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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.3B
$4.21M 0.8%
40,286
-1,425
-3% -$147K
KBR icon
27
KBR
KBR
$4.74B
$4.2M 0.8%
+128,780
New +$4.08M
HAR
28
DELISTED
Harman International Industries
HAR
$4.2M 0.8%
63,384
-88,475
-58% -$5.53M
UIS icon
29
Unisys
UIS
$250M
$4.02M 0.76%
159,695
+4,300
+3% +$108K
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
$3.98M 0.76%
4,131
+1,910
+86% +$1.86M
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.38M 0.64%
55,534
-4,685
-8% -$286K
ABT icon
32
Abbott
ABT
$187B
$3.31M 0.63%
99,782
+2,805
+3% +$98.4K
CI icon
33
Cigna
CI
$79.6B
$3.17M 0.6%
41,235
-4,395
-10% -$343K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$3.16M 0.6%
36,447
-2,752
-7% -$247K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$3.08M 0.59%
33,414
-1,522
-4% -$138K
S
36
DELISTED
Sprint Corporation
S
$2.87M 0.55%
+461,263
New +$3.04M
NLY icon
37
Annaly Capital Management
NLY
$17.4B
$2.73M 0.52%
58,957
-39,090
-40% -$1.84M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$2.73M 0.52%
125,107
-52,235
-29% -$1.15M
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
$2.73M 0.52%
45,620
-49,295
-52% -$3.03M
RGC
40
DELISTED
Regal Entertainment Group
RGC
$2.7M 0.51%
142,026
-146,880
-51% -$2.75M
LIWA
41
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$2.7M 0.51%
541,348
+11,140
+2% +$56.5K
LYB icon
42
LyondellBasell Industries
LYB
$18.8B
$2.44M 0.46%
33,359
+33,065
+11,247% +$2.3M
CARZ icon
43
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$2.39M 0.45%
61,435
-8,010
-12% -$299K
SEE
44
DELISTED
Sealed Air
SEE
$2.23M 0.42%
81,825
+81,685
+58,346% +$2.31M
CSCO icon
45
Cisco
CSCO
$456B
$2.11M 0.4%
90,202
-11,541
-11% -$287K
CCI icon
46
Crown Castle
CCI
$33.1B
$2.1M 0.4%
+28,680
New +$2.05M
CME icon
47
CME Group
CME
$93.5B
$2.04M 0.39%
+27,660
New +$2.04M
BSJF
48
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.04M 0.39%
+76,475
New +$2.03M
EXC icon
49
Exelon
EXC
$48.4B
$1.95M 0.37%
91,992
+7,318
+9% +$160K
PBCT
50
DELISTED
People's United Financial Inc
PBCT
$1.9M 0.36%
+131,960
New +$1.96M
1
2
3 4 5

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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.