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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
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$43.2M 6.89%
1,593,236
-78,853
-5% -$2.02M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$19.7M 3.14%
400,129
+162,662
+68% +$8.49M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$17.3M 2.77%
84,386
+37,044
+78% +$7.45M
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
$14.7M 2.35%
751,476
+229,576
+44% +$3.95M
BAC icon
5
Bank of America
BAC
$430B
$13.9M 2.22%
778,208
+31,180
+4% +$534K
DBEU icon
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$13.7M 2.19%
527,414
+292,604
+125% +$7.78M
VIS icon
7
Vanguard Industrials ETF
VIS
$8.19B
$12.3M 1.96%
115,007
+25,310
+28% +$2.64M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$11.4M 1.82%
75,991
-827
-1% -$119K
JPM icon
9
JPMorgan Chase
JPM
$925B
$10.9M 1.75%
174,839
-5,615
-3% -$338K
AIG icon
10
American International
AIG
$41.3B
$10.7M 1.71%
191,469
+26,944
+16% +$1.45M
AAPL icon
11
Apple
AAPL
$4.72T
$10.6M 1.7%
385,472
-32,236
-8% -$877K
RFMD
12
DELISTED
RF MICRO DEVICES INC
RFMD
$10.5M 1.67%
632,123
+168,663
+36% +$2.25M
SIMO icon
13
Silicon Motion
SIMO
$9.63B
$9.55M 1.52%
+403,685
New +$9.69M
VZ icon
14
Verizon
VZ
$185B
$8.99M 1.44%
192,262
+34,981
+22% +$1.71M
GM icon
15
General Motors
GM
$73B
$8.86M 1.41%
253,784
+43,132
+20% +$1.38M
M icon
16
Macy's
M
$6.27B
$8.42M 1.34%
128,064
+3,209
+3% +$194K
AXP icon
17
American Express
AXP
$234B
$7.3M 1.17%
78,468
+1,649
+2% +$148K
BG icon
18
Bunge Global
BG
$24.2B
$7.25M 1.16%
79,780
+5,090
+7% +$448K
UIS icon
19
Unisys
UIS
$237M
$7.04M 1.12%
238,696
-84,275
-26% -$2.12M
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.72M 1.07%
65,702
+12,555
+24% +$1.2M
QCOM icon
21
Qualcomm
QCOM
$181B
$6.4M 1.02%
86,109
+3,515
+4% +$257K
WMT icon
22
Walmart Inc
WMT
$855B
$6.01M 0.96%
209,823
+7,452
+4% +$201K
CVS icon
23
CVS Health
CVS
$137B
$5.44M 0.87%
56,504
-7,405
-12% -$652K
CMCSA icon
24
Comcast
CMCSA
$84.4B
$5.01M 0.8%
172,728
+27,354
+19% +$749K
VLO icon
25
Valero Energy
VLO
$94.5B
$4.99M 0.8%
100,752
+7,777
+8% +$377K
1
2 3 4 5

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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.