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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 | |
|---|---|---|---|---|---|---|
|
NWSA
251
DELISTED
NEWS CORPORATION CL-A
NWSA
| $14K | ﹤0.01% |
+440
| New | +$14K |
|
252
Chubb
CB
$140B
| $13K | ﹤0.01% |
+144
| New | +$12.9K |
|
253
First Solar
FSLR
$21.4B
| $13K | ﹤0.01% |
+300
| New | +$13.4K |
|
254
International Paper
IP
$22.6B
| $13K | ﹤0.01% |
+313
| New | +$13.5K |
|
255
Teva Pharmaceuticals
TEVA
$40.4B
| $13K | ﹤0.01% |
+341
| New | +$13.3K |
|
256
UnitedHealth
UNH
$382B
| $13K | ﹤0.01% |
+202
| New | +$12.6K |
|
|
HUB.B
257
DELISTED
HUBBELL INC CL-B
HUB.B
| $13K | ﹤0.01% |
+134
| New | +$13K |
|
|
WLH
258
DELISTED
WILLIAM LYON HOMES
WLH
| $13K | ﹤0.01% |
+500
| New | +$12.6K |
|
|
CB
259
DELISTED
CHUBB CORPORATION
CB
| $13K | ﹤0.01% |
+150
| New | +$13.1K |
|
260
Analog Devices
ADI
$172B
| $12K | ﹤0.01% |
+256
| New | +$11.5K |
|
261
SPDR Gold Trust
GLD
$131B
| $12K | ﹤0.01% |
+100
| New | +$13.7K |
|
262
Intercontinental Exchange
ICE
$87.2B
| $12K | ﹤0.01% |
+325
| New | +$10.9K |
|
263
Suncor Energy
SU
$77.7B
| $12K | ﹤0.01% |
+400
| New | +$12.1K |
|
264
Valero Energy
VLO
$89.5B
| $12K | ﹤0.01% |
+350
| New | +$13.3K |
|
|
BCF
265
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $12K | ﹤0.01% |
+1,375
| New | +$13.3K |
|
266
Atmos Energy
ATO
$29.7B
| $11K | ﹤0.01% |
+260
| New | +$11.1K |
|
267
Bank of Hawaii
BOH
$3.14B
| $11K | ﹤0.01% |
+216
| New | +$10.6K |
|
268
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
269
C.H. Robinson
CHRW
$20.5B
| $11K | ﹤0.01% |
+200
| New | +$11.5K |
|
270
CoreCivic
CXW
$2.94B
| $11K | ﹤0.01% |
+337
| New | +$12.3K |
|
271
Gold Fields
GFI
$28.8B
| $11K | ﹤0.01% |
+2,000
| New | +$12.8K |
|
272
GSK
GSK
$107B
| $11K | ﹤0.01% |
+181
| New | +$11.5K |
|
273
Illinois Tool Works
ITW
$84.1B
| $11K | ﹤0.01% |
+160
| New | +$10.7K |
|
274
KLA
KLAC
$222B
| $11K | ﹤0.01% |
+1,960
| New | +$10.7K |
|
275
Meta Platforms (Facebook)
META
$1.49T
| $11K | ﹤0.01% |
+450
| New | +$11.5K |
|
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.