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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
BRG
76
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$626K 0.1%
+50,386
New +$634K
COP icon
77
ConocoPhillips
COP
$144B
$623K 0.1%
9,025
+590
+7% +$41.2K
TGT icon
78
Target
TGT
$66.3B
$596K 0.1%
7,855
+310
+4% +$20.9K
MSFT icon
79
Microsoft
MSFT
$2.9T
$592K 0.09%
12,745
+845
+7% +$39.7K
MET icon
80
MetLife
MET
$62.4B
$580K 0.09%
12,036
+2,138
+22% +$102K
ACN icon
81
Accenture
ACN
$106B
$551K 0.09%
6,169
+510
+9% +$42.3K
EMC
82
DELISTED
EMC CORPORATION
EMC
$537K 0.09%
18,062
-1,460
-7% -$42.5K
VAW icon
83
Vanguard Materials ETF
VAW
$3.01B
$532K 0.08%
4,951
+4,451
+890% +$479K
HE icon
84
Hawaiian Electric Industries
HE
$2.26B
$529K 0.08%
15,810
+2,565
+19% +$74.7K
PM icon
85
Philip Morris
PM
$309B
$527K 0.08%
6,468
+1,265
+24% +$109K
PNC icon
86
PNC Financial Services
PNC
$99.1B
$509K 0.08%
5,576
+1,150
+26% +$99.7K
XOM icon
87
ExxonMobil
XOM
$650B
$497K 0.08%
5,366
-2,899
-35% -$270K
DRI icon
88
Darden Restaurants
DRI
$24.3B
$485K 0.08%
9,246
+1,205
+15% +$58.4K
COST icon
89
Costco
COST
$432B
$477K 0.08%
3,365
+15
+0.4% +$2.04K
IBM icon
90
IBM
IBM
$213B
$467K 0.07%
3,047
– –
MDLY
91
DELISTED
Medley Management Inc
MDLY
$466K 0.07%
3,172
+82
+3% +$13K
NSC icon
92
Norfolk Southern
NSC
$75.4B
$460K 0.07%
4,194
+520
+14% +$57K
KSS icon
93
Kohl's
KSS
$2.16B
$455K 0.07%
7,443
+1,335
+22% +$77.2K
PEG icon
94
Public Service Enterprise Group
PEG
$38.7B
$455K 0.07%
10,977
+1,485
+16% +$59.8K
TRV icon
95
Travelers Companies
TRV
$81.1B
$452K 0.07%
4,271
+530
+14% +$53.5K
T icon
96
AT&T
T
$164B
$451K 0.07%
17,757
+3,991
+29% +$104K
LLY icon
97
Eli Lilly
LLY
$1.08T
$450K 0.07%
6,527
+920
+16% +$62.1K
LHX icon
98
L3Harris
LHX
$55.4B
$449K 0.07%
6,249
+1,535
+33% +$106K
LYB icon
99
LyondellBasell Industries
LYB
$19.5B
$446K 0.07%
5,622
+1,275
+29% +$111K
NVS icon
100
Novartis
NVS
$302B
$446K 0.07%
5,369
+865
+19% +$71.7K
2 3
4
5 6

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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.