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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
HSIC icon
251
Henry Schein
HSIC
$9.77B
$22K ﹤0.01%
464
– –
MDT icon
252
Medtronic
MDT
$109B
$22K ﹤0.01%
366
-70
-16% -$4.08K
SPDW icon
253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$22K ﹤0.01%
+763
New +$22K
UL icon
254
Unilever
UL
$137B
$22K ﹤0.01%
453
– –
CPRI icon
255
Capri Holdings
CPRI
$1.83B
$21K ﹤0.01%
225
– –
ITW icon
256
Illinois Tool Works
ITW
$82.6B
$20K ﹤0.01%
243
+83
+52% +$6.71K
RQI icon
257
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$20K ﹤0.01%
+1,908
New +$19.2K
WM icon
258
Waste Management
WM
$90.6B
$20K ﹤0.01%
467
-125
-21% -$5.24K
BWA icon
259
BorgWarner
BWA
$13.1B
$19K ﹤0.01%
357
– –
ES icon
260
Eversource Energy
ES
$26.9B
$19K ﹤0.01%
415
-336
-45% -$14.7K
GSK icon
261
GSK
GSK
$104B
$19K ﹤0.01%
289
+8
+3% +$541
MCO icon
262
Moody's
MCO
$82.8B
$19K ﹤0.01%
240
– –
PRU icon
263
Prudential Financial
PRU
$42.4B
$19K ﹤0.01%
227
– –
VLO icon
264
Valero Energy
VLO
$90.1B
$19K ﹤0.01%
360
+10
+3% +$512
BT
265
DELISTED
BT Group plc (ADR)
BT
$19K ﹤0.01%
588
– –
CB
266
DELISTED
CHUBB CORPORATION
CB
$19K ﹤0.01%
217
+67
+45% +$5.87K
BEN icon
267
Franklin Resources
BEN
$17.6B
$18K ﹤0.01%
333
– –
FLS icon
268
Flowserve
FLS
$9.71B
$18K ﹤0.01%
225
– –
KMB icon
269
Kimberly-Clark
KMB
$36.3B
$18K ﹤0.01%
168
– –
PPG icon
270
PPG Industries
PPG
$24.6B
$18K ﹤0.01%
188
– –
WPC icon
271
W.P. Carey
WPC
$16.8B
$18K ﹤0.01%
+311
New +$18.8K
BWP
272
DELISTED
Boardwalk Pipeline Partners
BWP
$18K ﹤0.01%
1,350
– –
ARMH
273
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$18K ﹤0.01%
350
– –
UNH icon
274
UnitedHealth
UNH
$376B
$17K ﹤0.01%
202
– –
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
90
– –
9 10
11
12 13

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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.