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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
+0.01%
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
$559M
AUM Growth
-$10.1M
Cap. Flow
-$9.79M
Cap. Flow %
-1.75%
Top 10 Hldgs %
40.96%
Holding
499
New
71
Increased
95
Reduced
121
Closed
63

Top Buys

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$6.51M
2
CMCSA icon
Comcast
CMCSA
+$3.89M
3
GILD icon
Gilead Sciences
GILD
+$3.86M
4
DAL icon
Delta Air Lines
DAL
+$3.22M
5
CSCO icon
Cisco
CSCO
+$2.45M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$10.9M
2
VIS icon
Vanguard Industrials ETF
VIS
+$10.1M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.71M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 16.04%
2 Healthcare 6.64%
3 Technology 6%
4 Industrials 4.29%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
226
MGE Energy Inc
MGEE
$3B
$34K 0.01%
877
-128
-13% -$4.9K
RF icon
227
Regions Financial
RF
$26.4B
$34K 0.01%
3,067
– –
URBN icon
228
Urban Outfitters
URBN
$6.35B
$34K 0.01%
925
– –
ONIT
229
Onity Group
ONIT
$309M
$33K 0.01%
57
-15
-21% -$9.73K
GMCR
230
DELISTED
KEURIG GREEN MTN INC
GMCR
$32K 0.01%
300
– –
MFC icon
231
Manulife Financial
MFC
$73.9B
$31K 0.01%
1,600
– –
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$31K 0.01%
400
– –
APC
233
DELISTED
Anadarko Petroleum
APC
$30K 0.01%
354
-115
-25% -$9.43K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.5B
$29K 0.01%
390
– –
EBF icon
235
Ennis
EBF
$552M
$29K 0.01%
1,750
– –
ABBV icon
236
AbbVie
ABBV
$443B
$28K 0.01%
550
+100
+22% +$5.05K
HD icon
237
Home Depot
HD
$331B
$28K 0.01%
350
-516
-60% -$41K
V icon
238
Visa
V
$684B
$28K 0.01%
508
– –
ALL icon
239
Allstate
ALL
$68B
$26K ﹤0.01%
458
– –
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26K ﹤0.01%
+316
New +$26.3K
DFS
241
DELISTED
Discover Financial Services
DFS
$26K ﹤0.01%
450
-1,400
-76% -$78.4K
NW.PRC.CL
242
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$26K ﹤0.01%
1,000
– –
BKNG icon
243
Booking.com
BKNG
$149B
$25K ﹤0.01%
525
– –
BP icon
244
BP
BP
$116B
$24K ﹤0.01%
611
-310
-34% -$12.2K
FSLR icon
245
First Solar
FSLR
$22.7B
$24K ﹤0.01%
350
+50
+17% +$2.79K
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23K ﹤0.01%
+281
New +$22.5K
D icon
247
Dominion Energy
D
$60.8B
$23K ﹤0.01%
319
+167
+110% +$11.4K
LRN icon
248
Stride
LRN
$3.41B
$23K ﹤0.01%
1,000
-400
-29% -$8.7K
NEE icon
249
NextEra Energy
NEE
$181B
$23K ﹤0.01%
960
-600
-38% -$13.6K
ECL icon
250
Ecolab
ECL
$78.1B
$22K ﹤0.01%
200
– –
8 9
10
11 12

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WWM
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Dubuque Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Dubuque Bank & Trust held 499 positions worth $559M, down 1.8% from $569M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dubuque Bank & Trust's Q1 2014 filing shows 71 new, 95 increased, 121 reduced and 63 closed positions. Its largest new stake was Denbury Resources, Inc.: 400,345 shares worth $6.57M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $10.9M.

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

  • Dubuque Bank & Trust's largest Q1 2014 buy was Denbury Resources, Inc.: 400,345 shares worth $6.57M.
  • Dubuque Bank & Trust added most to Comcast in Q1 2014, an estimated $3.89M increase.
  • Dubuque Bank & Trust's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.71M.
  • Dubuque Bank & Trust fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2014, selling an estimated $10.9M.
  • Dubuque Bank & Trust's ten largest holdings make up 41% of its $559M portfolio in Q1 2014.
  • Dubuque Bank & Trust opened 71 new positions and closed 63 in Q1 2014.
  • Dubuque Bank & Trust's portfolio value fell 1.8% quarter-over-quarter to $559M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2014, filed 7 May 2014.