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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
TRV icon
126
Travelers Companies
TRV
$82.7B
$152K 0.03%
+1,906
New +$160K
UGI icon
127
UGI
UGI
$7.95B
$151K 0.03%
+5,798
New +$153K
ETN icon
128
Eaton
ETN
$143B
$150K 0.03%
+2,276
New +$143K
PEG icon
129
Public Service Enterprise Group
PEG
$39.2B
$142K 0.03%
+4,345
New +$149K
ACN icon
130
Accenture
ACN
$105B
$141K 0.03%
+1,955
New +$155K
MO icon
131
Altria Group
MO
$126B
$136K 0.03%
+3,909
New +$140K
NEM icon
132
Newmont
NEM
$95B
$134K 0.03%
+4,480
New +$150K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$132K 0.03%
+1,285
New +$137K
LLY icon
134
Eli Lilly
LLY
$1.09T
$131K 0.03%
+2,670
New +$145K
UNFI icon
135
United Natural Foods
UNFI
$3.07B
$130K 0.03%
+2,415
New +$125K
HD icon
136
Home Depot
HD
$336B
$123K 0.02%
+1,591
New +$120K
UNP icon
137
Union Pacific
UNP
$174B
$123K 0.02%
+1,600
New +$121K
NOC icon
138
Northrop Grumman
NOC
$77.4B
$120K 0.02%
+1,444
New +$112K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$116K 0.02%
+2,960
New +$119K
EUM icon
140
ProShares Trust Short MSCI Emerging Markets
EUM
$10M
$111K 0.02%
+1,870
New +$105K
AAXJ icon
141
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.53B
$110K 0.02%
+2,000
New +$116K
WFC icon
142
Wells Fargo
WFC
$258B
$107K 0.02%
+2,589
New +$101K
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.97B
$106K 0.02%
+4,265
New +$107K
PSX icon
144
Phillips 66
PSX
$84.1B
$104K 0.02%
+1,762
New +$111K
EPD icon
145
Enterprise Products Partners
EPD
$84.7B
$93K 0.02%
+3,000
New +$90.9K
AAIC
146
DELISTED
Arlington Asset Investment Corp.
AAIC
$93K 0.02%
+3,475
New +$94.2K
AWK icon
147
American Water Works
AWK
$27.1B
$92K 0.02%
+2,235
New +$92.3K
DFS
148
DELISTED
Discover Financial Services
DFS
$88K 0.02%
+1,850
New +$84.9K
SLB icon
149
SLB Ltd
SLB
$74.6B
$86K 0.02%
+1,205
New +$89.2K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$86K 0.02%
+2,215
New +$92.9K
4 5
6
7 8

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FDCC
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FBA
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FMAEN1
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MAM
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IWP
Icon Wealth Partners Houston, Texas $880M AUM
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.