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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
HOT
401
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
15
– –
ARCC icon
402
Ares Capital
ARCC
$13.5B
– –
-585
Closed -$10K
AVNW icon
403
Aviat Networks
AVNW
$265M
– –
-167
Closed -$3K
BHP icon
404
BHP
BHP
$215B
– –
-101
Closed -$6K
EFX icon
405
Equifax
EFX
$20.3B
– –
-1,200
Closed -$72K
EPD icon
406
Enterprise Products Partners
EPD
$82.3B
– –
-3,000
Closed -$92K
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-9,375
Closed -$859K
J icon
408
Jacobs Solutions
J
$15.9B
– –
-649
Closed -$31K
JNK icon
409
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-10,072
Closed -$1.2M
LYG icon
410
Lloyds Banking Group
LYG
$89.5B
– –
-170
Closed -$1K
NLY icon
411
Annaly Capital Management
NLY
$17.1B
– –
-58,957
Closed -$2.73M
SFL icon
412
SFL Corp
SFL
$1.64B
– –
-500
Closed -$8K
SNPS icon
413
Synopsys
SNPS
$74.4B
– –
-190
Closed -$7K
TDC icon
414
Teradata
TDC
$2.92B
$0 ﹤0.01%
10
– –
TEVA icon
415
Teva Pharmaceuticals
TEVA
$40.8B
– –
-239
Closed -$9K
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$121B
– –
-205
Closed -$16K
XLB icon
417
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-150
Closed -$3K
QVCGA
418
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,131
Closed -$3.98M
DTO
419
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-1,065
Closed -$36K
RGC
420
DELISTED
Regal Entertainment Group
RGC
– –
-142,026
Closed -$2.7M
HAR
421
DELISTED
Harman International Industries
HAR
– –
-63,384
Closed -$4.2M
SPDC
422
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-412,655
Closed -$1.35M
AEC
423
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-60,555
Closed -$903K
OXF
424
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
– –
-700
Closed -$1K
FIO
425
DELISTED
FUSION-IO INC COM
FIO
$0 ﹤0.01%
50
– –
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.