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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
VTRS icon
26
Viatris
VTRS
$20.8B
$4.16M 0.75%
85,246
-8,075
-9% -$392K
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.03M 0.72%
54,689
-1,490
-3% -$104K
S
28
DELISTED
Sprint Corporation
S
$3.99M 0.71%
434,244
-31,881
-7% -$280K
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
$3.91M 0.7%
104,650
-5,525
-5% -$189K
ALR.PRB
30
DELISTED
Alere Inc
ALR.PRB
$3.82M 0.68%
13,200
-1,240
-9% -$365K
CMCSA icon
31
Comcast
CMCSA
$87B
$3.78M 0.68%
151,210
+149,260
+7,654% +$3.89M
IBM icon
32
IBM
IBM
$213B
$3.64M 0.65%
19,801
-12,303
-38% -$2.17M
EXC icon
33
Exelon
EXC
$48.2B
$3.59M 0.64%
149,958
-1,872
-1% -$39.4K
GILD icon
34
Gilead Sciences
GILD
$166B
$3.55M 0.64%
50,129
+49,275
+5,770% +$3.86M
DAL icon
35
Delta Air Lines
DAL
$57.4B
$3.47M 0.62%
+100,090
New +$3.22M
PCYO icon
36
Pure Cycle
PCYO
$257M
$3.46M 0.62%
571,649
+118,839
+26% +$745K
HCA icon
37
HCA Healthcare
HCA
$90.9B
$3.34M 0.6%
63,680
-2,690
-4% -$134K
TGT icon
38
Target
TGT
$66.6B
$3.29M 0.59%
54,280
+1,125
+2% +$66.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$3.19M 0.57%
115,070
-10,880
-9% -$317K
APTS
40
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.13M 0.56%
388,785
+41,675
+12% +$338K
TMO icon
41
Thermo Fisher Scientific
TMO
$215B
$3.11M 0.56%
25,869
-7,600
-23% -$904K
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
$2.76M 0.49%
38,780
-41,055
-51% -$2.52M
AA icon
43
Alcoa
AA
$11.3B
$2.72M 0.49%
88,077
-9,297
-10% -$258K
CLF icon
44
Cleveland-Cliffs
CLF
$6.35B
$2.71M 0.49%
132,565
+46,205
+54% +$956K
KBR icon
45
KBR
KBR
$4.56B
$2.54M 0.45%
95,120
-34,535
-27% -$1.04M
CMA
46
DELISTED
Comerica
CMA
$2.46M 0.44%
47,440
-325
-0.7% -$15.6K
LIWA
47
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$2.46M 0.44%
500,226
-44,877
-8% -$238K
CARZ icon
48
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$2.38M 0.43%
57,660
-4,105
-7% -$160K
X
49
DELISTED
US Steel
X
$2.24M 0.4%
81,205
-20,380
-20% -$534K
CME icon
50
CME Group
CME
$94.6B
$2.13M 0.38%
28,850
+985
+4% +$74.3K
1
2
3 4 5

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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.