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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$872B
$478K 0.09%
2,541
+728
+40% +$134K
MET icon
77
MetLife
MET
$62.5B
$464K 0.08%
9,853
+1,374
+16% +$63.2K
EMC
78
DELISTED
EMC CORPORATION
EMC
$462K 0.08%
16,871
-1,430
-8% -$37.2K
VZ icon
79
Verizon
VZ
$193B
$458K 0.08%
9,643
+4,349
+82% +$206K
GLW icon
80
Corning
GLW
$116B
$425K 0.08%
20,450
-4,550
-18% -$85.5K
T icon
81
AT&T
T
$159B
$413K 0.07%
15,574
+573
+4% +$14.4K
PEP icon
82
PepsiCo
PEP
$191B
$406K 0.07%
4,870
+2,745
+129% +$223K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$403K 0.07%
7,640
+1,180
+18% +$62.2K
CMI icon
84
Cummins
CMI
$87.3B
$398K 0.07%
2,670
-165
-6% -$22.9K
DLX icon
85
Deluxe
DLX
$1.19B
$396K 0.07%
7,545
-670
-8% -$33.7K
HCSG icon
86
Healthcare Services Group
HCSG
$1.58B
$396K 0.07%
13,640
-660
-5% -$18.1K
TTEK icon
87
Tetra Tech
TTEK
$8.42B
$396K 0.07%
67,025
-8,150
-11% -$47.5K
JQC icon
88
Nuveen Credit Strategies Income Fund
JQC
$705M
$395K 0.07%
41,505
-85,605
-67% -$818K
CLH icon
89
Clean Harbors
CLH
$16.8B
$392K 0.07%
7,145
+450
+7% +$24.5K
DCI icon
90
Donaldson
DCI
$10.7B
$391K 0.07%
9,227
-608
-6% -$25.6K
TNC icon
91
Tennant Co
TNC
$1.41B
$388K 0.07%
5,905
-660
-10% -$42.3K
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
$388K 0.07%
27,895
-15,105
-35% -$196K
HP icon
93
Helmerich & Payne
HP
$3.37B
$378K 0.07%
3,510
-1,370
-28% -$127K
WFC icon
94
Wells Fargo
WFC
$258B
$377K 0.07%
7,580
+4,441
+141% +$207K
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$375K 0.07%
5,092
-422
-8% -$30.4K
PCL
96
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$370K 0.07%
8,799
-109
-1% -$4.69K
INTC icon
97
Intel
INTC
$460B
$367K 0.07%
14,194
+1,460
+11% +$36.4K
AZZ icon
98
AZZ Inc
AZZ
$4.36B
$361K 0.06%
8,085
-340
-4% -$14.7K
MRK icon
99
Merck
MRK
$321B
$359K 0.06%
6,618
-886
-12% -$45.9K
DOC icon
100
Healthpeak Properties
DOC
$15.2B
$351K 0.06%
9,931
+351
+4% +$12.1K
2 3
4
5 6

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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.