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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
AAIC
201
DELISTED
Arlington Asset Investment Corp.
AAIC
$53K 0.01%
2,000
-1,475
-42% -$38.9K
STI
202
DELISTED
SunTrust Banks, Inc.
STI
$52K 0.01%
1,309
– –
CBI
203
DELISTED
Chicago Bridge & Iron Nv
CBI
$52K 0.01%
600
– –
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$51K 0.01%
915
+67
+8% +$3.64K
AEE icon
205
Ameren
AEE
$30.1B
$47K 0.01%
1,147
– –
WSM icon
206
Williams-Sonoma
WSM
$27.5B
$47K 0.01%
1,410
– –
EVG
207
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$46K 0.01%
3,000
– –
RBS.PRS.CL
208
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$46K 0.01%
2,000
– –
POST icon
209
Post Holdings
POST
$4.21B
$45K 0.01%
1,244
– –
ED icon
210
Consolidated Edison
ED
$40.4B
$43K 0.01%
800
– –
F icon
211
Ford
F
$59.3B
$42K 0.01%
2,700
– –
JWN
212
DELISTED
Nordstrom
JWN
$42K 0.01%
675
– –
VFC icon
213
VF Corp
VFC
$5.87B
$42K 0.01%
724
-733
-50% -$41.3K
EBAY icon
214
eBay
EBAY
$50.4B
$41K 0.01%
1,761
– –
SPAB icon
215
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$41K 0.01%
+1,434
New +$40.8K
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$41K 0.01%
543
-1,500
-73% -$112K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.4B
$40K 0.01%
563
+63
+13% +$4.31K
EMKR
218
DELISTED
Emcore Corp
EMKR
$40K 0.01%
800
– –
PSX icon
219
Phillips 66
PSX
$84.4B
$39K 0.01%
512
– –
OXY icon
220
Occidental Petroleum
OXY
$55.6B
$38K 0.01%
418
– –
BRW
221
Saba Capital Income & Opportunities Fund
BRW
$342M
$37K 0.01%
3,200
– –
ETP
222
DELISTED
Energy Transfer Partners, L.P.
ETP
$37K 0.01%
820
– –
APD icon
223
Air Products & Chemicals
APD
$66.8B
$36K 0.01%
324
-108
-25% -$11.5K
CERN
224
DELISTED
Cerner Corp
CERN
$35K 0.01%
628
– –
FWONA icon
225
Liberty Media Series A
FWONA
$23.1B
$34K 0.01%
1,452
– –
7 8
9
10 11

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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.