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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
ALU
376
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+95
New +$142
FTR
377
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+5
New +$309
12 13 14 15
16

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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.