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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
+2.18%
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
$506M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
394
New
394
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$55.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$15.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$10.2M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$8.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.51% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 5.7% |
| 4 | Communication Services | 3.06% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$87.3B
| $20K | ﹤0.01% |
+964
| New | +$19.9K |
|
227
MGE Energy Inc
MGEE
$3.03B
| $20K | ﹤0.01% |
+555
| New | +$20.3K |
|
228
Oracle
ORCL
$339B
| $20K | ﹤0.01% |
+653
| New | +$21.7K |
|
229
Transocean
RIG
$5.48B
| $20K | ﹤0.01% |
+427
| New | +$21.8K |
|
230
AbbVie
ABBV
$465B
| $19K | ﹤0.01% |
+450
| New | +$19.7K |
|
231
Ashland
ASH
$3.34B
| $19K | ﹤0.01% |
+460
| New | +$19.2K |
|
232
LyondellBasell Industries
LYB
$19.5B
| $19K | ﹤0.01% |
+294
| New | +$18.6K |
|
233
Autodesk
ADSK
$51.8B
| $17K | ﹤0.01% |
+490
| New | +$18.3K |
|
234
Danaher
DHR
$138B
| $17K | ﹤0.01% |
+409
| New | +$16.9K |
|
235
National Fuel Gas
NFG
$7.69B
| $17K | ﹤0.01% |
+300
| New | +$18.2K |
|
236
Invesco Senior Income Trust
VVR
$456M
| $17K | ﹤0.01% |
+3,150
| New | +$17.4K |
|
237
Yum! Brands
YUM
$41.9B
| $17K | ﹤0.01% |
+334
| New | +$16.5K |
|
238
Vertex Pharmaceuticals
VRTX
$123B
| $16K | ﹤0.01% |
+205
| New | +$15.1K |
|
239
Franklin Resources
BEN
$16.8B
| $15K | ﹤0.01% |
+333
| New | +$17K |
|
240
Costco
COST
$432B
| $15K | ﹤0.01% |
+135
| New | +$14.8K |
|
241
Kimberly-Clark
KMB
$37.6B
| $15K | ﹤0.01% |
+168
| New | +$16.2K |
|
242
Moody's
MCO
$83.7B
| $15K | ﹤0.01% |
+240
| New | +$14.6K |
|
|
SWZ
243
Swiss Helvetia Fund
SWZ
$76.7M
| $15K | ﹤0.01% |
+1,211
| New | +$15.1K |
|
244
Western Union
WU
$2.53B
| $15K | ﹤0.01% |
+860
| New | +$13.6K |
|
|
KST
245
DELISTED
Deutsche Strategic Income Trust
KST
| $15K | ﹤0.01% |
+1,175
| New | +$17K |
|
246
CVS Health
CVS
$135B
| $14K | ﹤0.01% |
+245
| New | +$14.2K |
|
247
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $14K | ﹤0.01% |
+452
| New | +$15.3K |
|
248
PPG Industries
PPG
$24.9B
| $14K | ﹤0.01% |
+188
| New | +$13.9K |
|
|
BT
249
DELISTED
BT Group plc (ADR)
BT
| $14K | ﹤0.01% |
+588
| New | +$13.3K |
|
|
BHI
250
DELISTED
Baker Hughes
BHI
| $14K | ﹤0.01% |
+300
| New | +$13.7K |
|
Similar funds
CCA
FDCC
FBA
FMAEN1
MAM
IWP
WWM
RWA
Dubuque Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dubuque Bank & Trust, which disclosed 394 positions worth $506M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Heartland Financial USA, Inc.: 2,133,683 shares worth $58.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- Dubuque Bank & Trust's largest Q2 2013 buy was Heartland Financial USA, Inc.: 2,133,683 shares worth $58.7M.
- Dubuque Bank & Trust's ten largest holdings make up 45% of its $506M portfolio in Q2 2013.
- Dubuque Bank & Trust disclosed 394 positions in Q2 2013, its first 13F filing on record.
Based on Dubuque Bank & Trust's 13F filing for Q2 2013, filed 7 Aug 2013.