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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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$194B
| $83K | 0.02% |
+838
| New | +$83.9K |
|
152
DB Gold Short ETN due Feb 15 2038
DGZ
$1.78M
| $81K | 0.02% |
+5,210
| New | +$72.1K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$28B
| $81K | 0.02% |
+2,100
| New | +$87.1K |
|
154
Walt Disney
DIS
$172B
| $79K | 0.02% |
+1,259
| New | +$79.5K |
|
155
abrdn Physical Palladium Shares ETF
PALL
$610M
| $79K | 0.02% |
+6,100
| New | +$85.3K |
|
156
Target
TGT
$65.5B
| $74K | 0.01% |
+1,080
| New | +$75.1K |
|
157
Waters Corp
WAT
$37.7B
| $74K | 0.01% |
+735
| New | +$70.4K |
|
158
Ameren
AEE
$31.1B
| $73K | 0.01% |
+2,115
| New | +$73.9K |
|
159
Zimmer Biomet
ZBH
$18.5B
| $72K | 0.01% |
+994
| New | +$74.3K |
|
160
Equifax
EFX
$22B
| $71K | 0.01% |
+1,200
| New | +$72.4K |
|
161
VF Corp
VFC
$7.16B
| $71K | 0.01% |
+1,563
| New | +$66.3K |
|
162
Mondelez International
MDLZ
$80.2B
| $70K | 0.01% |
+2,450
| New | +$74.5K |
|
163
Tyson Foods
TSN
$21.5B
| $69K | 0.01% |
+2,700
| New | +$66.9K |
|
|
VVC
164
DELISTED
Vectren Corporation
VVC
| $68K | 0.01% |
+2,000
| New | +$70.8K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $67K | 0.01% |
+1,047
| New | +$69.3K |
|
166
Stryker
SYK
$133B
| $65K | 0.01% |
+1,000
| New | +$66.4K |
|
167
Consolidated Edison
ED
$41.3B
| $62K | 0.01% |
+1,058
| New | +$63.5K |
|
168
Nike
NKE
$63.9B
| $61K | 0.01% |
+1,904
| New | +$59.2K |
|
169
Vornado Realty Trust
VNO
$7.54B
| $60K | 0.01% |
+990
| New | +$61.2K |
|
|
STPP
170
DELISTED
iPath US Treasury Steepener ETN
STPP
| $58K | 0.01% |
+1,485
| New | +$52.4K |
|
171
Diageo
DEO
$49.4B
| $57K | 0.01% |
+500
| New | +$60.5K |
|
172
TotalEnergies
TTE
$187B
| $57K | 0.01% |
+1,165
| New | +$57.5K |
|
173
General Mills
GIS
$20.1B
| $56K | 0.01% |
+1,147
| New | +$56.4K |
|
174
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $55K | 0.01% |
+1,700
| New | +$55.1K |
|
175
Halliburton
HAL
$26.1B
| $54K | 0.01% |
+1,300
| New | +$54.3K |
|
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.