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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 %
99.73%
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
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$10.2M
5
VIS icon
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
HRL icon
326
Hormel Foods
HRL
$14.2B
$4K ﹤0.01%
+200
New +$4.06K
LVS icon
327
Las Vegas Sands
LVS
$31.4B
$4K ﹤0.01%
+80
New +$4.47K
QQQ icon
328
Invesco QQQ Trust
QQQ
$436B
$4K ﹤0.01%
+50
New +$3.57K
UAA icon
329
Under Armour
UAA
$3.01B
$4K ﹤0.01%
+262
New +$3.79K
VYX icon
330
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
+179
New +$3.32K
ERF
331
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
+302
New +$4.36K
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+139
New +$4.21K
EV
333
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
+100
New +$4.02K
PX
334
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
+35
New +$3.99K
DFT
335
DELISTED
DuPont Fabros Technology Inc.
DFT
$4K ﹤0.01%
+160
New +$4K
CMCSK
336
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4K ﹤0.01%
+100
New +$4K
MRGE
337
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$4K ﹤0.01%
+1,000
New +$3.28K
AIXG
338
DELISTED
Aixtron SE
AIXG
$4K ﹤0.01%
+229
New +$3.54K
AFL icon
339
Aflac
AFL
$65.5B
$3K ﹤0.01%
+100
New +$2.71K
AVNW icon
340
Aviat Networks
AVNW
$253M
$3K ﹤0.01%
+167
New +$2.84K
FE icon
341
FirstEnergy
FE
$28.4B
$3K ﹤0.01%
+86
New +$3.62K
LOW icon
342
Lowe's Companies
LOW
$121B
$3K ﹤0.01%
+83
New +$3.34K
NBR icon
343
Nabors Industries
NBR
$1.17B
$3K ﹤0.01%
+4
New +$3.17K
NWPX icon
344
NWPX Infrastructure Inc
NWPX
$1.19B
$3K ﹤0.01%
+100
New +$2.71K
SEE
345
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
+140
New +$3.23K
ABB
346
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+160
New +$3.54K
BBBY
347
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+45
New +$3.07K
SCG
348
DELISTED
Scana
SCG
$3K ﹤0.01%
+55
New +$2.83K
POT
349
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
+75
New +$3.06K
BIDU icon
350
Baidu
BIDU
$35.7B
$2K ﹤0.01%
+21
New +$1.94K
12 13
14
15 16

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MAM
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IWP
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WWM
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RWA
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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.