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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
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.48M 0.29%
+12,518
New +$1.54M
UMH.PRA.CL
52
DELISTED
Umh Properties Inc
UMH.PRA.CL
$1.42M 0.28%
+53,735
New +$1.43M
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.15M 0.23%
+37,940
New +$1.17M
JQC icon
54
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.12M 0.22%
+112,545
New +$1.15M
QUMU
55
DELISTED
Qumu Corp.
QUMU
$1.12M 0.22%
+134,064
New +$1.13M
TBF icon
56
ProShares Short 20+ Year Treasury ETF
TBF
$85.8M
$1.11M 0.22%
+35,372
New +$1.05M
XOM icon
57
ExxonMobil
XOM
$637B
$1.07M 0.21%
+11,826
New +$1.06M
APTS
58
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.06M 0.21%
+117,660
New +$1.06M
MSFT icon
59
Microsoft
MSFT
$2.95T
$897K 0.18%
+25,969
New +$851K
OEF icon
60
iShares S&P 100 ETF
OEF
$19.9B
$896K 0.18%
+12,460
New +$905K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$879K 0.17%
+9,675
New +$909K
FEZ icon
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$860K 0.17%
+25,950
New +$905K
GE icon
63
GE Aerospace
GE
$377B
$821K 0.16%
+7,388
New +$818K
RTN
64
DELISTED
Raytheon Company
RTN
$683K 0.13%
+10,326
New +$653K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$581K 0.11%
+13,000
New +$564K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$559K 0.11%
+18,510
New +$556K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$539K 0.11%
+15,920
New +$541K
CVX icon
68
Chevron
CVX
$376B
$536K 0.11%
+4,532
New +$548K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$523K 0.1%
+7,890
New +$531K
PFE icon
70
Pfizer
PFE
$144B
$468K 0.09%
+17,605
New +$486K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$400K 0.08%
+3,945
New +$401K
NOK icon
72
Nokia
NOK
$49.5B
$358K 0.07%
+95,585
New +$336K
HCSG icon
73
Healthcare Services Group
HCSG
$1.61B
$355K 0.07%
+14,495
New +$334K
ITC
74
DELISTED
ITC HOLDINGS CORP
ITC
$347K 0.07%
+11,400
New +$339K
T icon
75
AT&T
T
$170B
$341K 0.07%
+12,763
New +$355K
1 2
3
4 5

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WWM
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RWA
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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.