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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
ARMH
276
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$19K ﹤0.01%
350
– –
BWA icon
277
BorgWarner
BWA
$13.1B
$18K ﹤0.01%
357
– –
CPRI icon
278
Capri Holdings
CPRI
$1.83B
$18K ﹤0.01%
225
– –
FLS icon
279
Flowserve
FLS
$9.71B
$18K ﹤0.01%
225
– –
PPG icon
280
PPG Industries
PPG
$24.6B
$18K ﹤0.01%
188
– –
VLO icon
281
Valero Energy
VLO
$90.1B
$18K ﹤0.01%
350
– –
KMB icon
282
Kimberly-Clark
KMB
$36.3B
$17K ﹤0.01%
168
– –
SWZ
283
Swiss Helvetia Fund
SWZ
$76.5M
$17K ﹤0.01%
1,211
– –
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
90
– –
PCP
285
DELISTED
PRECISION CASTPARTS CORP
PCP
$17K ﹤0.01%
62
– –
FSLR icon
286
First Solar
FSLR
$22.7B
$16K ﹤0.01%
300
– –
GUNR icon
287
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$16K ﹤0.01%
452
– –
BUD icon
288
AB InBev
BUD
$170B
$15K ﹤0.01%
142
– –
CB icon
289
Chubb
CB
$135B
$15K ﹤0.01%
144
– –
FCX icon
290
Freeport-McMoran
FCX
$90B
$15K ﹤0.01%
400
– –
FE icon
291
FirstEnergy
FE
$28B
$15K ﹤0.01%
468
+382
+444% +$13.5K
ICE icon
292
Intercontinental Exchange
ICE
$85.6B
$15K ﹤0.01%
325
– –
UNH icon
293
UnitedHealth
UNH
$376B
$15K ﹤0.01%
202
– –
WU icon
294
Western Union
WU
$1.98B
$15K ﹤0.01%
860
– –
YUM icon
295
Yum! Brands
YUM
$41.8B
$15K ﹤0.01%
278
– –
TFCFA
296
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K ﹤0.01%
440
– –
JO
297
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$15K ﹤0.01%
+680
New +$15K
HUB.B
298
DELISTED
HUBBELL INC CL-B
HUB.B
$15K ﹤0.01%
134
– –
PLL
299
DELISTED
PALL CORP
PLL
$15K ﹤0.01%
170
– –
EQIX icon
300
Equinix
EQIX
$101B
$14K ﹤0.01%
81
– –
10 11
12
13 14

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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.