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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
BSJF
51
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.13M 0.38%
78,650
+2,095
+3% +$56.4K
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$2.11M 0.38%
141,670
+7,995
+6% +$116K
LYB icon
53
LyondellBasell Industries
LYB
$19.5B
$1.89M 0.34%
21,242
-12,962
-38% -$1.09M
UMH.PRA.CL
54
DELISTED
Umh Properties Inc
UMH.PRA.CL
$1.82M 0.33%
70,495
+8,235
+13% +$210K
NM.PRG
55
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$1.76M 0.32%
+70,580
New +$1.74M
NEM icon
56
Newmont
NEM
$101B
$1.43M 0.26%
+61,190
New +$1.46M
XOM icon
57
ExxonMobil
XOM
$651B
$1.31M 0.23%
13,438
+165
+1% +$15.7K
MSFT icon
58
Microsoft
MSFT
$3.35T
$1.22M 0.22%
29,703
+1,564
+6% +$58.7K
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.16M 0.21%
37,590
+1,705
+5% +$52.7K
FEZ icon
60
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.16M 0.21%
27,140
-4,325
-14% -$179K
GE icon
61
GE Aerospace
GE
$368B
$1.14M 0.2%
9,187
+1,252
+16% +$155K
WSR
62
DELISTED
Whitestone REIT
WSR
$1.13M 0.2%
78,275
+21,605
+38% +$302K
PCI
63
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.06M 0.19%
46,715
-4,085
-8% -$92.4K
RTN
64
DELISTED
Raytheon Company
RTN
$984K 0.18%
9,961
-1,080
-10% -$102K
TBF icon
65
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$962K 0.17%
31,692
-840
-3% -$26.2K
OEF icon
66
iShares S&P 100 ETF
OEF
$19.9B
$880K 0.16%
10,625
+7,670
+260% +$624K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$773K 0.14%
10,503
-2,457
-19% -$177K
IRT icon
68
Independence Realty Trust
IRT
$3.93B
$728K 0.13%
+81,755
New +$701K
PFE icon
69
Pfizer
PFE
$142B
$677K 0.12%
22,219
+1,320
+6% +$39.4K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$675K 0.12%
13,000
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$611K 0.11%
9,250
-2,656
-22% -$167K
JNJ icon
72
Johnson & Johnson
JNJ
$617B
$595K 0.11%
6,055
-31,152
-84% -$2.89M
PG icon
73
Procter & Gamble
PG
$335B
$500K 0.09%
6,202
+2,538
+69% +$200K
COP icon
74
ConocoPhillips
COP
$145B
$498K 0.09%
7,086
+1,250
+21% +$83.7K
CVX icon
75
Chevron
CVX
$383B
$487K 0.09%
4,094
-684
-14% -$79.5K
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.