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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
ADSK icon
401
Autodesk
ADSK
$49.5B
– –
-490
Closed -$25K
ASH icon
402
Ashland
ASH
$3.33B
– –
-460
Closed -$22K
BOH icon
403
Bank of Hawaii
BOH
$3.15B
– –
-216
Closed -$13K
BUD icon
404
AB InBev
BUD
$170B
– –
-142
Closed -$15K
CHRW icon
405
C.H. Robinson
CHRW
$17.4B
– –
-200
Closed -$12K
DGZ icon
406
DB Gold Short ETN due Feb 15 2038
DGZ
$1.82M
– –
-3,855
Closed -$61K
DJP icon
407
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-2,600
Closed -$96K
EL icon
408
Estee Lauder
EL
$30.4B
– –
-128
Closed -$10K
EPC icon
409
Edgewell Personal Care
EPC
$1.25B
– –
-16
Closed -$1K
EW icon
410
Edwards Lifesciences
EW
$49.6B
– –
-600
Closed -$7K
EWW icon
411
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-865
Closed -$59K
HYD icon
412
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-6,833
Closed -$386K
ICE icon
413
Intercontinental Exchange
ICE
$85.6B
– –
-325
Closed -$15K
IP icon
414
International Paper
IP
$21.6B
– –
-313
Closed -$14K
ITB icon
415
iShares US Home Construction ETF
ITB
$2.26B
– –
-170
Closed -$4K
JBL icon
416
Jabil
JBL
$33B
– –
-1,386
Closed -$24K
JNPR
417
DELISTED
Juniper Networks
JNPR
– –
-1,330
Closed -$30K
LUV icon
418
Southwest Airlines
LUV
$22B
– –
-2,410
Closed -$45K
NBR icon
419
Nabors Industries
NBR
$1.27B
– –
-4
Closed -$3K
NFG icon
420
National Fuel Gas
NFG
$7.82B
– –
-150
Closed -$11K
NVO
421
Novo Nordisk
NVO
$208B
– –
-500
Closed -$9K
NWL icon
422
Newell Brands
NWL
$2.38B
– –
-2,000
Closed -$65K
NWSA icon
423
News Corp Class A
NWSA
$14.9B
– –
-110
Closed -$2K
PALL icon
424
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-3,950
Closed -$55K
RL icon
425
Ralph Lauren
RL
$22.6B
– –
-51
Closed -$9K
15 16
17
18 19

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WWM
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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.