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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
SH icon
76
ProShares Short S&P500
SH
$928M
$410K 0.08%
1,830
+1,164
+175% +$263K
TBRG
77
DELISTED
TruBridge
TBRG
$396K 0.08%
6,760
+220
+3% +$12.1K
CMI icon
78
Cummins
CMI
$83.6B
$376K 0.07%
2,830
+130
+5% +$16K
DLX icon
79
Deluxe
DLX
$1.25B
$375K 0.07%
9,015
+465
+5% +$18.7K
HCSG icon
80
Healthcare Services Group
HCSG
$1.61B
$375K 0.07%
14,545
+50
+0.3% +$1.25K
DCI icon
81
Donaldson
DCI
$10.7B
$374K 0.07%
9,785
+590
+6% +$21.8K
CLH icon
82
Clean Harbors
CLH
$17.2B
$372K 0.07%
6,345
+305
+5% +$17K
MRK icon
83
Merck
MRK
$322B
$370K 0.07%
8,143
+786
+11% +$35.9K
TTEK icon
84
Tetra Tech
TTEK
$8.77B
$368K 0.07%
70,975
+7,000
+11% +$33.6K
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$366K 0.07%
7,818
+625
+9% +$29.3K
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$363K 0.07%
5,542
+159
+3% +$10.1K
ITC
87
DELISTED
ITC HOLDINGS CORP
ITC
$363K 0.07%
11,610
+210
+2% +$6.38K
AZZ icon
88
AZZ Inc
AZZ
$4.24B
$362K 0.07%
8,630
+2,080
+32% +$80.2K
DOC icon
89
Healthpeak Properties
DOC
$15.5B
$360K 0.07%
9,668
+1,592
+20% +$62.1K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$358K 0.07%
5,195
-2,695
-34% -$186K
COP icon
91
ConocoPhillips
COP
$144B
$357K 0.07%
5,141
+265
+5% +$17.7K
HP icon
92
Helmerich & Payne
HP
$3.34B
$355K 0.07%
5,150
+285
+6% +$18.8K
GLW icon
93
Corning
GLW
$107B
$345K 0.07%
23,660
+1,730
+8% +$25.6K
PM icon
94
Philip Morris
PM
$309B
$334K 0.06%
3,861
+470
+14% +$41.1K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$329K 0.06%
5,322
+697
+15% +$45.1K
PG icon
96
Procter & Gamble
PG
$340B
$324K 0.06%
4,284
+470
+12% +$37.4K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$317K 0.06%
2,615
-50
-2% -$6.02K
VOLC
98
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$313K 0.06%
13,050
-1,100
-8% -$23.4K
AMGN icon
99
Amgen
AMGN
$209B
$308K 0.06%
2,748
+288
+12% +$31.2K
T icon
100
AT&T
T
$164B
$308K 0.06%
12,067
-696
-5% -$18.3K
2 3
4
5 6

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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.