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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
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
$17K ﹤0.01%
382
– –
FE icon
277
FirstEnergy
FE
$28B
$16K ﹤0.01%
468
– –
GUNR icon
278
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$16K ﹤0.01%
452
– –
PCP
279
DELISTED
PRECISION CASTPARTS CORP
PCP
$16K ﹤0.01%
62
– –
HUB.B
280
DELISTED
HUBBELL INC CL-B
HUB.B
$16K ﹤0.01%
134
– –
EQIX icon
281
Equinix
EQIX
$101B
$15K ﹤0.01%
81
– –
META icon
282
Meta Platforms (Facebook)
META
$1.42T
$15K ﹤0.01%
250
– –
VOD icon
283
Vodafone
VOD
$36.3B
$15K ﹤0.01%
415
-212
-34% -$8.17K
YUM icon
284
Yum! Brands
YUM
$41.8B
$15K ﹤0.01%
278
– –
ADI icon
285
Analog Devices
ADI
$179B
$14K ﹤0.01%
256
-221
-46% -$11.1K
CB icon
286
Chubb
CB
$135B
$14K ﹤0.01%
144
– –
GLD icon
287
SPDR Gold Trust
GLD
$131B
$14K ﹤0.01%
114
+14
+14% +$1.75K
JNK icon
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$14K ﹤0.01%
+112
New +$13.8K
KLAC icon
289
KLA
KLAC
$239B
$14K ﹤0.01%
1,960
– –
MBB icon
290
iShares MBS ETF
MBB
$38.9B
$14K ﹤0.01%
+136
New +$14.4K
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14K ﹤0.01%
440
– –
WLH
292
DELISTED
WILLIAM LYON HOMES
WLH
$14K ﹤0.01%
500
– –
BHC icon
293
Bausch Health
BHC
$2.58B
$13K ﹤0.01%
97
– –
DUK icon
294
Duke Energy
DUK
$97.8B
$13K ﹤0.01%
185
-135
-42% -$9.41K
BHI
295
DELISTED
Baker Hughes
BHI
$13K ﹤0.01%
200
– –
ATO icon
296
Atmos Energy
ATO
$28.8B
$12K ﹤0.01%
260
– –
HAL icon
297
Halliburton
HAL
$26.9B
$12K ﹤0.01%
200
– –
OMC icon
298
Omnicom Group
OMC
$21.6B
$12K ﹤0.01%
170
– –
RY icon
299
Royal Bank of Canada
RY
$291B
$12K ﹤0.01%
186
+10
+6% +$646
MRO
300
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
328
+10
+3% +$337
10 11
12
13 14

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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.