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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$86K 0.02%
2,100
– –
SO icon
177
Southern Company
SO
$109B
$83K 0.01%
1,900
– –
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10.2B
$82K 0.01%
1,610
+190
+13% +$9.63K
WAT icon
179
Waters Corp
WAT
$37.3B
$81K 0.01%
750
-100
-12% -$10.8K
MA icon
180
Mastercard
MA
$510B
$78K 0.01%
1,040
– –
CELG
181
DELISTED
Celgene Corp
CELG
$76K 0.01%
1,086
– –
DEO icon
182
Diageo
DEO
$49.5B
$75K 0.01%
605
– –
USB icon
183
US Bancorp
USB
$98B
$72K 0.01%
1,689
– –
VNO icon
184
Vornado Realty Trust
VNO
$7.55B
$71K 0.01%
990
– –
ORCL icon
185
Oracle
ORCL
$367B
$70K 0.01%
1,722
– –
ETR icon
186
Entergy
ETR
$50.4B
$67K 0.01%
2,000
-130
-6% -$4.11K
HES
187
DELISTED
Hess
HES
$67K 0.01%
810
– –
NKE icon
188
Nike
NKE
$62.7B
$67K 0.01%
1,812
-92
-5% -$3.48K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.1B
$66K 0.01%
1,700
– –
AZN icon
190
AstraZeneca
AZN
$266B
$65K 0.01%
1,000
– –
COL
191
DELISTED
Rockwell Collins
COL
$64K 0.01%
808
-600
-43% -$47.2K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$972B
$63K 0.01%
+368
New +$61.9K
DHR icon
193
Danaher
DHR
$138B
$62K 0.01%
1,223
-409
-25% -$20.8K
RBS.PRP
194
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$62K 0.01%
2,800
– –
EMR icon
195
Emerson Electric
EMR
$83.3B
$60K 0.01%
900
– –
LOW icon
196
Lowe's Companies
LOW
$118B
$60K 0.01%
1,231
– –
PARA
197
DELISTED
Paramount Global Class B
PARA
$60K 0.01%
963
– –
SBUX icon
198
Starbucks
SBUX
$121B
$59K 0.01%
1,600
-200
-11% -$7.4K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.01%
765
-482
-39% -$34.5K
BND icon
200
Vanguard Total Bond Market
BND
$158B
$53K 0.01%
+648
New +$52.5K
6 7
8
9 10

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WWM
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RWA
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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.