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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
ILMN icon
476
Illumina
ILMN
$30B
$3K ﹤0.01%
14
– –
IRT icon
477
Independence Realty Trust
IRT
$3.96B
$3K ﹤0.01%
350
– –
LBRDA icon
478
Liberty Broadband Class A
LBRDA
$4.99B
$3K ﹤0.01%
+64
New +$3.16K
SVC
479
Service Properties Trust
SVC
$1.01B
$3K ﹤0.01%
18
– –
TECK icon
480
Teck Resources
TECK
$31.3B
$3K ﹤0.01%
200
– –
UL icon
481
Unilever
UL
$137B
$3K ﹤0.01%
62
– –
VYX icon
482
NCR Voyix
VYX
$1.21B
$3K ﹤0.01%
179
– –
WDAY icon
483
Workday
WDAY
$41.4B
$3K ﹤0.01%
32
– –
ABB
484
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
160
– –
BBBY
485
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
45
– –
SCG
486
DELISTED
Scana
SCG
$3K ﹤0.01%
55
– –
POT
487
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
75
– –
PETM
488
DELISTED
PETSMART INC
PETM
$3K ﹤0.01%
43
– –
OIL
489
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3K ﹤0.01%
+255
New +$4.52K
BSX icon
490
Boston Scientific
BSX
$70.7B
$2K ﹤0.01%
156
– –
CRM icon
491
Salesforce
CRM
$155B
$2K ﹤0.01%
33
– –
DE icon
492
Deere & Co
DE
$166B
$2K ﹤0.01%
20
-58,130
-100% -$5.02M
KODK icon
493
Kodak
KODK
$845M
$2K ﹤0.01%
83
– –
NAVI icon
494
Navient
NAVI
$858M
$2K ﹤0.01%
71
-1,863
-96% -$37.2K
RSG icon
495
Republic Services
RSG
$63.7B
$2K ﹤0.01%
55
-3,632
-99% -$142K
SLV icon
496
iShares Silver Trust
SLV
$28.7B
$2K ﹤0.01%
100
– –
CDK
497
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+44
New +$1.56K
PSV
498
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2K ﹤0.01%
13
– –
CRC
499
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+45
New +$2.71K
FTR
500
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
22
– –
18 19
20
21 22

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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.