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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
UGI icon
126
UGI
UGI
$7.76B
$241K 0.04%
8,723
+1,853
+27% +$49.9K
SH icon
127
ProShares Short S&P500
SH
$913M
$240K 0.04%
1,188
-642
-35% -$136K
CLNE icon
128
Clean Energy Fuels
CLNE
$425M
$226K 0.04%
17,600
+14,315
+436% +$175K
VVC
129
DELISTED
Vectren Corporation
VVC
$223K 0.04%
6,275
-830
-12% -$28.6K
MMM icon
130
3M
MMM
$90.8B
$195K 0.03%
1,666
– –
ACN icon
131
Accenture
ACN
$99.9B
$190K 0.03%
2,306
-475
-17% -$35.9K
NVS icon
132
Novartis
NVS
$301B
$188K 0.03%
2,611
+1,969
+307% +$137K
UNFI icon
133
United Natural Foods
UNFI
$3.01B
$178K 0.03%
2,370
-150
-6% -$10.6K
PEP icon
134
PepsiCo
PEP
$191B
$176K 0.03%
2,125
+200
+10% +$16.6K
ROK icon
135
Rockwell Automation
ROK
$52.4B
$173K 0.03%
1,466
+1,389
+1,804% +$154K
NOC icon
136
Northrop Grumman
NOC
$76B
$166K 0.03%
1,444
– –
RCI icon
137
Rogers Communications
RCI
$18.4B
$158K 0.03%
+3,500
New +$156K
LLY icon
138
Eli Lilly
LLY
$1.03T
$157K 0.03%
3,075
-495
-14% -$24.8K
PEG icon
139
Public Service Enterprise Group
PEG
$38.6B
$152K 0.03%
4,740
-870
-16% -$28.8K
UNP icon
140
Union Pacific
UNP
$172B
$151K 0.03%
1,792
– –
HE icon
141
Hawaiian Electric Industries
HE
$2.28B
$149K 0.03%
5,710
-1,105
-16% -$28.6K
MO icon
142
Altria Group
MO
$113B
$146K 0.03%
3,809
– –
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$144K 0.03%
2,043
-3,279
-62% -$214K
BSJE
144
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$144K 0.03%
5,385
-1,015
-16% -$27.2K
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$6.97B
$143K 0.03%
5,760
-1,085
-16% -$26.9K
WFC icon
146
Wells Fargo
WFC
$258B
$143K 0.03%
3,139
– –
AWK icon
147
American Water Works
AWK
$27.2B
$136K 0.02%
3,200
+870
+37% +$36.4K
AAXJ icon
148
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$121K 0.02%
2,000
– –
DIS icon
149
Walt Disney
DIS
$167B
$121K 0.02%
1,586
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
$113K 0.02%
3,060
+200
+7% +$7.55K
4 5
6
7 8

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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.