We are live on ! Find out more
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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$188K 0.04%
1,850
-2,095
-53% -$212K
MDU icon
127
MDU Resources
MDU
$4.17B
$187K 0.04%
17,554
+1,078
+7% +$11.4K
PEG icon
128
Public Service Enterprise Group
PEG
$38.6B
$185K 0.04%
5,610
+1,265
+29% +$41.9K
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$182K 0.03%
18,000
-270,560
-94% -$2.66M
LLY icon
130
Eli Lilly
LLY
$1.03T
$180K 0.03%
3,570
+900
+34% +$47.1K
PNC icon
131
PNC Financial Services
PNC
$99.2B
$180K 0.03%
2,485
+200
+9% +$14.9K
UGI icon
132
UGI
UGI
$7.76B
$179K 0.03%
6,870
+1,072
+18% +$28.7K
DRI icon
133
Darden Restaurants
DRI
$23.7B
$178K 0.03%
4,307
+889
+26% +$38.6K
HE icon
134
Hawaiian Electric Industries
HE
$2.28B
$171K 0.03%
+6,815
New +$175K
BSJE
135
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$171K 0.03%
+6,400
New +$170K
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.97B
$169K 0.03%
6,845
+2,580
+60% +$64K
SO icon
137
Southern Company
SO
$106B
$169K 0.03%
4,093
– –
UNFI icon
138
United Natural Foods
UNFI
$3.01B
$169K 0.03%
2,520
+105
+4% +$6.38K
MMM icon
139
3M
MMM
$90.8B
$166K 0.03%
1,666
– –
LNT icon
140
Alliant Energy
LNT
$18.3B
$165K 0.03%
6,664
-6,520
-49% -$167K
PEP icon
141
PepsiCo
PEP
$191B
$153K 0.03%
1,925
-100
-5% -$8.22K
HD icon
142
Home Depot
HD
$332B
$145K 0.03%
1,916
+325
+20% +$25.1K
UNP icon
143
Union Pacific
UNP
$172B
$139K 0.03%
1,792
+192
+12% +$15.2K
NOC icon
144
Northrop Grumman
NOC
$76B
$138K 0.03%
1,444
– –
MO icon
145
Altria Group
MO
$113B
$131K 0.02%
3,809
-100
-3% -$3.52K
WFC icon
146
Wells Fargo
WFC
$258B
$130K 0.02%
3,139
+550
+21% +$23.5K
AAXJ icon
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$117K 0.02%
2,000
– –
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$109K 0.02%
2,860
-100
-3% -$3.82K
PALL icon
149
abrdn Physical Palladium Shares ETF
PALL
$635M
$108K 0.02%
7,600
+1,500
+25% +$21.2K
SLB icon
150
SLB Ltd
SLB
$72.6B
$106K 0.02%
1,205
– –
4 5
6
7 8

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.