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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
AVNS
501
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+18
New +$707
DNOW icon
502
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
30
– –
HBI
503
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
48
– –
KEYS icon
504
Keysight
KEYS
$54.5B
$1K ﹤0.01%
+44
New +$1.44K
MNST icon
505
Monster Beverage
MNST
$94.3B
$1K ﹤0.01%
+30
New +$517
SLM icon
506
SLM Corp
SLM
$4.89B
$1K ﹤0.01%
71
– –
TKR icon
507
Timken Company
TKR
$9.56B
$1K ﹤0.01%
20
– –
WBD icon
508
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
29
– –
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
29
– –
P
510
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
79
– –
ADSK icon
511
Autodesk
ADSK
$49.5B
– –
-717
Closed -$40K
APOG icon
512
Apogee Enterprises
APOG
$826M
– –
-922
Closed -$37K
ASTE icon
513
Astec Industries
ASTE
$1.16B
– –
-715
Closed -$26K
ATI icon
514
ATI
ATI
$25.6B
– –
-1,326
Closed -$49K
ATO icon
515
Atmos Energy
ATO
$28.8B
– –
-260
Closed -$12K
ATR icon
516
AptarGroup
ATR
$8.55B
– –
-811
Closed -$49K
CCJ icon
517
Cameco
CCJ
$37.6B
– –
-200
Closed -$4K
CLNE icon
518
Clean Energy Fuels
CLNE
$427M
– –
-36,100
Closed -$282K
CRD.B icon
519
Crawford & Co Class B
CRD.B
$491M
– –
-514
Closed -$4K
DGS icon
520
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$0 ﹤0.01%
1
– –
DHI icon
521
D.R. Horton
DHI
$40B
– –
-1,276
Closed -$26K
EL icon
522
Estee Lauder
EL
$30.4B
– –
-1,068
Closed -$80K
FE icon
523
FirstEnergy
FE
$28B
– –
-86
Closed -$3K
FMC icon
524
FMC
FMC
$1.34B
– –
-557
Closed -$28K
FSTR icon
525
Foster
FSTR
$430M
– –
-765
Closed -$35K
19 20
21
22 23

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MAM
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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.