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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
RRC icon
426
Range Resources
RRC
$9.38B
– –
-120
Closed -$10K
SLX icon
427
VanEck Steel ETF
SLX
$169M
– –
-625
Closed -$31K
SMN icon
428
ProShares UltraShort Materials
SMN
$4.17M
– –
-18
Closed -$10K
STT icon
429
State Street
STT
$50.6B
– –
-85
Closed -$6K
SU icon
430
Suncor Energy
SU
$79.4B
– –
-400
Closed -$14K
SWKS icon
431
Skyworks Solutions
SWKS
$9.37B
– –
-309,624
Closed -$8.84M
SWZ
432
Swiss Helvetia Fund
SWZ
$76.5M
– –
-1,211
Closed -$17K
SYK icon
433
Stryker
SYK
$125B
– –
-1,000
Closed -$75K
TDC icon
434
Teradata
TDC
$2.92B
$0 ﹤0.01%
10
– –
TDTT icon
435
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-1,040
Closed -$26K
UHS icon
436
Universal Health Services
UHS
$10.2B
– –
-170
Closed -$14K
VGT icon
437
Vanguard Information Technology ETF
VGT
$139B
– –
-25,560
Closed -$286K
VIS icon
438
Vanguard Industrials ETF
VIS
$8.1B
– –
-100,800
Closed -$10.1M
WU icon
439
Western Union
WU
$1.98B
– –
-860
Closed -$15K
XLV icon
440
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,595
Closed -$88K
ZBH icon
441
Zimmer Biomet
ZBH
$18.2B
– –
-994
Closed -$90K
ENDP
442
DELISTED
Endo International plc
ENDP
– –
-747
Closed -$50K
MLPI
443
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-277,115
Closed -$10.9M
STPP
444
DELISTED
iPath US Treasury Steepener ETN
STPP
– –
-1,400
Closed -$59K
DKT.CL
445
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-750
Closed -$20K
KMG
446
DELISTED
KMG Chemicals Inc
KMG
– –
-30
Closed -$1K
TWX
447
DELISTED
Time Warner Inc
TWX
– –
-396
Closed -$26K
JO
448
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-680
Closed -$15K
WFM
449
DELISTED
Whole Foods Market Inc
WFM
– –
-220
Closed -$13K
PLL
450
DELISTED
PALL CORP
PLL
– –
-170
Closed -$15K
15 16 17
18
19

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MAM
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WWM
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RWA
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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.