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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
MET icon
101
MetLife
MET
$62.4B
$307K 0.06%
7,329
-90
-1% -$3.88K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$858B
$306K 0.06%
1,813
-117
-6% -$19.7K
PFM icon
103
Invesco Dividend Achievers ETF
PFM
$789M
$296K 0.06%
16,000
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$292K 0.06%
4,200
– –
BDX icon
105
Becton Dickinson
BDX
$46.4B
$283K 0.05%
2,901
+103
+4% +$10.1K
KO icon
106
Coca-Cola
KO
$383B
$271K 0.05%
7,150
– –
SIAL
107
DELISTED
SIGMA - ALDRICH CORP
SIAL
$264K 0.05%
3,100
-30
-1% -$2.52K
INTC icon
108
Intel
INTC
$413B
$253K 0.05%
11,049
+2,500
+29% +$57.6K
PID icon
109
Invesco International Dividend Achievers ETF
PID
$936M
$252K 0.05%
14,600
– –
CAG icon
110
Conagra Brands
CAG
$7.42B
$251K 0.05%
10,640
+1,208
+13% +$32.6K
RPAI
111
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$248K 0.05%
18,003
– –
VZ icon
112
Verizon
VZ
$197B
$245K 0.05%
5,244
+825
+19% +$40.3K
PPL
113
PPL Corp
PPL
$26.9B
$243K 0.05%
8,589
– –
HON icon
114
Honeywell
HON
$76.4B
$238K 0.05%
3,190
+640
+25% +$47.5K
VVC
115
DELISTED
Vectren Corporation
VVC
$237K 0.05%
7,105
+5,105
+255% +$176K
TGT icon
116
Target
TGT
$66.3B
$236K 0.04%
3,685
+2,605
+241% +$177K
ETN icon
117
Eaton
ETN
$141B
$233K 0.04%
3,384
+1,108
+49% +$74.4K
AMP icon
118
Ameriprise Financial
AMP
$47.8B
$226K 0.04%
2,486
+220
+10% +$19.4K
USB icon
119
US Bancorp
USB
$97.9B
$226K 0.04%
6,180
– –
NSC icon
120
Norfolk Southern
NSC
$75.4B
$217K 0.04%
2,805
+530
+23% +$39.7K
ACN icon
121
Accenture
ACN
$106B
$205K 0.04%
2,781
+826
+42% +$61.1K
TRV icon
122
Travelers Companies
TRV
$81.1B
$204K 0.04%
2,406
+500
+26% +$41.3K
HAS icon
123
Hasbro
HAS
$13.5B
$199K 0.04%
4,225
+740
+21% +$34.5K
KSS icon
124
Kohl's
KSS
$2.16B
$198K 0.04%
3,820
+585
+18% +$30.6K
LHX icon
125
L3Harris
LHX
$55.4B
$197K 0.04%
3,325
-85
-2% -$4.73K
3 4
5
6 7

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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.