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
BBT.PRG
201
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$56K 0.01%
+3,000
New +$57.9K
PALL icon
202
abrdn Physical Palladium Shares ETF
PALL
$635M
$55K 0.01%
3,950
-3,650
-48% -$51.7K
CMCSA icon
203
Comcast
CMCSA
$84B
$51K 0.01%
1,950
+1,350
+225% +$32.5K
ENDP
204
DELISTED
Endo International plc
ENDP
$50K 0.01%
747
– –
CBI
205
DELISTED
Chicago Bridge & Iron Nv
CBI
$50K 0.01%
600
– –
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48K 0.01%
1,165
– –
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$48K 0.01%
1,309
– –
EVG
208
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$46K 0.01%
3,000
– –
KRFT
209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$46K 0.01%
848
– –
APD icon
210
Air Products & Chemicals
APD
$66.8B
$45K 0.01%
432
– –
IWM icon
211
iShares Russell 2000 ETF
IWM
$80.2B
$45K 0.01%
390
– –
LUV icon
212
Southwest Airlines
LUV
$22.3B
$45K 0.01%
2,410
– –
ED icon
213
Consolidated Edison
ED
$40.4B
$44K 0.01%
800
-258
-24% -$14.5K
RBS.PRS.CL
214
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$43K 0.01%
+2,000
New +$43.6K
F icon
215
Ford
F
$59.3B
$42K 0.01%
2,700
– –
JWN
216
DELISTED
Nordstrom
JWN
$42K 0.01%
675
– –
AEE icon
217
Ameren
AEE
$30.1B
$41K 0.01%
1,147
-968
-46% -$34.8K
EBAY icon
218
eBay
EBAY
$50.4B
$41K 0.01%
1,761
– –
WSM icon
219
Williams-Sonoma
WSM
$27.5B
$41K 0.01%
1,410
– –
EMKR
220
DELISTED
Emcore Corp
EMKR
$41K 0.01%
+800
New +$40.3K
POST icon
221
Post Holdings
POST
$4.21B
$40K 0.01%
1,244
– –
MGEE icon
222
MGE Energy Inc
MGEE
$3B
$39K 0.01%
1,005
+450
+81% +$16.7K
PSX icon
223
Phillips 66
PSX
$84.4B
$39K 0.01%
512
-1,250
-71% -$83.4K
FWONA icon
224
Liberty Media Series A
FWONA
$23.1B
$38K 0.01%
1,452
– –
OXY icon
225
Occidental Petroleum
OXY
$55.6B
$38K 0.01%
418
– –
7 8
9
10 11

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.