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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
CLF icon
51
Cleveland-Cliffs
CLF
$6.49B
$2.26M 0.4%
86,360
+25,060
+41% +$618K
CME icon
52
CME Group
CME
$95.4B
$2.19M 0.38%
27,865
+205
+0.7% +$16.1K
CCI icon
53
Crown Castle
CCI
$34.6B
$2.13M 0.37%
28,960
+280
+1% +$20.7K
CSCO icon
54
Cisco
CSCO
$443B
$2.08M 0.37%
92,567
+2,365
+3% +$52.3K
BSJF
55
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.05M 0.36%
76,555
+80
+0.1% +$2.15K
PBCT
56
DELISTED
People's United Financial Inc
PBCT
$2.02M 0.36%
133,675
+1,715
+1% +$25.2K
UIS.PRA
57
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$1.78M 0.31%
+19,950
New +$1.5M
UMH.PRA.CL
58
DELISTED
Umh Properties Inc
UMH.PRA.CL
$1.57M 0.28%
62,260
+4,100
+7% +$104K
XOM icon
59
ExxonMobil
XOM
$650B
$1.34M 0.24%
13,273
+1,702
+15% +$157K
FEZ icon
60
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.33M 0.23%
31,465
+4,845
+18% +$195K
JQC icon
61
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.24M 0.22%
127,110
+6,840
+6% +$64.3K
PCI
62
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.14M 0.2%
+50,800
New +$1.13M
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.11M 0.19%
35,885
-635
-2% -$19.5K
TBF icon
64
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$1.07M 0.19%
32,532
-95
-0.3% -$3.07K
GE icon
65
GE Aerospace
GE
$364B
$1.07M 0.19%
7,935
+282
+4% +$35.5K
MSFT icon
66
Microsoft
MSFT
$2.9T
$1.05M 0.19%
28,139
+1,280
+5% +$46.5K
RTN
67
DELISTED
Raytheon Company
RTN
$1M 0.18%
11,041
+775
+8% +$64.7K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$941K 0.17%
12,960
+7,765
+149% +$558K
WSR
69
DELISTED
Whitestone REIT
WSR
$758K 0.13%
+56,670
New +$765K
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
$691K 0.12%
13,000
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$684K 0.12%
11,906
-85,747
-88% -$4.99M
PFE icon
72
Pfizer
PFE
$143B
$607K 0.11%
20,899
+1,602
+8% +$46.6K
CVX icon
73
Chevron
CVX
$382B
$597K 0.11%
4,778
-230
-5% -$27.8K
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
$548K 0.1%
43,000
-25,370
-37% -$313K
EMC
75
DELISTED
EMC CORPORATION
EMC
$460K 0.08%
18,301
+14,750
+415% +$357K
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.