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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
MRO
326
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
318
– –
BHI
327
DELISTED
Baker Hughes
BHI
$11K ﹤0.01%
200
– –
LSI
328
DELISTED
LSI CORPORATION
LSI
$11K ﹤0.01%
1,000
– –
WLH
329
DELISTED
WILLIAM LYON HOMES
WLH
$11K ﹤0.01%
500
– –
D icon
330
Dominion Energy
D
$60.8B
$10K ﹤0.01%
152
– –
EL icon
331
Estee Lauder
EL
$30.4B
$10K ﹤0.01%
128
– –
HAIN icon
332
Hain Celestial
HAIN
$45M
$10K ﹤0.01%
212
– –
HAL icon
333
Halliburton
HAL
$26.9B
$10K ﹤0.01%
200
-1,100
-85% -$56.9K
NOV icon
334
NOV
NOV
$6.93B
$10K ﹤0.01%
133
– –
NTRS icon
335
Northern Trust
NTRS
$33.3B
$10K ﹤0.01%
160
– –
PIM
336
Franklin Master Intermediate Income Trust
PIM
$150M
$10K ﹤0.01%
+1,900
New +$9.46K
RRC icon
337
Range Resources
RRC
$9.38B
$10K ﹤0.01%
120
– –
SMN icon
338
ProShares UltraShort Materials
SMN
$4.17M
$10K ﹤0.01%
18
-4
-18% -$2.46K
ABT icon
339
Abbott
ABT
$183B
$9K ﹤0.01%
245
-99,537
-100% -$3.67M
AEP icon
340
American Electric Power
AEP
$69.6B
$9K ﹤0.01%
182
– –
MAN icon
341
ManpowerGroup
MAN
$2.44B
$9K ﹤0.01%
100
– –
NVO
342
Novo Nordisk
NVO
$208B
$9K ﹤0.01%
+500
New +$8.71K
RL icon
343
Ralph Lauren
RL
$22.6B
$9K ﹤0.01%
51
– –
LLTC
344
DELISTED
Linear Technology Corp
LLTC
$9K ﹤0.01%
200
– –
VOLC
345
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$9K ﹤0.01%
400
-12,650
-97% -$280K
SHPG
346
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
62
– –
CYH icon
347
Community Health Systems
CYH
$393M
$8K ﹤0.01%
242
– –
SCHW
348
Charles Schwab
SCHW
$183B
$8K ﹤0.01%
300
– –
NBL
349
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
120
– –
SE
350
DELISTED
Spectra Energy Corp Wi
SE
$8K ﹤0.01%
228
– –
12 13
14
15 16

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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.