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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
RSG icon
26
Republic Services
RSG
$66.6B
$4.99M 0.88%
150,273
+1,870
+1% +$63.3K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.3B
$4.82M 0.85%
46,451
+6,165
+15% +$643K
KBR icon
28
KBR
KBR
$4.74B
$4.13M 0.73%
129,655
+875
+0.7% +$29.1K
ALR.PRB
29
DELISTED
Alere Inc
ALR.PRB
$4.13M 0.73%
14,440
-3,246
-18% -$906K
VTRS icon
30
Viatris
VTRS
$20.8B
$4.05M 0.71%
93,321
+93,265
+166,545% +$3.83M
BAX icon
31
Baxter International
BAX
$12.6B
$3.93M 0.69%
104,134
-21,319
-17% -$773K
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.83M 0.67%
56,179
+645
+1% +$42K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$3.73M 0.66%
33,469
+55
+0.2% +$5.47K
CI icon
34
Cigna
CI
$79.6B
$3.63M 0.64%
41,555
+320
+0.8% +$26.2K
ITC
35
DELISTED
ITC HOLDINGS CORP
ITC
$3.52M 0.62%
110,175
+98,565
+849% +$3.15M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$3.52M 0.62%
125,950
+843
+0.7% +$21.3K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$3.41M 0.6%
37,207
+760
+2% +$70K
TGT icon
38
Target
TGT
$65.5B
$3.36M 0.59%
53,155
+49,470
+1,342% +$3.16M
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
$3.18M 0.56%
46,100
+480
+1% +$30.7K
HCA icon
40
HCA Healthcare
HCA
$92.8B
$3.17M 0.56%
+66,370
New +$3.07M
LIWA
41
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$3.12M 0.55%
545,103
+3,755
+0.7% +$21K
X
42
DELISTED
US Steel
X
$3M 0.53%
101,585
+24,665
+32% +$635K
EXC icon
43
Exelon
EXC
$48.4B
$2.97M 0.52%
151,830
+59,838
+65% +$1.2M
PCYO icon
44
Pure Cycle
PCYO
$259M
$2.87M 0.5%
452,810
+198,940
+78% +$1.23M
SEE
45
DELISTED
Sealed Air
SEE
$2.8M 0.49%
82,345
+520
+0.6% +$15.9K
APTS
46
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.79M 0.49%
347,110
+171,375
+98% +$1.38M
LYB icon
47
LyondellBasell Industries
LYB
$18.8B
$2.75M 0.48%
34,204
+845
+3% +$64.8K
AA icon
48
Alcoa
AA
$11.7B
$2.49M 0.44%
97,374
+26,182
+37% +$580K
CARZ icon
49
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$2.45M 0.43%
61,765
+330
+0.5% +$13K
CMA
50
DELISTED
Comerica
CMA
$2.27M 0.4%
47,765
+485
+1% +$21.3K
1
2
3 4 5

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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.