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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
IP icon
301
International Paper
IP
$21.6B
$14K ﹤0.01%
313
– –
META icon
302
Meta Platforms (Facebook)
META
$1.42T
$14K ﹤0.01%
250
-100
-29% -$5.02K
SU icon
303
Suncor Energy
SU
$79.4B
$14K ﹤0.01%
400
– –
UHS icon
304
Universal Health Services
UHS
$10.2B
$14K ﹤0.01%
+170
New +$13.6K
CB
305
DELISTED
CHUBB CORPORATION
CB
$14K ﹤0.01%
150
– –
BOH icon
306
Bank of Hawaii
BOH
$3.15B
$13K ﹤0.01%
216
– –
ITW icon
307
Illinois Tool Works
ITW
$82.6B
$13K ﹤0.01%
160
– –
KLAC icon
308
KLA
KLAC
$239B
$13K ﹤0.01%
1,960
– –
OMC icon
309
Omnicom Group
OMC
$21.6B
$13K ﹤0.01%
170
– –
WFM
310
DELISTED
Whole Foods Market Inc
WFM
$13K ﹤0.01%
220
– –
AMZN icon
311
Amazon
AMZN
$2.92T
$12K ﹤0.01%
600
– –
ATO icon
312
Atmos Energy
ATO
$28.8B
$12K ﹤0.01%
260
– –
BRK.B icon
313
Berkshire Hathaway Class B
BRK.B
$1.1T
$12K ﹤0.01%
100
– –
CHRW icon
314
C.H. Robinson
CHRW
$17.4B
$12K ﹤0.01%
200
– –
GLD icon
315
SPDR Gold Trust
GLD
$131B
$12K ﹤0.01%
100
– –
RY icon
316
Royal Bank of Canada
RY
$291B
$12K ﹤0.01%
176
– –
SYY icon
317
Sysco
SYY
$40.8B
$12K ﹤0.01%
338
-300
-47% -$10.1K
BCF
318
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$12K ﹤0.01%
1,375
– –
CAM
319
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12K ﹤0.01%
200
– –
BHC icon
320
Bausch Health
BHC
$2.58B
$11K ﹤0.01%
97
– –
BLK icon
321
Blackrock
BLK
$169B
$11K ﹤0.01%
36
– –
CXW icon
322
CoreCivic
CXW
$2.96B
$11K ﹤0.01%
337
– –
GNTX icon
323
Gentex
GNTX
$4.97B
$11K ﹤0.01%
692
– –
GS icon
324
Goldman Sachs
GS
$300B
$11K ﹤0.01%
62
– –
NFG icon
325
National Fuel Gas
NFG
$7.82B
$11K ﹤0.01%
150
-150
-50% -$10.4K
11 12
13
14 15

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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.