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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
SLB icon
151
SLB Ltd
SLB
$72.7B
$109K 0.02%
1,205
– –
DFS
152
DELISTED
Discover Financial Services
DFS
$104K 0.02%
1,850
– –
COL
153
DELISTED
Rockwell Collins
COL
$104K 0.02%
+1,408
New +$100K
HAS icon
154
Hasbro
HAS
$13.5B
$102K 0.02%
1,860
-2,365
-56% -$121K
LNT icon
155
Alliant Energy
LNT
$18.6B
$100K 0.02%
3,868
-2,796
-42% -$72.2K
RTX icon
156
RTX Corp
RTX
$290B
$99K 0.02%
1,378
+477
+53% +$32.5K
DJP icon
157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$96K 0.02%
+2,600
New +$95.7K
MCD icon
158
McDonald's
MCD
$193B
$95K 0.02%
973
– –
AAIC
159
DELISTED
Arlington Asset Investment Corp.
AAIC
$92K 0.02%
3,475
– –
CELG
160
DELISTED
Celgene Corp
CELG
$92K 0.02%
1,086
– –
TSN icon
161
Tyson Foods
TSN
$21.5B
$90K 0.02%
2,700
– –
ZBH icon
162
Zimmer Biomet
ZBH
$18.8B
$90K 0.02%
994
– –
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$89K 0.02%
1,247
+200
+19% +$13.4K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$88K 0.02%
2,100
– –
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$88K 0.02%
1,595
-285
-15% -$15.2K
MA icon
166
Mastercard
MA
$498B
$87K 0.02%
1,040
– –
VFC icon
167
VF Corp
VFC
$5.92B
$86K 0.02%
1,457
-106
-7% -$5.52K
DHR icon
168
Danaher
DHR
$138B
$85K 0.01%
1,632
– –
WAT icon
169
Waters Corp
WAT
$37.3B
$85K 0.01%
850
+50
+6% +$5.04K
MDLZ icon
170
Mondelez International
MDLZ
$82.9B
$84K 0.01%
2,381
– –
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$83K 0.01%
1,585
-290
-15% -$14.3K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$81K 0.01%
4,221
-757
-15% -$13.9K
DEO icon
173
Diageo
DEO
$49.6B
$80K 0.01%
605
– –
HEDJ icon
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$79K 0.01%
2,810
-510
-15% -$13.9K
SO icon
175
Southern Company
SO
$108B
$78K 0.01%
1,900
-2,193
-54% -$90.5K
5 6
7
8 9

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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.