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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
EVG
201
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$46K 0.01%
3,000
– –
F icon
202
Ford
F
$60.9B
$46K 0.01%
+2,700
New +$45.6K
NVS icon
203
Novartis
NVS
$302B
$44K 0.01%
642
– –
APC
204
DELISTED
Anadarko Petroleum
APC
$44K 0.01%
469
-39
-8% -$3.55K
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$44K 0.01%
848
-23
-3% -$1.26K
APD icon
206
Air Products & Chemicals
APD
$65.5B
$43K 0.01%
432
– –
NEE icon
207
NextEra Energy
NEE
$185B
$43K 0.01%
2,160
– –
CLNE icon
208
Clean Energy Fuels
CLNE
$416M
$42K 0.01%
+3,285
New +$42.2K
IWM icon
209
iShares Russell 2000 ETF
IWM
$79.1B
$42K 0.01%
390
– –
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$42K 0.01%
+1,309
New +$44.3K
EBAY icon
211
eBay
EBAY
$51.2B
$41K 0.01%
+1,761
New +$39.5K
BWP
212
DELISTED
Boardwalk Pipeline Partners
BWP
$41K 0.01%
1,350
– –
CBI
213
DELISTED
Chicago Bridge & Iron Nv
CBI
$41K 0.01%
+600
New +$37K
WSM icon
214
Williams-Sonoma
WSM
$27.5B
$40K 0.01%
+1,410
New +$40.8K
FRX
215
DELISTED
FOREST LABORATORIES INC
FRX
$40K 0.01%
+946
New +$41.1K
FWONA icon
216
Liberty Media Series A
FWONA
$23.4B
$38K 0.01%
1,452
– –
JWN
217
DELISTED
Nordstrom
JWN
$38K 0.01%
+675
New +$39.9K
OXY icon
218
Occidental Petroleum
OXY
$55.7B
$37K 0.01%
418
– –
DTO
219
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$36K 0.01%
+1,065
New +$34.6K
DGZ icon
220
DB Gold Short ETN due Feb 15 2038
DGZ
$1.89M
$35K 0.01%
2,445
-2,765
-53% -$39.9K
LUV icon
221
Southwest Airlines
LUV
$21.7B
$35K 0.01%
2,410
– –
URBN icon
222
Urban Outfitters
URBN
$6.46B
$34K 0.01%
+925
New +$38K
ENDP
223
DELISTED
Endo International plc
ENDP
$34K 0.01%
+747
New +$30K
POST icon
224
Post Holdings
POST
$4.42B
$33K 0.01%
+1,244
New +$36.3K
CERN
225
DELISTED
Cerner Corp
CERN
$33K 0.01%
628
+188
+43% +$9.15K
7 8
9
10 11

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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.