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
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$213K 0.04%
6,176
+3,795
+159% +$130K
ETN icon
127
Eaton
ETN
$161B
$207K 0.04%
2,754
-630
-19% -$46.4K
PNC icon
128
PNC Financial Services
PNC
$99.7B
$207K 0.04%
2,380
-795
-25% -$64.9K
KSS icon
129
Kohl's
KSS
$2.17B
$206K 0.04%
3,638
-1,017
-22% -$54.5K
NVS icon
130
Novartis
NVS
$297B
$204K 0.04%
2,684
+73
+3% +$5.32K
MDU icon
131
MDU Resources
MDU
$4.17B
$203K 0.04%
15,582
-6,325
-29% -$78.5K
CLNE icon
132
Clean Energy Fuels
CLNE
$427M
$202K 0.04%
22,600
+5,000
+28% +$52K
UGI icon
133
UGI
UGI
$7.74B
$202K 0.04%
6,653
-2,070
-24% -$59.6K
LLY icon
134
Eli Lilly
LLY
$1.02T
$200K 0.04%
3,397
+322
+10% +$18K
LHX icon
135
L3Harris
LHX
$51.6B
$196K 0.04%
2,680
-1,415
-35% -$101K
HE icon
136
Hawaiian Electric Industries
HE
$2.23B
$194K 0.03%
7,620
+1,910
+33% +$48.8K
ACN icon
137
Accenture
ACN
$102B
$192K 0.03%
2,411
+105
+5% +$8.62K
DRI icon
138
Darden Restaurants
DRI
$23.3B
$191K 0.03%
4,217
-1,175
-22% -$52.5K
RCI icon
139
Rogers Communications
RCI
$18.3B
$190K 0.03%
4,580
+1,080
+31% +$44K
GIS icon
140
General Mills
GIS
$19.1B
$188K 0.03%
3,627
+2,480
+216% +$123K
COST icon
141
Costco
COST
$422B
$187K 0.03%
1,670
+1,135
+212% +$130K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$186K 0.03%
+6,564
New +$182K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$180K 0.03%
2,829
+2,260
+397% +$138K
NOC icon
144
Northrop Grumman
NOC
$77.1B
$179K 0.03%
1,454
+10
+0.7% +$1.19K
HON icon
145
Honeywell
HON
$77B
$171K 0.03%
2,053
-1,137
-36% -$94.1K
UNP icon
146
Union Pacific
UNP
$174B
$171K 0.03%
1,826
+34
+2% +$3.02K
MON
147
DELISTED
Monsanto Co
MON
$166K 0.03%
1,461
+1,145
+362% +$127K
ROK icon
148
Rockwell Automation
ROK
$53.4B
$163K 0.03%
1,308
-158
-11% -$18.8K
BSJE
149
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$163K 0.03%
6,120
+735
+14% +$19.5K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.97B
$162K 0.03%
6,540
+780
+14% +$19.4K
4 5
6
7 8

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.