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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
+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
DIS icon
151
Walt Disney
DIS
$167B
$162K 0.03%
2,028
+442
+28% +$34.3K
UPS icon
152
United Parcel Service
UPS
$89.5B
$160K 0.03%
1,648
+1,320
+402% +$129K
UNFI icon
153
United Natural Foods
UNFI
$3.01B
$149K 0.03%
2,100
-270
-11% -$19.2K
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$144K 0.03%
1,195
-1,420
-54% -$172K
MO icon
155
Altria Group
MO
$113B
$143K 0.03%
3,809
– –
GS icon
156
Goldman Sachs
GS
$302B
$138K 0.02%
842
+780
+1,258% +$131K
ADM icon
157
Archer Daniels Midland
ADM
$38.9B
$136K 0.02%
+3,135
New +$129K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$136K 0.02%
+1,200
New +$133K
CL icon
159
Colgate-Palmolive
CL
$73.3B
$133K 0.02%
+2,045
New +$129K
AWK icon
160
American Water Works
AWK
$26.7B
$131K 0.02%
2,895
-305
-10% -$13.2K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$230B
$124K 0.02%
+3,000
New +$123K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$124K 0.02%
2,375
+790
+50% +$40.6K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
$123K 0.02%
3,140
+80
+3% +$3.06K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
$122K 0.02%
6,720
-8,710
-56% -$156K
TSN icon
165
Tyson Foods
TSN
$21.4B
$119K 0.02%
2,700
– –
AAXJ icon
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$118K 0.02%
2,000
– –
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$118K 0.02%
+1,053
New +$118K
SLB icon
168
SLB Ltd
SLB
$72.6B
$107K 0.02%
1,098
-107
-9% -$9.68K
LNT icon
169
Alliant Energy
LNT
$18.3B
$100K 0.02%
3,528
-340
-9% -$8.99K
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$99K 0.02%
980
-2,545
-72% -$258K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$93K 0.02%
4,756
+535
+13% +$10.2K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$91K 0.02%
2,231
+1,066
+92% +$41.3K
HEDJ icon
173
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$90K 0.02%
3,170
+360
+13% +$9.95K
RTX icon
174
RTX Corp
RTX
$289B
$89K 0.02%
1,216
-162
-12% -$11.6K
FRX
175
DELISTED
FOREST LABORATORIES INC
FRX
$87K 0.02%
946
– –
5 6
7
8 9

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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.