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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
NM.PRG
51
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$1.64M 0.26%
86,165
+2,650
+3% +$58.9K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$858B
$1.48M 0.24%
7,151
+4,700
+192% +$951K
RTN
53
DELISTED
Raytheon Company
RTN
$1.31M 0.21%
12,139
+710
+6% +$73.3K
GE icon
54
GE Aerospace
GE
$364B
$1.23M 0.2%
10,168
+1,097
+12% +$135K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.2B
$1.21M 0.19%
11,005
-32,726
-75% -$3.6M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.19%
15,375
+1,466
+11% +$98K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.15M 0.18%
21,876
+21,746
+16,728% +$1.16M
UMH.PRA.CL
58
DELISTED
Umh Properties Inc
UMH.PRA.CL
$1.13M 0.18%
42,650
-1,875
-4% -$49.2K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.12M 0.18%
8,977
+8,117
+944% +$998K
PFE icon
60
Pfizer
PFE
$143B
$1.09M 0.17%
36,926
+4,804
+15% +$138K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$1.07M 0.17%
17,631
+2,053
+13% +$128K
KBWB icon
62
Invesco KBW Bank ETF
KBWB
$6.72B
$1.05M 0.17%
27,457
+24,877
+964% +$920K
TBF icon
63
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$961K 0.15%
38,222
+2,985
+8% +$78.8K
CVX icon
64
Chevron
CVX
$382B
$933K 0.15%
8,315
+1,005
+14% +$114K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$863K 0.14%
10,946
-3,340
-23% -$261K
WSR
66
DELISTED
Whitestone REIT
WSR
$789K 0.13%
52,185
-325
-0.6% -$4.78K
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$767K 0.12%
13,000
– –
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$761K 0.12%
7,286
+824
+13% +$86.8K
SBLKL
69
DELISTED
Star Bulk Carriers Corp. - 8.00% Senior Notes Due 2019
SBLKL
$749K 0.12%
+40,000
New +$862K
MRK icon
70
Merck
MRK
$322B
$729K 0.12%
13,456
+2,090
+18% +$116K
INTC icon
71
Intel
INTC
$413B
$712K 0.11%
19,606
+2,421
+14% +$84.2K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$708K 0.11%
17,684
+15,344
+656% +$632K
DOC
73
DELISTED
PHYSICIANS REALTY TRUST
DOC
$705K 0.11%
42,486
+17,766
+72% +$271K
PG icon
74
Procter & Gamble
PG
$340B
$669K 0.11%
7,345
+3,332
+83% +$293K
AMP icon
75
Ameriprise Financial
AMP
$47.8B
$642K 0.1%
4,856
+565
+13% +$71.5K
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.