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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
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
139
– –
EV
377
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
100
– –
DFT
378
DELISTED
DuPont Fabros Technology Inc.
DFT
$4K ﹤0.01%
160
– –
AFL icon
379
Aflac
AFL
$64.9B
$3K ﹤0.01%
100
– –
DIN icon
380
Dine Brands
DIN
$456M
$3K ﹤0.01%
31
– –
DVN icon
381
Devon Energy
DVN
$52.1B
$3K ﹤0.01%
50
– –
EG icon
382
Everest Group
EG
$14.5B
$3K ﹤0.01%
19
– –
KODK icon
383
Kodak
KODK
$822M
$3K ﹤0.01%
+74
New +$2.05K
NBR icon
384
Nabors Industries
NBR
$1.27B
$3K ﹤0.01%
4
– –
SCG
385
DELISTED
Scana
SCG
$3K ﹤0.01%
55
– –
BSX icon
386
Boston Scientific
BSX
$69.5B
$2K ﹤0.01%
156
– –
DRH icon
387
Diamondrock Hospitality Co
DRH
$2.71B
$2K ﹤0.01%
200
– –
NWSA icon
388
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
110
– –
SLM icon
389
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
199
– –
SLV icon
390
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
100
– –
SVC
391
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
18
– –
CTT
392
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
+107
New +$1.46K
POT
393
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
75
– –
MRGE
394
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2K ﹤0.01%
1,000
– –
EPC icon
395
Edgewell Personal Care
EPC
$1.25B
$1K ﹤0.01%
16
– –
HBI
396
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
48
– –
RIG icon
397
Transocean
RIG
$5.89B
$1K ﹤0.01%
27
-400
-94% -$19.6K
TKR icon
398
Timken Company
TKR
$9.56B
$1K ﹤0.01%
28
– –
KMG
399
DELISTED
KMG Chemicals Inc
KMG
$1K ﹤0.01%
30
– –
RNDY
400
DELISTED
ROUNDYS INC COM STK
RNDY
$1K ﹤0.01%
+100
New +$904
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.