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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
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$48.9M 8.76%
1,812,136
+81,975
+5% +$2.17M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$15.9M 2.85%
336,262
-4,453
-1% -$212K
BAC icon
3
Bank of America
BAC
$428B
$8.52M 1.53%
495,540
-68,234
-12% -$1.15M
AAPL icon
4
Apple
AAPL
$4.72T
$8.36M 1.5%
436,268
+20,412
+5% +$388K
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
$8.31M 1.49%
264,095
-4,270
-2% -$129K
JPM icon
6
JPMorgan Chase
JPM
$925B
$7.78M 1.39%
128,220
-1,955
-2% -$113K
AIG icon
7
American International
AIG
$41.7B
$7.65M 1.37%
152,942
-6,745
-4% -$335K
M icon
8
Macy's
M
$6.13B
$7.58M 1.36%
127,835
-3,678
-3% -$204K
AXP icon
9
American Express
AXP
$232B
$7.4M 1.33%
82,200
-6,705
-8% -$599K
UIS icon
10
Unisys
UIS
$244M
$7.39M 1.32%
242,704
-18,877
-7% -$609K
GM icon
11
General Motors
GM
$71.9B
$7.35M 1.32%
213,547
+2,585
+1% +$94.9K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$29.8B
$6.7M 1.2%
113,670
-9,345
-8% -$546K
QCOM icon
13
Qualcomm
QCOM
$180B
$6.67M 1.19%
84,542
-1,095
-1% -$82.5K
APA icon
14
APA Corp
APA
$13.2B
$6.66M 1.19%
80,291
-310
-0.4% -$25.4K
DNR
15
DELISTED
Denbury Resources, Inc.
DNR
$6.57M 1.18%
+400,345
New +$6.51M
BG icon
16
Bunge Global
BG
$24.2B
$6.25M 1.12%
78,570
-535
-0.7% -$42.1K
WMT icon
17
Walmart Inc
WMT
$861B
$5.68M 1.02%
222,927
-54,327
-20% -$1.36M
MUB icon
18
iShares National Muni Bond ETF
MUB
$44.9B
$5.52M 0.99%
51,521
+5,070
+11% +$538K
DE icon
19
Deere & Co
DE
$164B
$5.42M 0.97%
59,724
+2,925
+5% +$256K
RSG icon
20
Republic Services
RSG
$67.2B
$5.29M 0.95%
154,938
+4,665
+3% +$155K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$5.24M 0.94%
28,009
-42,005
-60% -$7.71M
CVS icon
22
CVS Health
CVS
$137B
$5.23M 0.94%
69,915
-80
-0.1% -$5.65K
CSCO icon
23
Cisco
CSCO
$444B
$4.56M 0.82%
203,394
+110,827
+120% +$2.45M
BAX icon
24
Baxter International
BAX
$11.2B
$4.27M 0.76%
106,868
+2,734
+3% +$102K
CI icon
25
Cigna
CI
$76.7B
$4.23M 0.76%
50,515
+8,960
+22% +$738K
1
2 3 4 5

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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.