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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
BCF
301
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$12K ﹤0.01%
1,375
– –
BLV icon
302
Vanguard Long-Term Bond ETF
BLV
$5.71B
$11K ﹤0.01%
+124
New +$10.5K
CCI icon
303
Crown Castle
CCI
$33.3B
$11K ﹤0.01%
150
-28,810
-99% -$2.11M
CXW icon
304
CoreCivic
CXW
$2.96B
$11K ﹤0.01%
337
– –
GNTX icon
305
Gentex
GNTX
$4.97B
$11K ﹤0.01%
692
– –
MKC icon
306
McCormick & Company Non-Voting
MKC
$13.7B
$11K ﹤0.01%
+300
New +$10.1K
NTRS icon
307
Northern Trust
NTRS
$33.3B
$11K ﹤0.01%
160
– –
LSI
308
DELISTED
LSI CORPORATION
LSI
$11K ﹤0.01%
1,006
+6
+0.6% +$66
ADP icon
309
Automatic Data Processing
ADP
$106B
$10K ﹤0.01%
+151
New +$10.3K
AMZN icon
310
Amazon
AMZN
$2.92T
$10K ﹤0.01%
600
– –
HAIN icon
311
Hain Celestial
HAIN
$45M
$10K ﹤0.01%
212
– –
PIM
312
Franklin Master Intermediate Income Trust
PIM
$150M
$10K ﹤0.01%
1,900
– –
SCHF icon
313
Schwab International Equity ETF
SCHF
$66.6B
$10K ﹤0.01%
+658
New +$10.2K
UAA icon
314
Under Armour
UAA
$2.84B
$10K ﹤0.01%
363
+49
+16% +$1.27K
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10K ﹤0.01%
220
-300
-58% -$12.9K
LLTC
316
DELISTED
Linear Technology Corp
LLTC
$10K ﹤0.01%
200
– –
AEP icon
317
American Electric Power
AEP
$69.6B
$9K ﹤0.01%
182
– –
IGOV icon
318
iShares International Treasury Bond ETF
IGOV
$1.53B
$9K ﹤0.01%
+166
New +$8.44K
NOV icon
319
NOV
NOV
$6.93B
$9K ﹤0.01%
133
– –
RWR icon
320
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$9K ﹤0.01%
+119
New +$8.98K
SCHV
321
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9K ﹤0.01%
+645
New +$8.65K
NBL
322
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
120
– –
SHPG
323
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
62
– –
BLK icon
324
Blackrock
BLK
$169B
$8K ﹤0.01%
25
-11
-31% -$3.36K
CYH icon
325
Community Health Systems
CYH
$393M
$8K ﹤0.01%
242
– –
11 12
13
14 15

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MAM
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IWP
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WWM
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RWA
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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.