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
+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
NKE icon
176
Nike
NKE
$64.1B
$75K 0.01%
1,904
– –
SYK icon
177
Stryker
SYK
$135B
$75K 0.01%
1,000
– –
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10.2B
$72K 0.01%
1,420
-270
-16% -$13.7K
HD icon
179
Home Depot
HD
$337B
$71K 0.01%
866
-1,050
-55% -$81.8K
SBUX icon
180
Starbucks
SBUX
$119B
$71K 0.01%
1,800
– –
USB icon
181
US Bancorp
USB
$97.9B
$68K 0.01%
1,689
-4,491
-73% -$172K
ETR icon
182
Entergy
ETR
$50.3B
$67K 0.01%
2,130
-141,326
-99% -$4.5M
HES
183
DELISTED
Hess
HES
$67K 0.01%
810
– –
ORCL icon
184
Oracle
ORCL
$339B
$66K 0.01%
1,722
– –
NWL icon
185
Newell Brands
NWL
$2.21B
$65K 0.01%
2,000
– –
COST icon
186
Costco
COST
$432B
$64K 0.01%
535
– –
GILD icon
187
Gilead Sciences
GILD
$165B
$64K 0.01%
854
– –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$55.9B
$64K 0.01%
1,700
– –
VNO icon
189
Vornado Realty Trust
VNO
$7.65B
$64K 0.01%
990
– –
EMR icon
190
Emerson Electric
EMR
$81.6B
$63K 0.01%
900
– –
DGZ icon
191
DB Gold Short ETN due Feb 15 2038
DGZ
$1.89M
$61K 0.01%
3,855
+1,410
+58% +$21.1K
LOW icon
192
Lowe's Companies
LOW
$121B
$61K 0.01%
1,231
– –
PARA
193
DELISTED
Paramount Global Class B
PARA
$61K 0.01%
963
– –
ONIT
194
Onity Group
ONIT
$342M
$60K 0.01%
72
– –
AZN icon
195
AstraZeneca
AZN
$269B
$59K 0.01%
1,000
– –
EWW icon
196
iShares MSCI Mexico ETF
EWW
$1.89B
$59K 0.01%
865
-160
-16% -$10.5K
STPP
197
DELISTED
iPath US Treasury Steepener ETN
STPP
$59K 0.01%
1,400
+580
+71% +$23.1K
GIS icon
198
General Mills
GIS
$20.2B
$57K 0.01%
1,147
– –
RBS.PRP
199
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$57K 0.01%
+2,800
New +$58.1K
FRX
200
DELISTED
FOREST LABORATORIES INC
FRX
$57K 0.01%
946
– –
6 7
8
9 10

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 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.