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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
+3.41%
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
$667M
AUM Growth
+$40.8M
Cap. Flow
+$24.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
37.52%
Holding
653
New
93
Increased
144
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.05M
3
MDT icon
Medtronic
MDT
+$3.43M
4
HPQ icon
HP
HPQ
+$2.61M
5
INTC icon
Intel
INTC
+$2.55M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$14.7M
2
SIMO icon
Silicon Motion
SIMO
+$11M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$10.5M
4
BG icon
Bunge Global
BG
+$6.81M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Healthcare 7.22%
3 Technology 5.47%
4 Consumer Discretionary 3.81%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$993B
$70K 0.01%
368
– –
COL
227
DELISTED
Rockwell Collins
COL
$70K 0.01%
728
– –
JLS icon
228
Nuveen Mortgage and Income Fund
JLS
$94.2M
$69K 0.01%
2,968
+447
+18% +$10.4K
RBS.PRP
229
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$69K 0.01%
2,800
– –
ABT icon
230
Abbott
ABT
$186B
$67K 0.01%
1,450
+1,350
+1,350% +$62K
ALV icon
231
Autoliv
ALV
$9.07B
$67K 0.01%
788
– –
LEO
232
BNY Mellon Strategic Municipals
LEO
$384M
$66K 0.01%
+7,900
New +$66.1K
VAL
233
DELISTED
Valspar
VAL
$66K 0.01%
784
– –
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$10.3B
$64K 0.01%
1,260
-190
-13% -$9.62K
JWN
235
DELISTED
Nordstrom
JWN
$62K 0.01%
766
– –
NOC icon
236
Northrop Grumman
NOC
$78B
$62K 0.01%
384
– –
MXIM
237
DELISTED
Maxim Integrated Products
MXIM
$62K 0.01%
1,799
– –
SIAL
238
DELISTED
SIGMA - ALDRICH CORP
SIAL
$62K 0.01%
447
– –
GSK icon
239
GSK
GSK
$103B
$61K 0.01%
1,053
– –
TXN icon
240
Texas Instruments
TXN
$246B
$61K 0.01%
1,060
– –
GIS icon
241
General Mills
GIS
$19.2B
$60K 0.01%
1,067
– –
WAB icon
242
Wabtec
WAB
$50.2B
$59K 0.01%
624
– –
MGEE icon
243
MGE Energy Inc
MGEE
$3.02B
$58K 0.01%
1,310
– –
SNA icon
244
Snap-on
SNA
$21.2B
$58K 0.01%
392
– –
CNK icon
245
Cinemark Holdings
CNK
$4.39B
$56K 0.01%
1,245
– –
WHR icon
246
Whirlpool
WHR
$2.54B
$56K 0.01%
275
– –
DEO icon
247
Diageo
DEO
$49.2B
$55K 0.01%
500
-698
-58% -$80.3K
MA icon
248
Mastercard
MA
$501B
$55K 0.01%
640
– –
PBA icon
249
Pembina Pipeline
PBA
$28B
$55K 0.01%
+1,750
New +$56.3K
EV
250
DELISTED
Eaton Vance Corp.
EV
$55K 0.01%
1,316
– –
8 9
10
11 12

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FMAEN1
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MAM
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IWP
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WWM
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RWA
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Dubuque Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Dubuque Bank & Trust held 653 positions worth $667M, up 6.5% from $627M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dubuque Bank & Trust deployed $24.2M of net new capital in Q1 2015, opening 93 new positions and adding to 144 existing holdings. Its largest new stake was HP: 158,324 shares worth $2.24M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $14.7M trimmed.

  • Dubuque Bank & Trust's largest Q1 2015 buy was HP: 158,324 shares worth $2.24M.
  • Dubuque Bank & Trust added most to iShares Russell 2000 ETF in Q1 2015, an estimated $18M increase.
  • Dubuque Bank & Trust's biggest Q1 2015 reduction was Integrated Device Technology I, cutting an estimated $14.7M.
  • Dubuque Bank & Trust fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $10.5M.
  • Dubuque Bank & Trust's ten largest holdings make up 38% of its $667M portfolio in Q1 2015.
  • Dubuque Bank & Trust opened 93 new positions and closed 47 in Q1 2015.
  • Dubuque Bank & Trust's portfolio value rose 6.5% quarter-over-quarter to $667M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.