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Dubuque Bank And Trust Co

 
Page Created: 2008-12-02 08:30:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-05 Current Value: $110,346,739 Total Performance: -8.48 %
 
   

Dubuque Bank And Trust Co
Highlights

Worst Move: Dubuque Bank And Trust Co potentially lost $-397,372 on changes made with Hurco Cos Inc (HURC) buying shares when price went down.
Best Move: Dubuque Bank And Trust Co potentially made $217,918 on changes made with Annaly Capital Management Inc (NLY) buying shares when price went up.
Good Save: Dubuque Bank And Trust Co potentially saved $787,178 on changes made with Medtronic Inc (MDT) selling shares when price went down.
Missed Move: Dubuque Bank And Trust Co potentially missed $-14,906 on changes made with Metavante Technologies Inc(MV) selling shares when price went up.
 

Dubuque Bank And Trust Co
Contact Information

1398 Central Ave., Dubuque Ia 52001,,
Phone: 3195892000, Fax: , Website:

Dubuque Bank And Trust Co
Symbols

Dubuque Bank And Trust Co
Recent Source SEC Filings

2008-11-05 http://www.sec.gov/Archives/edgar/data/933482/0000920112-08-000046.txt
2008-07-22 http://www.sec.gov/Archives/edgar/data/933482/0000920112-08-000028.txt
 

