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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
SYY icon
351
Sysco
SYY
$39.7B
$5K ﹤0.01%
133
-205
-61% -$7.36K
TFC icon
352
Truist Financial
TFC
$62.9B
$5K ﹤0.01%
+120
New +$4.59K
VPL icon
353
Vanguard FTSE Pacific ETF
VPL
$8.12B
$5K ﹤0.01%
+79
New +$4.64K
PX
354
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
35
– –
DTV
355
DELISTED
DIRECTV COM STK (DE)
DTV
$5K ﹤0.01%
65
-46,035
-100% -$3.37M
CMCSK
356
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5K ﹤0.01%
100
– –
HTR
357
DELISTED
Brookfield Total Return Fund Inc
HTR
$5K ﹤0.01%
212
– –
ABT icon
358
Abbott
ABT
$185B
$4K ﹤0.01%
100
-145
-59% -$5.59K
AMLP icon
359
Alerian MLP ETF
AMLP
$12.9B
$4K ﹤0.01%
46
– –
DGX icon
360
Quest Diagnostics
DGX
$25.6B
$4K ﹤0.01%
+67
New +$3.59K
GPC icon
361
Genuine Parts
GPC
$17.6B
$4K ﹤0.01%
+50
New +$4.22K
GWX icon
362
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$4K ﹤0.01%
+109
New +$3.65K
IQI icon
363
Invesco Quality Municipal Securities
IQI
$522M
$4K ﹤0.01%
317
– –
MDY icon
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4K ﹤0.01%
+15
New +$3.68K
RWX icon
365
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$4K ﹤0.01%
+90
New +$3.66K
TTE icon
366
TotalEnergies
TTE
$194B
$4K ﹤0.01%
65
– –
VBK icon
367
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4K ﹤0.01%
+31
New +$3.84K
VYX icon
368
NCR Voyix
VYX
$1.18B
$4K ﹤0.01%
179
– –
ABB
369
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
160
– –
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
139
– –
EV
371
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
100
– –
DFT
372
DELISTED
DuPont Fabros Technology Inc.
DFT
$4K ﹤0.01%
160
– –
AFL icon
373
Aflac
AFL
$64.5B
$3K ﹤0.01%
100
– –
BIDU icon
374
Baidu
BIDU
$38.4B
$3K ﹤0.01%
21
– –
CAT icon
375
Caterpillar
CAT
$381B
$3K ﹤0.01%
+33
New +$3.11K
13 14
15
16 17

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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.