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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
GUNR icon
276
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$15K ﹤0.01%
452
– –
KMB icon
277
Kimberly-Clark
KMB
$36.3B
$15K ﹤0.01%
168
– –
SMN icon
278
ProShares UltraShort Materials
SMN
$4.17M
$15K ﹤0.01%
+22
New +$16.2K
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K ﹤0.01%
+440
New +$13.9K
BUD icon
280
AB InBev
BUD
$170B
$14K ﹤0.01%
+142
New +$13.5K
CMCSA icon
281
Comcast
CMCSA
$85B
$14K ﹤0.01%
600
-364
-38% -$7.92K
CVS icon
282
CVS Health
CVS
$133B
$14K ﹤0.01%
245
– –
FLS icon
283
Flowserve
FLS
$9.71B
$14K ﹤0.01%
+225
New +$13K
SU icon
284
Suncor Energy
SU
$79.4B
$14K ﹤0.01%
400
– –
UNH icon
285
UnitedHealth
UNH
$376B
$14K ﹤0.01%
202
– –
YUM icon
286
Yum! Brands
YUM
$41.8B
$14K ﹤0.01%
278
-56
-17% -$2.9K
PCP
287
DELISTED
PRECISION CASTPARTS CORP
PCP
$14K ﹤0.01%
62
+37
+148% +$8.35K
HUB.B
288
DELISTED
HUBBELL INC CL-B
HUB.B
$14K ﹤0.01%
134
– –
CB icon
289
Chubb
CB
$135B
$13K ﹤0.01%
144
– –
FCX icon
290
Freeport-McMoran
FCX
$90B
$13K ﹤0.01%
400
-72,230
-99% -$2.21M
GLD icon
291
SPDR Gold Trust
GLD
$131B
$13K ﹤0.01%
100
– –
IP icon
292
International Paper
IP
$21.6B
$13K ﹤0.01%
313
– –
ITW icon
293
Illinois Tool Works
ITW
$82.6B
$13K ﹤0.01%
160
– –
WFM
294
DELISTED
Whole Foods Market Inc
WFM
$13K ﹤0.01%
220
– –
PLL
295
DELISTED
PALL CORP
PLL
$13K ﹤0.01%
170
– –
CB
296
DELISTED
CHUBB CORPORATION
CB
$13K ﹤0.01%
150
– –
BOH icon
297
Bank of Hawaii
BOH
$3.15B
$12K ﹤0.01%
216
– –
CHRW icon
298
C.H. Robinson
CHRW
$17.4B
$12K ﹤0.01%
200
– –
CXW icon
299
CoreCivic
CXW
$2.96B
$12K ﹤0.01%
337
– –
FSLR icon
300
First Solar
FSLR
$22.7B
$12K ﹤0.01%
300
– –
10 11
12
13 14

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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.