Dubuque Bank And Trust Co
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aercap Holdings Nv (AER) US AER Commercial Service ... 181,636 $840,975 $-392,334 -31.81 % New Holding 181,636 100.00 $-392,334
Agilent Technologies Inc (A) US A Electronic Measur ... 156,158 $2,940,455 $-691,780 -19.04 % Added More 7,720 5.20 $-34,200
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 7,055 $224,843 $19,190 9.33 % Sold Some -164 -2.27 $-446
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 67,410 $1,714,910 $-157,739 -8.42 % Added More 2,565 3.95 $-6,002
Amcore Financial Inc (AMFI) US AMFI Commer Banks-Centr ... 11,609 $42,373 $-6,269 -12.88 % Added More 188 1.64 $-102
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -92,294 -100.00 $4,615
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 94,340 $2,957,559 $40,566 1.39 % Added More 4,470 4.97 $1,922
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 194,570 $2,795,971 $217,918 8.45 % New Holding 194,570 100.00 $217,918
Apache Corp (APA) US APA Oil Comp-Explor An ... 24,662 $1,906,373 $-76,945 -3.87 % Added More 1,150 4.89 $-3,588
Apple Inc (AAPL) US AAPL Computers 15,060 $1,395,610 $-160,088 -10.29 % New Holding 15,060 100.00 $-160,088
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 52,374 $1,434,000 $192,213 15.47 % New Holding 52,374 100.00 $192,213
Arena Resources Inc (ARD) US ARD Oil Comp-Explor An ... 65,385 $1,730,741 $-107,231 -5.83 % Added More 23,150 54.81 $-37,966
At And T Inc (T) US T Telephone-Integrat ... 9,460 $270,178 $13,339 5.19 % Sold Some -883 -8.53 $-1,245
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 78,211 $1,270,929 $-430,161 -25.28 % Added More 3,460 4.62 $-19,030
Baxter International Inc (BAX) US BAX Medical Products 55,228 $2,921,561 $-405,926 -12.19 % Sold Some -300 -0.54 $2,205
Black Hills Corp (BKH) US BKH Electric-Integrate ... 134,060 $3,460,089 $22,790 0.66 % Added More 5,295 4.11 $900
Cambridge Heart Inc (CAMH.PK) US CAMH.PK Medical Instrument ... 1,407,742 $211,161 $-42,232 -16.66 % Sold Some -44,735 -3.07 $1,342
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 83,669 $1,437,433 $-640,068 -30.80 % Added More 6,945 9.05 $-53,129
Cimetrix Inc (CMXX.PK) US CMXX.PK Industrial Automat ... 300,000 $6,000 $-6,000 -50.00 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 98,695 $818,182 $-428,336 -34.36 % Added More 2,805 2.92 $-12,174
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 136,194 $3,630,932 $279,198 8.32 % Added More 10,885 8.68 $22,314
Clorox Co (CLX) US CLX Consumer Products- ... 43,965 $2,600,969 $-66,387 -2.48 % New Holding 43,965 100.00 $-66,387
Dean Foods Co (DF) US DF Food-Dairy Product ... 219,046 $3,189,310 $-541,044 -14.50 % Added More 8,085 3.83 $-19,970
Deep Down Inc (DPDW.PK) US DPDW.PK Oil Field Mach And ... 3,771,793 $1,470,999 $-75,436 -4.87 % Added More 1,050,605 38.60 $-21,012
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 39,416 $2,851,353 $-292,467 -9.30 % Added More 160 0.40 $-1,187
Enterprise National Bank Nj (ENBN.PK) US ENBN.PK Commer Banks-Easte ... 20,000 $84,000 $4,000 5.00 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -2,500 -100.00 $-5,950
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 11,622 $931,503 $75,078 8.76 % Added More 840 7.79 $5,426
Fomento Economico Mexicano Sab De ... (FMX) MX FMX Brewery 64,239 $1,767,215 $-7,709 -0.43 % New Holding 64,239 100.00 $-7,709
General Electric Co (GE) US GE Diversified Manufa ... 147,656 $2,535,254 $-407,531 -13.84 % Added More 8,794 6.33 $-24,271
Graco Inc (GGG) US GGG Machinery-Pumps 116,134 $2,492,236 $-337,950 -11.94 % Added More 3,124 2.76 $-9,091
Heelys Inc (HLYS) US HLYS Footwear And Relat ... 68,747 $215,178 $-23,374 -9.79 % Sold Some -2,405 -3.38 $818
Hewlett-Packard Co (HPQ) US HPQ Computers 91,564 $3,230,378 $-88,817 -2.67 % Added More 4,079 4.66 $-3,957
Hilltop Holdings Inc (HTH) US HTH Real Estate Oper/D ... 277,775 $2,708,306 $211,109 8.45 % Sold Some -3,665 -1.30 $-2,785
Home Depot Inc (HD) US HD Retail-Building Pr ... 85,391 $1,973,386 $81,975 4.33 % Added More 1,510 1.80 $1,450
Home Solutions Of America Inc (HSOA) US HSOA Building-Maint And ... 601,121 % Sold Some -30,085 -4.76
Hurco Cos Inc (HURC) US HURC Industrial Automat ... 125,566 $2,105,742 $-806,134 -27.68 % Added More 61,896 97.21 $-397,372
Idt Corp (IDT.C) US IDT.C Telephone-Integrat ... 199,861 % New Holding 199,861 100.00
International Business Machines C ... (IBM) US IBM Computers 3,100 $252,960 $-25,854 -9.27 % No Change - - -
Inverness Medical Innovations Inc (IMA) US IMA Diagnostic Kits 232,692 $4,088,398 $-856,307 -17.31 % Added More 8,030 3.57 $-29,550
Johnson And Johnson (JNJ) US JNJ Medical Products 48,629 $2,848,687 $-61,759 -2.12 % Added More 2,260 4.87 $-2,870
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 12,439 $393,819 $-94,039 -19.27 % Sold Some -1,669 -11.83 $12,618
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 79,038 $4,567,606 $-104,330 -2.23 % Added More 4,100 5.47 $-5,412
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 97,081 $1,499,901 $-157,271 -9.49 % Sold Some -47,685 -32.93 $77,250
Masco Corp (MAS) BE MAS Bldg Prod-Wood 163,264 $1,564,069 $-1,633 -0.10 % Added More 2,430 1.51 $-24
Massey Energy Co (MEE) US MEE Coal 44,579 $696,324 $-182,328 -20.75 % New Holding 44,579 100.00 $-182,328
Medtronic Inc (MDT) US MDT Medical Instrument ... None - - - % Sold All -91,320 -100.00 $787,178
Metavante Technologies Inc (MV) US MV Computer Software None - - - % Sold All -24,436 -100.00 $-14,906
Modtech Holdings Inc (MODT) US MODT Bldg-Mobil Home/Mf ... 1,793,329 % Added More 18,091 1.01
Nam Tai Electronics Inc (NTE) VG NTE Electronic Compo-M ... 424,925 $2,354,085 $-556,652 -19.12 % Added More 210 0.04 $-275
Navarre Corp (NAVR) FR NAVR Distribution/Whole ... 793,938 $516,060 $-182,606 -26.13 % Sold Some -11,425 -1.41 $2,628
Ngas Resources Inc (NGAS) CA NGAS Oil Comp-Explor An ... 217,975 $425,051 $-324,783 -43.31 % New Holding 217,975 100.00 $-324,783
Nike Inc (NKE) US NKE Athletic Footwear 30,690 $1,634,243 $14,424 0.89 % Added More 835 2.79 $392
Pall Corp (PLL) US PLL Filtration/Separat ... 100,006 $2,751,165 $108,006 4.08 % Added More 2,465 2.52 $2,662
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 4,018 $227,821 $-1,246 -0.54 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 136,125 $2,236,534 $-77,591 -3.35 % Added More 5,045 3.84 $-2,876
Phosphate Holdings Inc (PHOS.PK) US PHOS.PK Agricultural Chemi ... 143,550 $1,256,063 $-1,112,513 -46.96 % Added More 3,550 2.53 $-27,513
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 4,083 $262,741 $2,205 0.84 % New Holding 4,083 100.00 $2,205
Rentech Inc (RTK) US RTK Alternative Waste ... None - - - % Sold All -10,000 -100.00 $500
Rimage Corp (RIMG) US RIMG Computers-Peripher ... 124,532 $1,758,392 $-31,133 -1.73 % Sold Some -1,075 -0.85 $269
Sonic Automotive Inc (SAH) US SAH Retail-Automobile 162,208 $522,310 $-262,777 -33.47 % Added More 1,370 0.85 $-2,219
Southern Co (SO) US SO Electric-Integrate ... 5,400 $196,128 $9,180 4.91 % New Holding 5,400 100.00 $9,180
State Street Corp (STT) US STT Fiduciary Banks 41,340 $1,740,827 $-26,871 -1.52 % Added More 3,845 10.25 $-2,499
Synopsys Inc (SNPS) US SNPS Electronic Design ... 185,433 $2,972,491 $-296,693 -9.07 % Added More 10,650 6.09 $-17,040
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... None - - - % Sold All -46,805 -100.00 $177,391
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 67,345 $2,402,870 $-302,379 -11.17 % Added More 4,270 6.76 $-19,172
Transocean Inc (RIG) KY RIG Oil-Field Services 11,585 $774,805 $-156,050 -16.76 % Sold Some -35 -0.30 $471
Us Bancorp (USB) US USB Super-Regional Ban ... 124,501 $3,359,037 $-342,378 -9.24 % New Holding 124,501 100.00 $-342,378
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 112,542 $3,674,496 $203,701 5.86 % Added More 4,810 4.46 $8,706
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 226,458 $987,357 $-40,762 -3.96 % Added More 8,180 3.74 $-1,472
Walt Disney Cothe (DIS) US DIS Multimedia 182,118 $4,101,297 $-311,422 -7.05 % Added More 9,790 5.68 $-16,741
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 10,000 $115,100 $-24,100 -17.31 % New Holding 10,000 100.00 $-24,100
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Listed 72 holdings.
 

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