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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
CMA
51
DELISTED
Comerica
CMA
$1.86M 0.35%
+47,280
New +$1.96M
X
52
DELISTED
US Steel
X
$1.58M 0.3%
+76,920
New +$1.45M
UMH.PRA.CL
53
DELISTED
Umh Properties Inc
UMH.PRA.CL
$1.49M 0.28%
58,160
+4,425
+8% +$115K
APTS
54
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.43M 0.27%
175,735
+58,075
+49% +$489K
AA icon
55
Alcoa
AA
$11.3B
$1.39M 0.26%
71,192
-31,130
-30% -$602K
SPDC
56
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$1.35M 0.26%
412,655
-231,178
-36% -$744K
CLF icon
57
Cleveland-Cliffs
CLF
$6.49B
$1.26M 0.24%
+61,300
New +$1.26M
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.2M 0.23%
10,072
-2,446
-20% -$292K
PCYO icon
59
Pure Cycle
PCYO
$255M
$1.17M 0.22%
+253,870
New +$1.38M
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.13M 0.21%
120,270
+7,725
+7% +$75.5K
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.11M 0.21%
36,520
-1,420
-4% -$43.3K
TBF icon
62
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$1.04M 0.2%
32,627
-2,745
-8% -$89K
FEZ icon
63
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.02M 0.19%
26,620
+670
+3% +$24.3K
XOM icon
64
ExxonMobil
XOM
$650B
$995K 0.19%
11,571
-255
-2% -$23K
AEC
65
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$903K 0.17%
+60,555
New +$921K
MSFT icon
66
Microsoft
MSFT
$2.9T
$894K 0.17%
26,859
+890
+3% +$29.3K
GE icon
67
GE Aerospace
GE
$364B
$876K 0.17%
7,653
+265
+4% +$30.4K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$859K 0.16%
9,375
-300
-3% -$27.5K
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
$829K 0.16%
+68,370
New +$798K
RTN
70
DELISTED
Raytheon Company
RTN
$791K 0.15%
10,266
-60
-0.6% -$4.45K
CVX icon
71
Chevron
CVX
$382B
$608K 0.12%
5,008
+476
+11% +$58.5K
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$602K 0.11%
13,000
– –
OEF icon
73
iShares S&P 100 ETF
OEF
$19.5B
$560K 0.11%
7,480
-4,980
-40% -$374K
PFE icon
74
Pfizer
PFE
$143B
$526K 0.1%
19,297
+1,692
+10% +$46K
TNC icon
75
Tennant Co
TNC
$1.44B
$435K 0.08%
7,005
+15
+0.2% +$812
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.