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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
COF icon
201
Capital One
COF
$128B
$100K 0.02%
1,210
– –
URI icon
202
United Rentals
URI
$65.7B
$100K 0.02%
985
– –
LOW icon
203
Lowe's Companies
LOW
$121B
$99K 0.02%
1,441
– –
CAM
204
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$96K 0.02%
1,926
-152
-7% -$8.41K
OXY icon
205
Occidental Petroleum
OXY
$55.7B
$90K 0.01%
1,117
-47
-4% -$3.9K
CAG icon
206
Conagra Brands
CAG
$7.42B
$88K 0.01%
3,123
-347
-10% -$9.5K
NKE icon
207
Nike
NKE
$64.1B
$87K 0.01%
1,812
– –
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$86K 0.01%
324
-50
-13% -$12.8K
ORCL icon
209
Oracle
ORCL
$339B
$86K 0.01%
1,922
– –
SE
210
DELISTED
Spectra Energy Corp Wi
SE
$86K 0.01%
2,377
-290
-11% -$10.9K
TRMB icon
211
Trimble
TRMB
$13.6B
$85K 0.01%
3,200
-692
-18% -$19.5K
AGN
212
DELISTED
Allergan plc
AGN
$81K 0.01%
+314
New +$78.5K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.9B
$78K 0.01%
967
– –
RJF icon
214
Raymond James Financial
RJF
$33.5B
$75K 0.01%
1,959
– –
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.2B
$73K 0.01%
1,450
-185
-11% -$9.38K
USB icon
216
US Bancorp
USB
$97.9B
$73K 0.01%
1,619
-45
-3% -$1.94K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$55.9B
$71K 0.01%
1,700
– –
JJSF icon
218
J&J Snack Foods
JJSF
$1.49B
$71K 0.01%
650
– –
DHR icon
219
Danaher
DHR
$138B
$70K 0.01%
1,223
-2,272
-65% -$123K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$956B
$69K 0.01%
368
– –
VAL
221
DELISTED
Valspar
VAL
$68K 0.01%
784
– –
HAS icon
222
Hasbro
HAS
$13.5B
$67K 0.01%
1,213
-248
-17% -$14K
RBS.PRP
223
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$67K 0.01%
2,800
– –
KRFT
224
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$64K 0.01%
1,018
+120
+13% +$7.02K
CMA
225
DELISTED
Comerica
CMA
$63K 0.01%
1,343
– –
7 8
9
10 11

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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.