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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
DRH icon
351
Diamondrock Hospitality Co
DRH
$2.64B
$2K ﹤0.01%
+200
New +$1.93K
EG icon
352
Everest Group
EG
$14.9B
$2K ﹤0.01%
+19
New +$2.46K
GM icon
353
General Motors
GM
$80B
$2K ﹤0.01%
+55
New +$1.74K
SLM icon
354
SLM Corp
SLM
$4.86B
$2K ﹤0.01%
+199
New +$1.55K
SLV icon
355
iShares Silver Trust
SLV
$28.6B
$2K ﹤0.01%
+100
New +$2.24K
SVC
356
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
+18
New +$2.53K
TEL icon
357
TE Connectivity
TEL
$59.9B
$2K ﹤0.01%
+47
New +$2.06K
VTRS icon
358
Viatris
VTRS
$20.7B
$2K ﹤0.01%
+56
New +$1.67K
OXF
359
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$2K ﹤0.01%
+700
New +$2.03K
TYC
360
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
+45
New +$1.54K
BSX icon
361
Boston Scientific
BSX
$68.4B
$1K ﹤0.01%
+156
New +$1.32K
BYD icon
362
Boyd Gaming
BYD
$6.47B
$1K ﹤0.01%
+100
New +$1.13K
EPC icon
363
Edgewell Personal Care
EPC
$1.26B
$1K ﹤0.01%
+16
New +$1.16K
HBI
364
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+48
New +$592
LUMN icon
365
Lumen
LUMN
$6.76B
$1K ﹤0.01%
+26
New +$945
LYG icon
366
Lloyds Banking Group
LYG
$90.7B
$1K ﹤0.01%
+170
New +$591
PNR icon
367
Pentair
PNR
$10.6B
$1K ﹤0.01%
+16
New +$598
SBSW icon
368
Sibanye-Stillwater
SBSW
$6.43B
$1K ﹤0.01%
+530
New +$1.92K
TDC icon
369
Teradata
TDC
$2.88B
$1K ﹤0.01%
+10
New +$539
TKR icon
370
Timken Company
TKR
$9.46B
$1K ﹤0.01%
+28
New +$1.11K
FLG
371
Flagstar Bank National Association
FLG
$5.94B
$1K ﹤0.01%
+33
New +$1.34K
KMG
372
DELISTED
KMG Chemicals Inc
KMG
$1K ﹤0.01%
+30
New +$609
ADT
373
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
+23
New +$978
FIO
374
DELISTED
FUSION-IO INC COM
FIO
$1K ﹤0.01%
+50
New +$751
HOT
375
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
+15
New +$974
12 13 14
15
16

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MAM
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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.