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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
+2.27%
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
$526M
AUM Growth
+$20.1M
Cap. Flow
+$7.9M
Cap. Flow %
1.5%
Top 10 Hldgs %
43.92%
Holding
456
New
62
Increased
100
Reduced
72
Closed
41

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.23M
2
M icon
Macy's
M
+$5.93M
3
KBR icon
KBR
KBR
+$4.08M
4
S
Sprint Corporation
S
+$3.04M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.92M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$10.9M
2
FON
SPRINT CORP FON COM
FON
+$5.7M
3
HAR
Harman International Industries
HAR
+$5.53M
4
SNPS icon
Synopsys
SNPS
+$4.34M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Technology 7.83%
3 Healthcare 5.7%
4 Industrials 3.81%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
226
DELISTED
Monsanto Co
MON
$33K 0.01%
316
– –
EBF icon
227
Ennis
EBF
$552M
$32K 0.01%
1,750
– –
STPP
228
DELISTED
iPath US Treasury Steepener ETN
STPP
$32K 0.01%
820
-665
-45% -$26.9K
DD
229
DELISTED
Du Pont De Nemours E I
DD
$32K 0.01%
569
– –
J icon
230
Jacobs Solutions
J
$15.9B
$31K 0.01%
+649
New +$31.5K
ECL icon
231
Ecolab
ECL
$78.1B
$30K 0.01%
300
– –
JBL icon
232
Jabil
JBL
$33B
$30K 0.01%
+1,386
New +$31.6K
UPS icon
233
United Parcel Service
UPS
$88.6B
$30K 0.01%
328
– –
RF icon
234
Regions Financial
RF
$26.4B
$28K 0.01%
+3,067
New +$30K
ETP
235
DELISTED
Energy Transfer Partners, L.P.
ETP
$27K 0.01%
820
– –
DVY icon
236
iShares Select Dividend ETF
DVY
$23.5B
$26K ﹤0.01%
390
– –
JNPR
237
DELISTED
Juniper Networks
JNPR
$26K ﹤0.01%
1,330
– –
MFC icon
238
Manulife Financial
MFC
$73.9B
$26K ﹤0.01%
1,600
– –
MHFI
239
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$26K ﹤0.01%
400
– –
ES icon
240
Eversource Energy
ES
$26.9B
$25K ﹤0.01%
600
– –
V icon
241
Visa
V
$684B
$25K ﹤0.01%
508
– –
WIP icon
242
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$25K ﹤0.01%
400
– –
TWX
243
DELISTED
Time Warner Inc
TWX
$25K ﹤0.01%
396
– –
WM icon
244
Waste Management
WM
$90.6B
$24K ﹤0.01%
592
– –
ALL icon
245
Allstate
ALL
$68B
$23K ﹤0.01%
+458
New +$23K
MDT icon
246
Medtronic
MDT
$109B
$23K ﹤0.01%
436
– –
GMCR
247
DELISTED
KEURIG GREEN MTN INC
GMCR
$23K ﹤0.01%
300
– –
ADI icon
248
Analog Devices
ADI
$179B
$22K ﹤0.01%
477
+221
+86% +$10.6K
ASH icon
249
Ashland
ASH
$3.33B
$21K ﹤0.01%
460
– –
BA icon
250
Boeing
BA
$171B
$21K ﹤0.01%
176
-100
-36% -$10.8K
8 9
10
11 12

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Dubuque Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Dubuque Bank & Trust held 456 positions worth $526M, up 4% from $506M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dubuque Bank & Trust's Q3 2013 filing shows 62 new, 100 increased, 72 reduced and 41 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 119,125 shares worth $6.49M. The largest sale was Heartland Financial USA, Inc., an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 119,125 shares worth $6.49M.
  • Dubuque Bank & Trust added most to Macy's in Q3 2013, an estimated $5.93M increase.
  • Dubuque Bank & Trust's biggest Q3 2013 reduction was Heartland Financial USA, Inc., cutting an estimated $10.9M.
  • Dubuque Bank & Trust fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $5.7M.
  • Dubuque Bank & Trust's ten largest holdings make up 44% of its $526M portfolio in Q3 2013.
  • Dubuque Bank & Trust opened 62 new positions and closed 41 in Q3 2013.
  • Dubuque Bank & Trust's portfolio value rose 4% quarter-over-quarter to $526M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2013, filed 31 Oct 2013.