We are live on ! Find out more
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
DVN icon
376
Devon Energy
DVN
$52.1B
$3K ﹤0.01%
50
– –
EG icon
377
Everest Group
EG
$14.5B
$3K ﹤0.01%
19
– –
IVZ icon
378
Invesco
IVZ
$13.1B
$3K ﹤0.01%
+83
New +$2.88K
SVC
379
Service Properties Trust
SVC
$1.04B
$3K ﹤0.01%
18
– –
WIP icon
380
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$3K ﹤0.01%
47
-353
-88% -$20.7K
BBBY
381
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
45
– –
SCG
382
DELISTED
Scana
SCG
$3K ﹤0.01%
55
– –
POT
383
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
75
– –
TFM
384
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3K ﹤0.01%
+85
New +$2.99K
BSX icon
385
Boston Scientific
BSX
$69.5B
$2K ﹤0.01%
156
– –
DIN icon
386
Dine Brands
DIN
$456M
$2K ﹤0.01%
31
– –
DRH icon
387
Diamondrock Hospitality Co
DRH
$2.71B
$2K ﹤0.01%
200
– –
FDM icon
388
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$2K ﹤0.01%
+61
New +$1.93K
KODK icon
389
Kodak
KODK
$822M
$2K ﹤0.01%
74
– –
SLM icon
390
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
199
– –
SLV icon
391
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
100
– –
SPEM icon
392
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2K ﹤0.01%
+62
New +$1.89K
SPLB icon
393
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2K ﹤0.01%
+74
New +$1.89K
MRGE
394
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2K ﹤0.01%
1,000
– –
C icon
395
Citigroup
C
$222B
$1K ﹤0.01%
27
-108
-80% -$5.38K
HBI
396
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
48
– –
RIG icon
397
Transocean
RIG
$5.89B
$1K ﹤0.01%
27
– –
TKR icon
398
Timken Company
TKR
$9.56B
$1K ﹤0.01%
28
– –
CTT
399
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
107
– –
RNDY
400
DELISTED
ROUNDYS INC COM STK
RNDY
$1K ﹤0.01%
100
– –
14 15
16
17 18

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.