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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
+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
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$49.8M 8.76%
1,730,161
-12,925
-0.7% -$362K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$17.3M 3.05%
340,715
+4,640
+1% +$226K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$12.9M 2.27%
70,014
-18,825
-21% -$3.33M
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10.9M 1.92%
277,115
+2,055
+0.7% +$79.6K
VIS icon
5
Vanguard Industrials ETF
VIS
$8.21B
$10.1M 1.77%
100,800
-2,410
-2% -$228K
SWKS icon
6
Skyworks Solutions
SWKS
$9.01B
$8.84M 1.56%
309,624
+1,366
+0.4% +$35.8K
UIS icon
7
Unisys
UIS
$235M
$8.78M 1.54%
261,581
+101,886
+64% +$2.82M
BAC icon
8
Bank of America
BAC
$431B
$8.78M 1.54%
563,774
+6,394
+1% +$94.8K
GM icon
9
General Motors
GM
$72.5B
$8.62M 1.52%
210,962
+210,907
+383,467% +$7.97M
AAPL icon
10
Apple
AAPL
$4.71T
$8.33M 1.47%
415,856
+2,660
+0.6% +$50.3K
AIG icon
11
American International
AIG
$41.6B
$8.15M 1.43%
159,687
+990
+0.6% +$49.3K
AXP icon
12
American Express
AXP
$233B
$8.07M 1.42%
88,905
+490
+0.6% +$40.3K
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
$7.96M 1.4%
268,365
-12,915
-5% -$352K
JPM icon
14
JPMorgan Chase
JPM
$927B
$7.61M 1.34%
130,175
+2,907
+2% +$159K
WMT icon
15
Walmart Inc
WMT
$860B
$7.27M 1.28%
277,254
+3,480
+1% +$89.9K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$29.7B
$7.23M 1.27%
123,015
+3,890
+3% +$219K
M icon
17
Macy's
M
$6.12B
$7.02M 1.24%
131,513
+1,040
+0.8% +$50.4K
APA icon
18
APA Corp
APA
$12.9B
$6.93M 1.22%
80,601
+375
+0.5% +$33.4K
BG icon
19
Bunge Global
BG
$23.7B
$6.5M 1.14%
79,105
+480
+0.6% +$38.8K
QCOM icon
20
Qualcomm
QCOM
$178B
$6.36M 1.12%
85,637
+805
+0.9% +$56.8K
IBM icon
21
IBM
IBM
$194B
$5.76M 1.01%
32,104
-63
-0.2% -$10.9K
DE icon
22
Deere & Co
DE
$165B
$5.19M 0.91%
56,799
-990
-2% -$83.8K
GPOR
23
DELISTED
Gulfport Energy Corp.
GPOR
$5.04M 0.89%
+79,835
New +$4.83M
S
24
DELISTED
Sprint Corporation
S
$5.01M 0.88%
466,125
+4,862
+1% +$36.6K
CVS icon
25
CVS Health
CVS
$136B
$5.01M 0.88%
69,995
+69,750
+28,469% +$4.48M
1
2 3 4 5

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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.