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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
VVC
101
DELISTED
Vectren Corporation
VVC
$443K 0.07%
9,580
+1,015
+12% +$44.6K
UGI icon
102
UGI
UGI
$7.76B
$434K 0.07%
11,426
+700
+7% +$25.8K
UNP icon
103
Union Pacific
UNP
$172B
$426K 0.07%
3,576
-80
-2% -$9.18K
VPU
104
Vanguard Utilities ETF
VPU
$8.52B
$424K 0.07%
4,146
+3,761
+977% +$369K
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$408K 0.07%
10,455
+1,605
+18% +$62.8K
HCSG icon
106
Healthcare Services Group
HCSG
$1.58B
$401K 0.06%
12,975
+230
+2% +$6.82K
RCI icon
107
Rogers Communications
RCI
$18.4B
$400K 0.06%
10,290
+2,285
+29% +$88.1K
GLW icon
108
Corning
GLW
$116B
$386K 0.06%
16,850
+200
+1% +$4.07K
UNFI icon
109
United Natural Foods
UNFI
$3.01B
$384K 0.06%
4,960
+50
+1% +$3.54K
TNC icon
110
Tennant Co
TNC
$1.41B
$379K 0.06%
5,255
+20
+0.4% +$1.39K
ITC
111
DELISTED
ITC HOLDINGS CORP
ITC
$376K 0.06%
9,300
-990
-10% -$37.9K
CBI
112
DELISTED
Chicago Bridge & Iron Nv
CBI
$375K 0.06%
8,944
+8,300
+1,289% +$409K
MDU icon
113
MDU Resources
MDU
$4.17B
$373K 0.06%
41,763
+13,873
+50% +$134K
AZZ icon
114
AZZ Inc
AZZ
$4.36B
$368K 0.06%
7,840
+30
+0.4% +$1.35K
CMI icon
115
Cummins
CMI
$87.3B
$364K 0.06%
2,522
+5
+0.2% +$707
HASI icon
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$359K 0.06%
+25,200
New +$349K
PCL
117
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$359K 0.06%
8,400
+30
+0.4% +$1.23K
DLX icon
118
Deluxe
DLX
$1.19B
$357K 0.06%
5,730
-810
-12% -$47.6K
TTEK icon
119
Tetra Tech
TTEK
$8.42B
$357K 0.06%
66,925
+250
+0.4% +$1.31K
JQC icon
120
Nuveen Credit Strategies Income Fund
JQC
$705M
$355K 0.06%
40,530
-2,530
-6% -$22.2K
RTX icon
121
RTX Corp
RTX
$289B
$348K 0.06%
4,810
-95
-2% -$6.48K
PFM icon
122
Invesco Dividend Achievers ETF
PFM
$792M
$347K 0.06%
16,000
– –
BEP icon
123
Brookfield Renewable
BEP
$9.9B
$344K 0.05%
+20,885
New +$341K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$112B
$341K 0.05%
4,200
– –
DOC icon
125
Healthpeak Properties
DOC
$15.2B
$339K 0.05%
8,455
-1,427
-14% -$56.6K
3 4
5
6 7

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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.