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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
RRC icon
326
Range Resources
RRC
$9.38B
$9K ﹤0.01%
120
– –
TEVA icon
327
Teva Pharmaceuticals
TEVA
$40.8B
$9K ﹤0.01%
239
-102
-30% -$3.98K
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9K ﹤0.01%
220
– –
AEP icon
329
American Electric Power
AEP
$69.6B
$8K ﹤0.01%
182
– –
CYH icon
330
Community Health Systems
CYH
$393M
$8K ﹤0.01%
242
– –
HAIN icon
331
Hain Celestial
HAIN
$45M
$8K ﹤0.01%
+212
New +$8K
NTRS icon
332
Northern Trust
NTRS
$33.3B
$8K ﹤0.01%
160
– –
RL icon
333
Ralph Lauren
RL
$22.6B
$8K ﹤0.01%
+51
New +$8.85K
ROK icon
334
Rockwell Automation
ROK
$53.4B
$8K ﹤0.01%
+77
New +$7.52K
SFL icon
335
SFL Corp
SFL
$1.64B
$8K ﹤0.01%
500
– –
NBL
336
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
120
– –
LLTC
337
DELISTED
Linear Technology Corp
LLTC
$8K ﹤0.01%
200
– –
SE
338
DELISTED
Spectra Energy Corp Wi
SE
$8K ﹤0.01%
228
– –
KMP
339
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8K ﹤0.01%
100
– –
LSI
340
DELISTED
LSI CORPORATION
LSI
$8K ﹤0.01%
1,000
-10
-1% -$77
C icon
341
Citigroup
C
$222B
$7K ﹤0.01%
135
– –
DD icon
342
DuPont de Nemours
DD
$18.5B
$7K ﹤0.01%
67
– –
EW icon
343
Edwards Lifesciences
EW
$49.6B
$7K ﹤0.01%
600
– –
MAN icon
344
ManpowerGroup
MAN
$2.44B
$7K ﹤0.01%
100
– –
PBR.A icon
345
Petrobras Class A
PBR.A
$111B
$7K ﹤0.01%
400
– –
SNPS icon
346
Synopsys
SNPS
$74.4B
$7K ﹤0.01%
190
-117,049
-100% -$4.34M
SHPG
347
DELISTED
Shire pic
SHPG
$7K ﹤0.01%
62
– –
BHP icon
348
BHP
BHP
$215B
$6K ﹤0.01%
101
– –
DG icon
349
Dollar General
DG
$28B
$6K ﹤0.01%
115
– –
SCHW
350
Charles Schwab
SCHW
$183B
$6K ﹤0.01%
300
– –
12 13
14
15 16

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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.