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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
DOC icon
101
Healthpeak Properties
DOC
$15.2B
$317K 0.06%
9,580
-88
-0.9% -$3.14K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$112B
$316K 0.06%
4,200
– –
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$314K 0.06%
2,615
– –
AMGN icon
104
Amgen
AMGN
$209B
$313K 0.06%
2,748
– –
NSC icon
105
Norfolk Southern
NSC
$75B
$311K 0.05%
3,355
+550
+20% +$47.2K
PM icon
106
Philip Morris
PM
$299B
$305K 0.05%
3,497
-364
-9% -$31.8K
RPAI
107
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$305K 0.05%
24,004
+6,001
+33% +$81.3K
SIAL
108
DELISTED
SIGMA - ALDRICH CORP
SIAL
$299K 0.05%
3,185
+85
+3% +$7.39K
PG icon
109
Procter & Gamble
PG
$335B
$298K 0.05%
3,664
-620
-14% -$50.5K
KO icon
110
Coca-Cola
KO
$381B
$295K 0.05%
7,150
– –
LHX icon
111
L3Harris
LHX
$50.7B
$286K 0.05%
4,095
+770
+23% +$48.8K
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$286K 0.05%
25,560
+7,560
+42% +$80.1K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$276K 0.05%
15,430
+9,980
+183% +$169K
PID icon
114
Invesco International Dividend Achievers ETF
PID
$934M
$269K 0.05%
14,600
– –
TRV icon
115
Travelers Companies
TRV
$78.4B
$269K 0.05%
2,976
+570
+24% +$49.8K
KSS icon
116
Kohl's
KSS
$2.21B
$264K 0.05%
4,655
+835
+22% +$45.8K
DRI icon
117
Darden Restaurants
DRI
$23.7B
$262K 0.05%
5,392
+1,085
+25% +$50.2K
HON icon
118
Honeywell
HON
$76.7B
$262K 0.05%
3,190
– –
VZ icon
119
Verizon
VZ
$193B
$260K 0.05%
5,294
+50
+1% +$2.46K
CAG icon
120
Conagra Brands
CAG
$7.19B
$258K 0.05%
9,856
-784
-7% -$19.6K
ETN icon
121
Eaton
ETN
$150B
$258K 0.05%
3,384
– –
MDU icon
122
MDU Resources
MDU
$4.17B
$254K 0.04%
21,907
+4,353
+25% +$49K
PNC icon
123
PNC Financial Services
PNC
$99.2B
$246K 0.04%
3,175
+690
+28% +$51.7K
OEF icon
124
iShares S&P 100 ETF
OEF
$19.9B
$243K 0.04%
2,955
-4,525
-60% -$358K
PPL
125
PPL Corp
PPL
$26.8B
$241K 0.04%
8,589
– –
3 4
5
6 7

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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.