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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
STT icon
351
State Street
STT
$50.6B
$6K ﹤0.01%
85
– –
TXN icon
352
Texas Instruments
TXN
$252B
$6K ﹤0.01%
150
– –
AGN
353
DELISTED
Allergan Inc
AGN
$6K ﹤0.01%
63
– –
FAST icon
354
Fastenal
FAST
$54.7B
$5K ﹤0.01%
400
– –
LVS icon
355
Las Vegas Sands
LVS
$31.7B
$5K ﹤0.01%
80
– –
UAA icon
356
Under Armour
UAA
$2.84B
$5K ﹤0.01%
262
– –
HTR
357
DELISTED
Brookfield Total Return Fund Inc
HTR
$5K ﹤0.01%
212
– –
AMLP icon
358
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
46
– –
H icon
359
Hyatt Hotels
H
$16.4B
$4K ﹤0.01%
100
– –
VYX icon
360
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
179
– –
ABB
361
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
160
– –
MXIM
362
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
139
– –
EV
363
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
100
– –
PX
364
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
35
– –
DFT
365
DELISTED
DuPont Fabros Technology Inc.
DFT
$4K ﹤0.01%
160
– –
CMCSK
366
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4K ﹤0.01%
100
– –
SPLS
367
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
300
– –
AFL icon
368
Aflac
AFL
$64.9B
$3K ﹤0.01%
100
– –
AVNW icon
369
Aviat Networks
AVNW
$265M
$3K ﹤0.01%
167
– –
BIDU icon
370
Baidu
BIDU
$37.7B
$3K ﹤0.01%
21
– –
DVN icon
371
Devon Energy
DVN
$52.1B
$3K ﹤0.01%
+50
New +$2.86K
EG icon
372
Everest Group
EG
$14.5B
$3K ﹤0.01%
19
– –
FE icon
373
FirstEnergy
FE
$28B
$3K ﹤0.01%
86
– –
NBR icon
374
Nabors Industries
NBR
$1.27B
$3K ﹤0.01%
4
– –
SVC
375
Service Properties Trust
SVC
$1.04B
$3K ﹤0.01%
18
– –
13 14
15
16 17

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FMAEN1
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MAM
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WWM
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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.