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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
ICE icon
301
Intercontinental Exchange
ICE
$85.6B
$12K ﹤0.01%
325
– –
ITB icon
302
iShares US Home Construction ETF
ITB
$2.26B
$12K ﹤0.01%
520
-91,380
-99% -$2.01M
KLAC icon
303
KLA
KLAC
$239B
$12K ﹤0.01%
1,960
– –
VLO icon
304
Valero Energy
VLO
$90.1B
$12K ﹤0.01%
350
– –
VOD icon
305
Vodafone
VOD
$36.3B
$12K ﹤0.01%
333
– –
BCF
306
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$12K ﹤0.01%
1,375
– –
CAM
307
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12K ﹤0.01%
+200
New +$11.9K
ATO icon
308
Atmos Energy
ATO
$28.8B
$11K ﹤0.01%
260
– –
BRK.B icon
309
Berkshire Hathaway Class B
BRK.B
$1.1T
$11K ﹤0.01%
100
– –
GSK icon
310
GSK
GSK
$104B
$11K ﹤0.01%
181
– –
OMC icon
311
Omnicom Group
OMC
$21.6B
$11K ﹤0.01%
170
– –
RY icon
312
Royal Bank of Canada
RY
$291B
$11K ﹤0.01%
176
– –
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
318
– –
ARCC icon
314
Ares Capital
ARCC
$13.5B
$10K ﹤0.01%
585
– –
BHC icon
315
Bausch Health
BHC
$2.58B
$10K ﹤0.01%
+97
New +$9.45K
BLK icon
316
Blackrock
BLK
$169B
$10K ﹤0.01%
+36
New +$9.78K
GS icon
317
Goldman Sachs
GS
$300B
$10K ﹤0.01%
+62
New +$9.98K
PRU icon
318
Prudential Financial
PRU
$42.4B
$10K ﹤0.01%
127
– –
BHI
319
DELISTED
Baker Hughes
BHI
$10K ﹤0.01%
200
-100
-33% -$4.82K
WLH
320
DELISTED
WILLIAM LYON HOMES
WLH
$10K ﹤0.01%
500
– –
AMZN icon
321
Amazon
AMZN
$2.92T
$9K ﹤0.01%
+600
New +$8.94K
D icon
322
Dominion Energy
D
$60.8B
$9K ﹤0.01%
152
– –
EL icon
323
Estee Lauder
EL
$30.4B
$9K ﹤0.01%
+128
New +$8.67K
GNTX icon
324
Gentex
GNTX
$4.97B
$9K ﹤0.01%
692
– –
NOV icon
325
NOV
NOV
$6.93B
$9K ﹤0.01%
133
– –
11 12
13
14 15

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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.