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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
TWX
251
DELISTED
Time Warner Inc
TWX
$26K ﹤0.01%
396
– –
ADSK icon
252
Autodesk
ADSK
$49.5B
$25K ﹤0.01%
490
– –
ALL icon
253
Allstate
ALL
$68B
$25K ﹤0.01%
458
– –
MDT icon
254
Medtronic
MDT
$109B
$25K ﹤0.01%
436
– –
VOD icon
255
Vodafone
VOD
$36.3B
$25K ﹤0.01%
627
+294
+88% +$11.1K
WIP icon
256
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$25K ﹤0.01%
400
– –
NW.PRC.CL
257
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$25K ﹤0.01%
+1,000
New +$25.1K
ABBV icon
258
AbbVie
ABBV
$443B
$24K ﹤0.01%
450
– –
ADI icon
259
Analog Devices
ADI
$179B
$24K ﹤0.01%
477
– –
BKNG icon
260
Booking.com
BKNG
$149B
$24K ﹤0.01%
525
– –
JBL icon
261
Jabil
JBL
$33B
$24K ﹤0.01%
1,386
– –
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$23K ﹤0.01%
520
+300
+136% +$12.9K
GMCR
263
DELISTED
KEURIG GREEN MTN INC
GMCR
$23K ﹤0.01%
300
– –
ASH icon
264
Ashland
ASH
$3.33B
$22K ﹤0.01%
460
– –
DUK icon
265
Duke Energy
DUK
$97.8B
$22K ﹤0.01%
320
– –
ECL icon
266
Ecolab
ECL
$78.1B
$21K ﹤0.01%
200
-100
-33% -$10.4K
HSIC icon
267
Henry Schein
HSIC
$9.77B
$21K ﹤0.01%
464
– –
PRU icon
268
Prudential Financial
PRU
$42.4B
$21K ﹤0.01%
227
+100
+79% +$8.54K
UL icon
269
Unilever
UL
$137B
$21K ﹤0.01%
453
– –
DKT.CL
270
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$20K ﹤0.01%
+750
New +$20.3K
BEN icon
271
Franklin Resources
BEN
$17.6B
$19K ﹤0.01%
333
– –
GSK icon
272
GSK
GSK
$104B
$19K ﹤0.01%
281
+100
+55% +$6.48K
MCO icon
273
Moody's
MCO
$82.8B
$19K ﹤0.01%
240
– –
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
$19K ﹤0.01%
382
– –
BT
275
DELISTED
BT Group plc (ADR)
BT
$19K ﹤0.01%
588
– –
9 10
11
12 13

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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.