387,774
-226
-0.1% -$1.97K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$2.64M 0.42%
22,549
+20,494
+997% +$2.29M
PCI
46
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.51M 0.4%
121,440
+26,260
+28% +$572K
BSJF
47
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.37M 0.38%
91,630
+4,790
+6% +$126K
VDE icon
48
Vanguard Energy ETF
VDE
$9.72B
$2.02M 0.32%
18,102
+16,200
+852% +$1.93M
CARZ icon
49
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$1.87M 0.3%
50,050
-5,490
-10% -$204K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$1.69M 0.27%
63,835
-203,457
-76% -$5.46M
1
2
3 4 5

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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.