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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
% of AUM
99.73%
Top 10 Holdings %
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 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$15.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$74.7B
| $4.19M | 0.83% |
+117,239
| New | +$4.16M |
|
|
ALR.PRB
27
DELISTED
Alere Inc
ALR.PRB
| $4.14M | 0.82% |
+18,415
| New | +$4.43M |
|
28
Vanguard Financials ETF
VFH
$13.4B
| $4.03M | 0.8% |
+100,990
| New | +$3.99M |
|
29
Deere & Co
DE
$166B
| $3.92M | 0.77% |
+48,199
| New | +$4.17M |
|
30
Alphabet (Google) Class C
GOOG
$3.99T
| $3.89M | 0.77% |
+177,342
| New | +$3.75M |
|
31
Qualcomm
QCOM
$177B
| $3.82M | 0.75% |
+62,465
| New | +$3.98M |
|
32
IBM
IBM
$204B
| $3.81M | 0.75% |
+20,881
| New | +$4.07M |
|
33
Unisys
UIS
$244M
| $3.43M | 0.68% |
+155,395
| New | +$3.11M |
|
34
Abbott
ABT
$184B
| $3.38M | 0.67% |
+96,977
| New | +$3.56M |
|
35
Johnson & Johnson
JNJ
$645B
| $3.37M | 0.66% |
+39,199
| New | +$3.33M |
|
|
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.35M | 0.66% |
+60,219
| New | +$3.48M |
|
37
Cigna
CI
$77.1B
| $3.31M | 0.65% |
+45,630
| New | +$3.08M |
|
38
Thermo Fisher Scientific
TMO
$209B
| $2.96M | 0.58% |
+34,936
| New | +$2.91M |
|
39
Vanguard Information Technology ETF
VGT
$137B
| $2.67M | 0.53% |
+288,560
| New | +$2.67M |
|
|
LIWA
40
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $2.55M | 0.5% |
+530,208
| New | +$2.79M |
|
41
Cisco
CSCO
$449B
| $2.48M | 0.49% |
+101,743
| New | +$2.29M |
|
42
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45M
| $2.37M | 0.47% |
+69,445
| New | +$2.29M |
|
|
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
| $2.1M | 0.41% |
+2,221
| New | +$2.01M |
|
44
iShares US Home Construction ETF
ITB
$2.35B
| $2.06M | 0.41% |
+91,900
| New | +$2.2M |
|
45
Freeport-McMoran
FCX
$88.7B
| $2M | 0.4% |
+72,630
| New | +$2.22M |
|
46
The Mosaic Company
MOS
$7.12B
| $1.99M | 0.39% |
+36,987
| New | +$2.2M |
|
47
Alcoa
AA
$11.7B
| $1.92M | 0.38% |
+102,322
| New | +$2.05M |
|
48
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $1.91M | 0.38% |
+99,670
| New | +$1.97M |
|
49
Exelon
EXC
$48.2B
| $1.86M | 0.37% |
+84,674
| New | +$2.05M |
|
|
SPDC
50
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.78M | 0.35% |
+643,833
| New | +$1.59M |
|
Similar funds
CCA
FDCC
FBA
FMAEN1
MAM
IWP
WWM
RWA
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.