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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
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$48.6M 9.23%
1,743,086
-390,597
-18% -$10.9M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$16.1M 3.06%
336,075
+4,835
+1% +$227K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$14.9M 2.84%
88,839
-5,803
-6% -$973K
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10.7M 2.03%
275,060
+8,815
+3% +$341K
VIS icon
5
Vanguard Industrials ETF
VIS
$8.26B
$9.23M 1.75%
103,210
-3,290
-3% -$285K
AIG icon
6
American International
AIG
$41B
$7.72M 1.47%
158,697
-3,522
-2% -$167K
BAC icon
7
Bank of America
BAC
$428B
$7.69M 1.46%
557,380
-3,324
-0.6% -$47.5K
SWKS icon
8
Skyworks Solutions
SWKS
$9.29B
$7.66M 1.45%
308,258
-3,165
-1% -$76.9K
BRCM
9
DELISTED
BROADCOM CORP CL-A
BRCM
$7.32M 1.39%
281,280
+103,580
+58% +$2.92M
AAPL icon
10
Apple
AAPL
$4.7T
$7.04M 1.34%
413,196
-3,332
-0.8% -$55.2K
APA icon
11
APA Corp
APA
$13.3B
$6.83M 1.3%
80,226
-2,212
-3% -$184K
WMT icon
12
Walmart Inc
WMT
$855B
$6.75M 1.28%
273,774
+10,386
+4% +$262K
AXP icon
13
American Express
AXP
$232B
$6.68M 1.27%
88,415
-3,990
-4% -$300K
JPM icon
14
JPMorgan Chase
JPM
$919B
$6.58M 1.25%
127,268
-7,942
-6% -$426K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$29.8B
$6.49M 1.23%
+119,125
New +$6.23M
BG icon
16
Bunge Global
BG
$24.2B
$5.97M 1.13%
78,625
-2,250
-3% -$170K
QCOM icon
17
Qualcomm
QCOM
$182B
$5.71M 1.09%
84,832
+22,367
+36% +$1.47M
IBM icon
18
IBM
IBM
$190B
$5.7M 1.08%
32,167
+11,286
+54% +$2.05M
M icon
19
Macy's
M
$6.21B
$5.65M 1.07%
130,473
+127,010
+3,668% +$5.93M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$5.25M 1%
97,653
+29
+0% +$1.46K
RSG icon
21
Republic Services
RSG
$66.7B
$4.95M 0.94%
148,403
+500
+0.3% +$17K
DE icon
22
Deere & Co
DE
$164B
$4.7M 0.89%
57,789
+9,590
+20% +$799K
ALR.PRB
23
DELISTED
Alere Inc
ALR.PRB
$4.6M 0.87%
17,686
-729
-4% -$191K
ETR icon
24
Entergy
ETR
$53.5B
$4.53M 0.86%
143,456
+3,460
+2% +$115K
BAX icon
25
Baxter International
BAX
$11.1B
$4.48M 0.85%
125,453
+1,434
+1% +$55.7K
1
2 3 4 5

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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.