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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
TWIN icon
551
Twin Disc
TWIN
$329M
– –
-943
Closed -$25K
UTMD icon
552
Utah Medical Products
UTMD
$225M
– –
-837
Closed -$41K
VPL icon
553
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-47
Closed -$3K
WIP icon
554
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-16
Closed -$1K
WPC icon
555
W.P. Carey
WPC
$16.8B
– –
-311
Closed -$19K
XYL icon
556
Xylem
XYL
$27.3B
– –
-296
Closed -$11K
MTUS icon
557
Metallus
MTUS
$838M
$0 ﹤0.01%
+10
New +$370
ONIT
558
Onity Group
ONIT
$309M
– –
-57
Closed -$22K
RPAI
559
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-24,004
Closed -$351K
DNR
560
DELISTED
Denbury Resources, Inc.
DNR
– –
-377,695
Closed -$5.68M
CRR
561
DELISTED
Carbo Ceramics Inc.
CRR
– –
-294
Closed -$17K
GXP
562
DELISTED
Great Plains Energy Incorporated
GXP
– –
-650
Closed -$16K
BSJG
563
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-6,250
Closed -$167K
FEIC
564
DELISTED
FEI COMPANY
FEIC
– –
-386
Closed -$29K
RNDY
565
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-100
Closed –
BCF
566
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-1,375
Closed -$12K
KMP
567
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-100
Closed -$9K
TWTC
568
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-100
Closed -$4K
HTR
569
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-212
Closed -$5K
19 20 21 22
23

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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.