We are live on ! Find out more
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
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3K ﹤0.01%
150
-99,520
-100% -$2.04M
BBBY
377
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
45
– –
SCG
378
DELISTED
Scana
SCG
$3K ﹤0.01%
55
– –
MRGE
379
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$3K ﹤0.01%
1,000
– –
BSX icon
380
Boston Scientific
BSX
$69.5B
$2K ﹤0.01%
156
– –
DIN icon
381
Dine Brands
DIN
$456M
$2K ﹤0.01%
+31
New +$2.13K
DRH icon
382
Diamondrock Hospitality Co
DRH
$2.71B
$2K ﹤0.01%
200
– –
GM icon
383
General Motors
GM
$80.4B
$2K ﹤0.01%
55
– –
NWSA icon
384
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
+110
New +$1.76K
SLM icon
385
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
199
– –
SLV icon
386
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
100
– –
VTRS icon
387
Viatris
VTRS
$20.4B
$2K ﹤0.01%
56
– –
POT
388
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
75
– –
EPC icon
389
Edgewell Personal Care
EPC
$1.25B
$1K ﹤0.01%
16
– –
HBI
390
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
48
– –
LYG icon
391
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
170
– –
TDC icon
392
Teradata
TDC
$2.92B
$1K ﹤0.01%
10
– –
TKR icon
393
Timken Company
TKR
$9.56B
$1K ﹤0.01%
28
– –
KMG
394
DELISTED
KMG Chemicals Inc
KMG
$1K ﹤0.01%
30
– –
OXF
395
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$1K ﹤0.01%
700
– –
FIO
396
DELISTED
FUSION-IO INC COM
FIO
$1K ﹤0.01%
50
– –
HOT
397
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
15
– –
ADM icon
398
Archer Daniels Midland
ADM
$38.2B
– –
-115
Closed -$4K
BYD icon
399
Boyd Gaming
BYD
$6.18B
– –
-100
Closed -$1K
DSI icon
400
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-18,510
Closed -$559K
14 15
16
17 18

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.