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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
APC
151
DELISTED
Anadarko Petroleum
APC
$183K 0.03%
2,221
-272
-11% -$23.7K
ETN icon
152
Eaton
ETN
$141B
$182K 0.03%
2,671
-1,257
-32% -$82.9K
C icon
153
Citigroup
C
$213B
$175K 0.03%
3,237
– –
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$173K 0.03%
2,346
+1,400
+148% +$101K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.3B
$171K 0.03%
+1,680
New +$165K
AZN icon
156
AstraZeneca
AZN
$269B
$170K 0.03%
2,418
-98
-4% -$7.02K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.1B
$169K 0.03%
+1,800
New +$165K
EBAY icon
158
eBay
EBAY
$51.2B
$166K 0.03%
7,042
– –
MDLZ icon
159
Mondelez International
MDLZ
$82.9B
$165K 0.03%
4,518
-317
-7% -$11.5K
PDCO
160
DELISTED
Patterson Companies, Inc.
PDCO
$165K 0.03%
+3,430
New +$154K
HAIN icon
161
Hain Celestial
HAIN
$44.6M
$162K 0.03%
1,390
-1,390
-50% -$75.2K
IWM icon
162
iShares Russell 2000 ETF
IWM
$79.1B
$162K 0.03%
1,355
– –
MS icon
163
Morgan Stanley
MS
$319B
$162K 0.03%
4,177
– –
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$162K 0.03%
1,919
-180
-9% -$14.1K
MON
165
DELISTED
Monsanto Co
MON
$161K 0.03%
1,345
– –
MCD icon
166
McDonald's
MCD
$193B
$159K 0.03%
1,700
+114
+7% +$10.7K
VFC icon
167
VF Corp
VFC
$5.92B
$157K 0.03%
2,228
– –
STT icon
168
State Street
STT
$48.4B
$151K 0.02%
1,924
– –
SWKS icon
169
Skyworks Solutions
SWKS
$9.21B
$149K 0.02%
2,050
– –
BSJE
170
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$149K 0.02%
5,680
-705
-11% -$18.6K
WSM icon
171
Williams-Sonoma
WSM
$27.5B
$148K 0.02%
3,904
– –
PII icon
172
Polaris
PII
$3.83B
$143K 0.02%
947
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$23.8B
$142K 0.02%
1,790
+1,400
+359% +$108K
BKNG icon
174
Booking.com
BKNG
$156B
$140K 0.02%
3,075
– –
CSCO icon
175
Cisco
CSCO
$443B
$139K 0.02%
5,008
-188,284
-97% -$4.86M
5 6
7
8 9

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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.