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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
KMP
351
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8K ﹤0.01%
100
– –
C icon
352
Citigroup
C
$222B
$7K ﹤0.01%
135
– –
DD icon
353
DuPont de Nemours
DD
$18.5B
$7K ﹤0.01%
67
– –
DG icon
354
Dollar General
DG
$28B
$7K ﹤0.01%
115
– –
EW icon
355
Edwards Lifesciences
EW
$49.6B
$7K ﹤0.01%
600
– –
TXN icon
356
Texas Instruments
TXN
$252B
$7K ﹤0.01%
150
– –
UAA icon
357
Under Armour
UAA
$2.84B
$7K ﹤0.01%
314
+52
+20% +$1.06K
AGN
358
DELISTED
Allergan Inc
AGN
$7K ﹤0.01%
63
– –
LVS icon
359
Las Vegas Sands
LVS
$31.7B
$6K ﹤0.01%
80
– –
PBR.A icon
360
Petrobras Class A
PBR.A
$111B
$6K ﹤0.01%
400
– –
STT icon
361
State Street
STT
$50.6B
$6K ﹤0.01%
85
– –
FAST icon
362
Fastenal
FAST
$54.7B
$5K ﹤0.01%
400
– –
H icon
363
Hyatt Hotels
H
$16.4B
$5K ﹤0.01%
100
– –
PX
364
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
35
– –
CMCSK
365
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5K ﹤0.01%
100
– –
HTR
366
DELISTED
Brookfield Total Return Fund Inc
HTR
$5K ﹤0.01%
212
– –
SPLS
367
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
300
– –
AMLP icon
368
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
46
– –
BIDU icon
369
Baidu
BIDU
$37.7B
$4K ﹤0.01%
21
– –
IQI icon
370
Invesco Quality Municipal Securities
IQI
$522M
$4K ﹤0.01%
+317
New +$3.55K
ITB icon
371
iShares US Home Construction ETF
ITB
$2.26B
$4K ﹤0.01%
170
-350
-67% -$7.92K
TTE icon
372
TotalEnergies
TTE
$195B
$4K ﹤0.01%
65
-1,100
-94% -$65.5K
VYX icon
373
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
179
– –
ABB
374
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
160
– –
BBBY
375
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
45
– –
13 14
15
16 17

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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.