We are live on ! Find out more
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
PM icon
101
Philip Morris
PM
$299B
$328K 0.06%
4,000
+503
+14% +$40.6K
TRV icon
102
Travelers Companies
TRV
$78.4B
$325K 0.06%
3,821
+845
+28% +$71K
RPAI
103
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$325K 0.06%
24,004
– –
PFM icon
104
Invesco Dividend Achievers ETF
PFM
$792M
$322K 0.06%
16,000
– –
MMM icon
105
3M
MMM
$90.8B
$320K 0.06%
2,819
+1,153
+69% +$128K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$316K 0.06%
4,200
– –
BDX icon
107
Becton Dickinson
BDX
$45.6B
$309K 0.06%
2,706
-277
-9% -$30.5K
AMGN icon
108
Amgen
AMGN
$209B
$304K 0.05%
2,460
-288
-10% -$34.9K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$294K 0.05%
2,355
+2,255
+2,255% +$264K
VVC
110
DELISTED
Vectren Corporation
VVC
$283K 0.05%
7,170
+895
+14% +$33.1K
SIAL
111
DELISTED
SIGMA - ALDRICH CORP
SIAL
$278K 0.05%
2,975
-210
-7% -$19.6K
TBRG
112
DELISTED
TruBridge
TBRG
$274K 0.05%
4,240
-2,440
-37% -$158K
CAG icon
113
Conagra Brands
CAG
$7.19B
$270K 0.05%
11,199
+1,343
+14% +$32.2K
SH icon
114
ProShares Short S&P500
SH
$913M
$269K 0.05%
1,362
+174
+15% +$35.2K
PID icon
115
Invesco International Dividend Achievers ETF
PID
$934M
$266K 0.05%
14,600
– –
PPL
116
PPL Corp
PPL
$26.8B
$265K 0.05%
8,589
– –
AMP icon
117
Ameriprise Financial
AMP
$48.1B
$264K 0.05%
2,401
-560
-19% -$61.3K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.2B
$259K 0.05%
2,225
+1,835
+471% +$212K
BA icon
119
Boeing
BA
$175B
$240K 0.04%
1,915
+1,686
+736% +$220K
MCD icon
120
McDonald's
MCD
$191B
$234K 0.04%
2,383
+1,410
+145% +$135K
NSC icon
121
Norfolk Southern
NSC
$75B
$232K 0.04%
2,390
-965
-29% -$89.5K
KO icon
122
Coca-Cola
KO
$381B
$231K 0.04%
6,000
-1,150
-16% -$44.4K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.8B
$229K 0.04%
+2,375
New +$222K
PEG icon
124
Public Service Enterprise Group
PEG
$38.6B
$225K 0.04%
5,907
+1,167
+25% +$40.3K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$78.5B
$219K 0.04%
+3,260
New +$215K
3 4
5
6 7

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.