We are live on ! Find out more
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
GRC icon
526
Gorman-Rupp
GRC
$2.14B
– –
-1,940
Closed -$58K
GVA icon
527
Granite Construction
GVA
$5.29B
– –
-1,569
Closed -$50K
GWX icon
528
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-113
Closed -$4K
HLIO icon
529
Helios Technologies
HLIO
$2.57B
– –
-777
Closed -$29K
INGR icon
530
Ingredion
INGR
$6.27B
– –
-446
Closed -$34K
KEY icon
531
KeyCorp
KEY
$24.2B
– –
-2,138
Closed -$29K
KN icon
532
Knowles
KN
$3.13B
– –
-420
Closed -$11K
MAA icon
533
Mid-America Apartment Communities
MAA
$15.4B
– –
-495
Closed -$32K
MD icon
534
Pediatrix Medical
MD
$2.18B
– –
-510
Closed -$28K
MFA
535
MFA Financial
MFA
$926M
– –
-1,189
Closed -$37K
MINT icon
536
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-665
Closed -$67K
MTB icon
537
M&T Bank
MTB
$35.7B
– –
-536
Closed -$66K
OMC icon
538
Omnicom Group
OMC
$21.6B
– –
-170
Closed -$12K
PNW icon
539
Pinnacle West Capital
PNW
$12.2B
– –
-499
Closed -$27K
RIG icon
540
Transocean
RIG
$5.89B
$0 ﹤0.01%
27
– –
RL icon
541
Ralph Lauren
RL
$22.6B
– –
-247
Closed -$41K
RRX icon
542
Regal Rexnord
RRX
$13.7B
– –
-870
Closed -$56K
RWR icon
543
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-158
Closed -$13K
RWX icon
544
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-132
Closed -$5K
SDOG icon
545
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$0 ﹤0.01%
1
– –
SPAB icon
546
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-1,340
Closed -$39K
SPDW icon
547
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-789
Closed -$22K
SPEM icon
548
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-244
Closed -$8K
SPIP icon
549
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-34
Closed -$1K
SPLB icon
550
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-285
Closed -$8K
19 20 21
22
23

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.