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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
+7.29%
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
$569M
AUM Growth
+$42.3M
Cap. Flow
+$9.6M
Cap. Flow %
1.69%
Top 10 Hldgs %
40.62%
Holding
450
New
35
Increased
112
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.97M
2
GPOR
Gulfport Energy Corp.
GPOR
+$4.83M
3
CVS icon
CVS Health
CVS
+$4.48M
4
VTRS icon
Viatris
VTRS
+$3.83M
5
TGT icon
Target
TGT
+$3.16M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.99M
2
ETR icon
Entergy
ETR
+$4.5M
3
HAR
Harman International Industries
HAR
+$4.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.98M
5
ABT icon
Abbott
ABT
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 8.11%
3 Healthcare 6.31%
4 Industrials 3.8%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$116B
$37K 0.01%
921
+310
+51% +$11.5K
BRW
227
Saba Capital Income & Opportunities Fund
BRW
$336M
$37K 0.01%
+3,200
New +$38.1K
APC
228
DELISTED
Anadarko Petroleum
APC
$37K 0.01%
469
– –
MON
229
DELISTED
Monsanto Co
MON
$37K 0.01%
316
– –
CERN
230
DELISTED
Cerner Corp
CERN
$35K 0.01%
628
– –
DD
231
DELISTED
Du Pont De Nemours E I
DD
$35K 0.01%
569
– –
UPS icon
232
United Parcel Service
UPS
$88.6B
$34K 0.01%
328
– –
URBN icon
233
Urban Outfitters
URBN
$6.35B
$34K 0.01%
925
– –
BWP
234
DELISTED
Boardwalk Pipeline Partners
BWP
$34K 0.01%
1,350
– –
NEE icon
235
NextEra Energy
NEE
$181B
$33K 0.01%
1,560
-600
-28% -$12.7K
ES icon
236
Eversource Energy
ES
$26.9B
$32K 0.01%
751
+151
+25% +$6.34K
MFC icon
237
Manulife Financial
MFC
$73.9B
$32K 0.01%
1,600
– –
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.2B
$32K 0.01%
+500
New +$33.4K
BA icon
239
Boeing
BA
$171B
$31K 0.01%
229
+53
+30% +$6.89K
EBF icon
240
Ennis
EBF
$552M
$31K 0.01%
1,750
– –
LRN icon
241
Stride
LRN
$3.41B
$31K 0.01%
+1,400
New +$29.2K
SLX icon
242
VanEck Steel ETF
SLX
$169M
$31K 0.01%
+625
New +$30K
ETP
243
DELISTED
Energy Transfer Partners, L.P.
ETP
$31K 0.01%
820
– –
MHFI
244
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$31K 0.01%
400
– –
JNPR
245
DELISTED
Juniper Networks
JNPR
$30K 0.01%
1,330
– –
RF icon
246
Regions Financial
RF
$26.4B
$30K 0.01%
3,067
– –
DVY icon
247
iShares Select Dividend ETF
DVY
$23.5B
$28K ﹤0.01%
390
– –
V icon
248
Visa
V
$684B
$28K ﹤0.01%
508
– –
WM icon
249
Waste Management
WM
$90.6B
$27K ﹤0.01%
592
– –
TDTT icon
250
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$26K ﹤0.01%
+1,040
New +$26K
8 9
10
11 12

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Dubuque Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Dubuque Bank & Trust held 450 positions worth $569M, up 8% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dubuque Bank & Trust's Q4 2013 filing shows 35 new, 112 increased, 72 reduced and 22 closed positions. Its largest new stake was Gulfport Energy Corp.: 79,835 shares worth $5.04M. The largest sale was Walgreens Boots Alliance, an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q4 2013 buy was Gulfport Energy Corp.: 79,835 shares worth $5.04M.
  • Dubuque Bank & Trust added most to General Motors in Q4 2013, an estimated $7.97M increase.
  • Dubuque Bank & Trust's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $4.99M.
  • Dubuque Bank & Trust fully exited Harman International Industries in Q4 2013, selling an estimated $4.2M.
  • Dubuque Bank & Trust's ten largest holdings make up 41% of its $569M portfolio in Q4 2013.
  • Dubuque Bank & Trust opened 35 new positions and closed 22 in Q4 2013.
  • Dubuque Bank & Trust's portfolio value rose 8% quarter-over-quarter to $569M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2013, filed 7 Feb 2014.