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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
BKNG icon
251
Booking.com
BKNG
$149B
$21K ﹤0.01%
525
+325
+163% +$12.2K
BP icon
252
BP
BP
$116B
$21K ﹤0.01%
611
– –
DUK icon
253
Duke Energy
DUK
$97.8B
$21K ﹤0.01%
320
– –
NFG icon
254
National Fuel Gas
NFG
$7.82B
$21K ﹤0.01%
300
– –
SYY icon
255
Sysco
SYY
$40.8B
$21K ﹤0.01%
638
– –
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
$21K ﹤0.01%
+382
New +$21.4K
ABBV icon
257
AbbVie
ABBV
$443B
$20K ﹤0.01%
450
– –
ADSK icon
258
Autodesk
ADSK
$49.5B
$20K ﹤0.01%
490
– –
MGEE icon
259
MGE Energy Inc
MGEE
$3B
$20K ﹤0.01%
555
– –
UL icon
260
Unilever
UL
$137B
$20K ﹤0.01%
453
– –
HSIC icon
261
Henry Schein
HSIC
$9.77B
$19K ﹤0.01%
+464
New +$18.8K
RIG icon
262
Transocean
RIG
$5.89B
$19K ﹤0.01%
427
– –
META icon
263
Meta Platforms (Facebook)
META
$1.42T
$18K ﹤0.01%
350
-100
-22% -$3.72K
BEN icon
264
Franklin Resources
BEN
$17.6B
$17K ﹤0.01%
333
– –
CPRI icon
265
Capri Holdings
CPRI
$1.83B
$17K ﹤0.01%
+225
New +$15.7K
MCO icon
266
Moody's
MCO
$82.8B
$17K ﹤0.01%
240
– –
SWZ
267
Swiss Helvetia Fund
SWZ
$76.5M
$17K ﹤0.01%
1,211
– –
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
+90
New +$15.3K
ARMH
269
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$17K ﹤0.01%
+350
New +$14.8K
BWA icon
270
BorgWarner
BWA
$13.1B
$16K ﹤0.01%
+357
New +$15K
PPG icon
271
PPG Industries
PPG
$24.6B
$16K ﹤0.01%
188
– –
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$121B
$16K ﹤0.01%
205
– –
WU icon
273
Western Union
WU
$1.98B
$16K ﹤0.01%
860
– –
BT
274
DELISTED
BT Group plc (ADR)
BT
$16K ﹤0.01%
588
– –
EQIX icon
275
Equinix
EQIX
$101B
$15K ﹤0.01%
+81
New +$14.7K
9 10
11
12 13

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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.