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
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$336K 0.05%
+7,813
New +$346K
DCI icon
127
Donaldson
DCI
$10.7B
$331K 0.05%
8,577
-851
-9% -$33.8K
CELG
128
DELISTED
Celgene Corp
CELG
$330K 0.05%
2,948
– –
TBRG
129
DELISTED
TruBridge
TBRG
$328K 0.05%
5,400
+130
+2% +$7.9K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$313K 0.05%
5,960
-5,060
-46% -$266K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$312K 0.05%
7,947
-115
-1% -$4.67K
FSLR icon
132
First Solar
FSLR
$22.1B
$312K 0.05%
7,000
+1,870
+36% +$95.3K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$310K 0.05%
2,535
+360
+17% +$44.1K
BDX icon
134
Becton Dickinson
BDX
$45.6B
$305K 0.05%
2,248
-179
-7% -$22.9K
CLH icon
135
Clean Harbors
CLH
$16.8B
$304K 0.05%
6,330
+30
+0.5% +$1.46K
MMM icon
136
3M
MMM
$90.8B
$285K 0.05%
2,076
– –
HP icon
137
Helmerich & Payne
HP
$3.37B
$273K 0.04%
4,050
+970
+31% +$75.6K
KO icon
138
Coca-Cola
KO
$381B
$268K 0.04%
6,362
+562
+10% +$24K
DIS icon
139
Walt Disney
DIS
$167B
$257K 0.04%
2,732
+369
+16% +$33.3K
HSIC icon
140
Henry Schein
HSIC
$9.7B
$257K 0.04%
4,807
– –
PID icon
141
Invesco International Dividend Achievers ETF
PID
$934M
$256K 0.04%
14,600
– –
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$81.8B
$248K 0.04%
2,375
– –
MO icon
143
Altria Group
MO
$113B
$241K 0.04%
4,899
-304
-6% -$14.8K
PEP icon
144
PepsiCo
PEP
$191B
$233K 0.04%
2,474
-45
-2% -$4.32K
WFC icon
145
Wells Fargo
WFC
$258B
$225K 0.04%
4,100
– –
SLB icon
146
SLB Ltd
SLB
$72.6B
$215K 0.03%
2,522
-241
-9% -$22.2K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.4B
$212K 0.03%
+1,490
New +$202K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$72.7B
$204K 0.03%
+7,320
New +$200K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$195K 0.03%
6,300
– –
BWA icon
150
BorgWarner
BWA
$13.2B
$183K 0.03%
3,790
– –
4 5
6
7 8

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.