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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
DEO icon
176
Diageo
DEO
$49.6B
$137K 0.02%
1,198
-53
-4% -$6.16K
F icon
177
Ford
F
$60.9B
$137K 0.02%
8,865
+6,320
+248% +$93.1K
ROK icon
178
Rockwell Automation
ROK
$51.1B
$137K 0.02%
1,228
-954
-44% -$105K
HON icon
179
Honeywell
HON
$76.4B
$134K 0.02%
1,488
+153
+11% +$13.2K
UNH icon
180
UnitedHealth
UNH
$382B
$133K 0.02%
1,319
– –
GD icon
181
General Dynamics
GD
$103B
$130K 0.02%
944
– –
PRU icon
182
Prudential Financial
PRU
$42.6B
$126K 0.02%
1,394
– –
CPRI icon
183
Capri Holdings
CPRI
$1.82B
$125K 0.02%
1,659
-298
-15% -$22.2K
EMKR
184
DELISTED
Emcore Corp
EMKR
$119K 0.02%
2,241
+1,441
+180% +$76.3K
CERN
185
DELISTED
Cerner Corp
CERN
$116K 0.02%
1,787
– –
SO icon
186
Southern Company
SO
$108B
$115K 0.02%
2,344
– –
AGN
187
DELISTED
Allergan Inc
AGN
$115K 0.02%
540
– –
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$223B
$114K 0.02%
3,000
– –
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$114K 0.02%
2,714
-710
-21% -$27.8K
FLS icon
190
Flowserve
FLS
$8.94B
$112K 0.02%
1,875
-118
-6% -$7.51K
PPG icon
191
PPG Industries
PPG
$24.9B
$111K 0.02%
958
– –
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$111K 0.02%
749
– –
TSN icon
193
Tyson Foods
TSN
$21.5B
$108K 0.02%
2,700
– –
FEZ icon
194
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$107K 0.02%
2,905
-4,812
-62% -$183K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.1B
$106K 0.02%
2,690
+1,394
+108% +$55.1K
OKE icon
196
Oneok
OKE
$56.7B
$105K 0.02%
2,110
– –
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$105K 0.02%
935
-103
-10% -$11.6K
BUD icon
198
AB InBev
BUD
$164B
$103K 0.02%
915
-156
-15% -$17.3K
SBUX icon
199
Starbucks
SBUX
$119B
$103K 0.02%
2,510
-2,118
-46% -$82.7K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$101K 0.02%
1,514
-291
-16% -$20.1K
6 7
8
9 10

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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.