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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 | |
|---|---|---|---|---|---|---|
|
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
| $58.7M | 11.59% |
+2,133,683
| New | +$55.7M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $15.2M | 3% |
+94,642
| New | +$15.2M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $15.1M | 2.98% |
+331,240
| New | +$15.5M |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $10.5M | 2.07% |
+266,245
| New | +$10.2M |
|
|
5
Vanguard Industrials ETF
VIS
$8.11B
| $8.69M | 1.72% |
+106,500
| New | +$8.6M |
|
|
HAR
6
DELISTED
Harman International Industries
HAR
| $8.23M | 1.63% |
+151,859
| New | +$7.36M |
|
7
American International
AIG
$41.5B
| $7.25M | 1.43% |
+162,219
| New | +$6.96M |
|
8
Bank of America
BAC
$432B
| $7.21M | 1.42% |
+560,704
| New | +$7.15M |
|
9
JPMorgan Chase
JPM
$926B
| $7.14M | 1.41% |
+135,210
| New | +$6.87M |
|
10
APA Corp
APA
$12.8B
| $6.91M | 1.37% |
+82,438
| New | +$6.55M |
|
11
American Express
AXP
$238B
| $6.91M | 1.36% |
+92,405
| New | +$6.57M |
|
12
Skyworks Solutions
SWKS
$9.5B
| $6.82M | 1.35% |
+311,423
| New | +$6.9M |
|
13
Walmart Inc
WMT
$870B
| $6.54M | 1.29% |
+263,388
| New | +$6.75M |
|
|
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
| $6M | 1.19% |
+177,700
| New | +$6.19M |
|
15
Apple
AAPL
$4.79T
| $5.9M | 1.17% |
+416,528
| New | +$6.41M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.85M | 1.16% |
+94,915
| New | +$5.69M |
|
17
Bunge Global
BG
$24B
| $5.72M | 1.13% |
+80,875
| New | +$5.69M |
|
|
FON
18
DELISTED
SPRINT CORP FON COM
FON
| $5.7M | 1.13% |
+811,648
| New | +$5.7M |
|
|
RGC
19
DELISTED
Regal Entertainment Group
RGC
| $5.17M | 1.02% |
+288,906
| New | +$5.16M |
|
20
Republic Services
RSG
$66.6B
| $5.02M | 0.99% |
+147,903
| New | +$4.99M |
|
21
Annaly Capital Management
NLY
$16.4B
| $4.93M | 0.97% |
+98,047
| New | +$5.73M |
|
22
Entergy
ETR
$53.6B
| $4.88M | 0.96% |
+139,996
| New | +$4.82M |
|
23
Baxter International
BAX
$11.2B
| $4.67M | 0.92% |
+124,019
| New | +$4.75M |
|
24
iShares National Muni Bond ETF
MUB
$45.2B
| $4.38M | 0.87% |
+41,711
| New | +$4.56M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $4.32M | 0.85% |
+97,624
| New | +$4.76M |
|
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.