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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
TNC icon
76
Tennant Co
TNC
$1.44B
$446K 0.08%
6,565
-440
-6% -$28.1K
GLW icon
77
Corning
GLW
$107B
$445K 0.08%
25,000
+1,340
+6% +$22.1K
DCI icon
78
Donaldson
DCI
$10.7B
$428K 0.08%
9,835
+50
+0.5% +$2.04K
DLX icon
79
Deluxe
DLX
$1.25B
$428K 0.08%
8,215
-800
-9% -$38.2K
TTEK icon
80
Tetra Tech
TTEK
$8.77B
$420K 0.07%
75,175
+4,200
+6% +$22.7K
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$415K 0.07%
8,908
+1,090
+14% +$49.9K
TBRG
82
DELISTED
TruBridge
TBRG
$413K 0.07%
6,680
-80
-1% -$4.83K
AZZ icon
83
AZZ Inc
AZZ
$4.24B
$412K 0.07%
8,425
-205
-2% -$9.3K
COP icon
84
ConocoPhillips
COP
$144B
$412K 0.07%
5,836
+695
+14% +$49.9K
HP icon
85
Helmerich & Payne
HP
$3.34B
$411K 0.07%
4,880
-270
-5% -$21K
MET icon
86
MetLife
MET
$62.4B
$407K 0.07%
8,479
+1,150
+16% +$51.6K
HCSG icon
87
Healthcare Services Group
HCSG
$1.61B
$406K 0.07%
14,300
-245
-2% -$6.71K
CLH icon
88
Clean Harbors
CLH
$17.2B
$401K 0.07%
6,695
+350
+6% +$20.2K
CMI icon
89
Cummins
CMI
$83.6B
$400K 0.07%
2,835
+5
+0.2% +$664
T icon
90
AT&T
T
$164B
$398K 0.07%
15,001
+2,934
+24% +$77.2K
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.44B
$386K 0.07%
+6,833
New +$392K
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
$375K 0.07%
5,514
-28
-0.5% -$1.86K
MRK icon
93
Merck
MRK
$322B
$358K 0.06%
7,504
-639
-8% -$29.2K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$357K 0.06%
3,525
+1,675
+91% +$170K
AMP icon
95
Ameriprise Financial
AMP
$47.8B
$341K 0.06%
2,961
+475
+19% +$49.1K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$341K 0.06%
6,460
+4,820
+294% +$254K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$858B
$337K 0.06%
1,813
– –
INTC icon
98
Intel
INTC
$413B
$331K 0.06%
12,734
+1,685
+15% +$40.8K
BDX icon
99
Becton Dickinson
BDX
$46.4B
$322K 0.06%
2,983
+82
+3% +$8.5K
PFM icon
100
Invesco Dividend Achievers ETF
PFM
$789M
$319K 0.06%
16,000
– –
2 3
4
5 6

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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.