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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
DIS icon
151
Walt Disney
DIS
$171B
$103K 0.02%
1,586
+327
+26% +$21K
PSX icon
152
Phillips 66
PSX
$82.9B
$102K 0.02%
1,762
– –
AWK icon
153
American Water Works
AWK
$27B
$96K 0.02%
2,330
+95
+4% +$3.93K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$95K 0.02%
+1,880
New +$94.5K
MCD icon
155
McDonald's
MCD
$193B
$94K 0.02%
973
+135
+16% +$13.2K
DFS
156
DELISTED
Discover Financial Services
DFS
$93K 0.02%
1,850
– –
EPD icon
157
Enterprise Products Partners
EPD
$83.7B
$92K 0.02%
3,000
– –
EMC
158
DELISTED
EMC CORPORATION
EMC
$91K 0.02%
3,551
+1,621
+84% +$42.1K
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$88K 0.02%
+3,320
New +$85.4K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$87K 0.02%
4,978
+1,874
+60% +$33.2K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$87K 0.02%
1,875
+1,250
+200% +$56.5K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$109B
$87K 0.02%
5,450
+2,590
+91% +$41.3K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$86K 0.02%
2,100
– –
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.2B
$86K 0.02%
+1,690
New +$85.6K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$86K 0.02%
+1,640
New +$86.1K
WAT icon
166
Waters Corp
WAT
$37.3B
$85K 0.02%
800
+65
+9% +$6.67K
CELG
167
DELISTED
Celgene Corp
CELG
$84K 0.02%
1,086
+208
+24% +$14.6K
AAIC
168
DELISTED
Arlington Asset Investment Corp.
AAIC
$83K 0.02%
3,475
– –
ZBH icon
169
Zimmer Biomet
ZBH
$18.8B
$79K 0.02%
994
– –
DEO icon
170
Diageo
DEO
$49.6B
$77K 0.01%
605
+105
+21% +$13.1K
DHR icon
171
Danaher
DHR
$138B
$76K 0.01%
1,632
+1,223
+299% +$55.5K
TSN icon
172
Tyson Foods
TSN
$21.5B
$76K 0.01%
2,700
– –
MDLZ icon
173
Mondelez International
MDLZ
$82.9B
$75K 0.01%
2,381
-69
-3% -$2.14K
AEE icon
174
Ameren
AEE
$30.4B
$74K 0.01%
2,115
– –
VFC icon
175
VF Corp
VFC
$5.92B
$73K 0.01%
1,563
– –
5 6
7
8 9

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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.