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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 | |
|---|---|---|---|---|---|---|
76
Tennant Co
TNC
$1.5B
| $337K | 0.07% |
+6,990
| New | +$341K |
|
|
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $336K | 0.07% |
+7,193
| New | +$362K |
|
78
Healthpeak Properties
DOC
$15.7B
| $334K | 0.07% |
+8,076
| New | +$368K |
|
79
Alliant Energy
LNT
$19.1B
| $332K | 0.07% |
+13,184
| New | +$335K |
|
80
Donaldson
DCI
$11.1B
| $328K | 0.06% |
+9,195
| New | +$334K |
|
81
Merck
MRK
$326B
| $326K | 0.06% |
+7,357
| New | +$329K |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $322K | 0.06% |
+2,665
| New | +$328K |
|
|
TBRG
83
DELISTED
TruBridge
TBRG
| $322K | 0.06% |
+6,540
| New | +$337K |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $318K | 0.06% |
+5,383
| New | +$322K |
|
85
Corning
GLW
$108B
| $312K | 0.06% |
+21,930
| New | +$319K |
|
86
iShares Core S&P 500 ETF
IVV
$871B
| $310K | 0.06% |
+1,930
| New | +$313K |
|
87
Clean Harbors
CLH
$16B
| $306K | 0.06% |
+6,040
| New | +$337K |
|
88
Helmerich & Payne
HP
$3.31B
| $303K | 0.06% |
+4,865
| New | +$300K |
|
89
MetLife
MET
$62.7B
| $303K | 0.06% |
+7,419
| New | +$273K |
|
90
Tetra Tech
TTEK
$8.7B
| $301K | 0.06% |
+63,975
| New | +$340K |
|
91
Deluxe
DLX
$1.25B
| $297K | 0.06% |
+8,550
| New | +$324K |
|
92
ConocoPhillips
COP
$139B
| $295K | 0.06% |
+4,876
| New | +$296K |
|
93
Procter & Gamble
PG
$347B
| $294K | 0.06% |
+3,814
| New | +$299K |
|
94
Philip Morris
PM
$312B
| $294K | 0.06% |
+3,391
| New | +$315K |
|
95
Cummins
CMI
$88.5B
| $293K | 0.06% |
+2,700
| New | +$306K |
|
96
Invesco Dividend Achievers ETF
PFM
$799M
| $288K | 0.06% |
+16,000
| New | +$293K |
|
97
Coca-Cola
KO
$380B
| $287K | 0.06% |
+7,150
| New | +$296K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $286K | 0.06% |
+4,625
| New | +$278K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$113B
| $278K | 0.05% |
+4,200
| New | +$282K |
|
100
Becton Dickinson
BDX
$45.8B
| $270K | 0.05% |
+2,798
| New | +$267K |
|
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.