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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
DD icon
326
DuPont de Nemours
DD
$18.5B
$8K ﹤0.01%
67
– –
EMB icon
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
+68
New +$7.41K
MAN icon
328
ManpowerGroup
MAN
$2.44B
$8K ﹤0.01%
100
– –
SCHW
329
Charles Schwab
SCHW
$183B
$8K ﹤0.01%
300
– –
SE
330
DELISTED
Spectra Energy Corp Wi
SE
$8K ﹤0.01%
228
– –
AGN
331
DELISTED
Allergan Inc
AGN
$8K ﹤0.01%
63
– –
FCX icon
332
Freeport-McMoran
FCX
$90B
$7K ﹤0.01%
200
-200
-50% -$6.66K
ISCV icon
333
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$7K ﹤0.01%
+180
New +$7.21K
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7K ﹤0.01%
+107
New +$7.11K
SCHG icon
335
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7K ﹤0.01%
+1,304
New +$7.41K
SPSM icon
336
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7K ﹤0.01%
+315
New +$7.25K
TXN icon
337
Texas Instruments
TXN
$252B
$7K ﹤0.01%
150
– –
KMP
338
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7K ﹤0.01%
100
– –
DG icon
339
Dollar General
DG
$28B
$6K ﹤0.01%
115
– –
HAS icon
340
Hasbro
HAS
$13.2B
$6K ﹤0.01%
100
-1,760
-95% -$93.7K
LVS icon
341
Las Vegas Sands
LVS
$31.7B
$6K ﹤0.01%
80
– –
PBR.A icon
342
Petrobras Class A
PBR.A
$111B
$6K ﹤0.01%
400
– –
VOT icon
343
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6K ﹤0.01%
+60
New +$5.49K
DBC icon
344
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
+185
New +$4.73K
FAST icon
345
Fastenal
FAST
$54.7B
$5K ﹤0.01%
400
– –
H icon
346
Hyatt Hotels
H
$16.4B
$5K ﹤0.01%
100
– –
SCHE icon
347
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5K ﹤0.01%
+187
New +$4.34K
SEE
348
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
140
-82,205
-100% -$2.68M
SPEU icon
349
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$5K ﹤0.01%
+119
New +$4.6K
SPIP icon
350
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5K ﹤0.01%
+168
New +$4.66K
12 13
14
15 16

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WWM
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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.