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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
EFX icon
176
Equifax
EFX
$20.7B
$72K 0.01%
1,200
– –
MA icon
177
Mastercard
MA
$510B
$70K 0.01%
1,040
+640
+160% +$40.2K
NKE icon
178
Nike
NKE
$62.7B
$69K 0.01%
1,904
– –
SBUX icon
179
Starbucks
SBUX
$121B
$69K 0.01%
1,800
+1,600
+800% +$57.5K
SYK icon
180
Stryker
SYK
$133B
$68K 0.01%
1,000
– –
TTE icon
181
TotalEnergies
TTE
$193B
$68K 0.01%
1,165
– –
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$68K 0.01%
1,047
– –
EWW icon
183
iShares MSCI Mexico ETF
EWW
$1.93B
$65K 0.01%
1,025
+210
+26% +$13.8K
HAL icon
184
Halliburton
HAL
$26.4B
$63K 0.01%
1,300
– –
HES
185
DELISTED
Hess
HES
$63K 0.01%
810
– –
COST icon
186
Costco
COST
$423B
$62K 0.01%
535
+400
+296% +$46.2K
RTX icon
187
RTX Corp
RTX
$289B
$61K 0.01%
901
+237
+36% +$15.5K
VNO icon
188
Vornado Realty Trust
VNO
$7.55B
$61K 0.01%
990
– –
ONIT
189
Onity Group
ONIT
$315M
$60K 0.01%
+72
New +$54.3K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$56.1B
$59K 0.01%
1,700
– –
LOW icon
191
Lowe's Companies
LOW
$118B
$59K 0.01%
1,231
+1,148
+1,383% +$52.1K
ED icon
192
Consolidated Edison
ED
$40.4B
$58K 0.01%
1,058
– –
EMR icon
193
Emerson Electric
EMR
$83.3B
$58K 0.01%
900
– –
ORCL icon
194
Oracle
ORCL
$367B
$57K 0.01%
1,722
+1,069
+164% +$34.7K
GIS icon
195
General Mills
GIS
$19.4B
$55K 0.01%
1,147
– –
NWL icon
196
Newell Brands
NWL
$2.18B
$55K 0.01%
2,000
– –
GILD icon
197
Gilead Sciences
GILD
$163B
$54K 0.01%
+854
New +$51K
PARA
198
DELISTED
Paramount Global Class B
PARA
$53K 0.01%
+963
New +$51.2K
AZN icon
199
AstraZeneca
AZN
$266B
$52K 0.01%
1,000
– –
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47K 0.01%
1,165
-1,050
-47% -$41.5K
6 7
8
9 10

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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.