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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
PCP
251
DELISTED
PRECISION CASTPARTS CORP
PCP
$55K 0.01%
262
– –
CHD icon
252
Church & Dwight Co
CHD
$23.7B
$54K 0.01%
1,264
– –
TJX icon
253
TJX Companies
TJX
$174B
$54K 0.01%
1,528
– –
BA icon
254
Boeing
BA
$185B
$53K 0.01%
350
– –
EMR icon
255
Emerson Electric
EMR
$86.7B
$53K 0.01%
940
+15
+2% +$872
FITB
256
Fifth Third Bancorp
FITB
$51.6B
$53K 0.01%
2,830
– –
HXL icon
257
Hexcel
HXL
$7.73B
$53K 0.01%
1,023
– –
FLR icon
258
Fluor
FLR
$7.01B
$52K 0.01%
913
– –
PX
259
DELISTED
Praxair Inc
PX
$52K 0.01%
435
+400
+1,143% +$50K
SBNY
260
DELISTED
Signature Bank
SBNY
$52K 0.01%
401
– –
NMO
261
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$52K 0.01%
+3,800
New +$52.2K
CBRE icon
262
CBRE Group
CBRE
$43B
$51K 0.01%
1,313
– –
PSX icon
263
Phillips 66
PSX
$82.7B
$51K 0.01%
650
– –
AFL icon
264
Aflac
AFL
$64.5B
$50K 0.01%
1,580
– –
AOS icon
265
A.O. Smith
AOS
$8.25B
$50K 0.01%
1,526
– –
CSX icon
266
CSX Corp
CSX
$92.3B
$50K 0.01%
4,527
– –
PARA
267
DELISTED
Paramount Global Class B
PARA
$50K 0.01%
821
– –
RBS.PRS.CL
268
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$50K 0.01%
2,000
– –
COR icon
269
Cencora
COR
$60B
$49K 0.01%
427
– –
CTAS icon
270
Cintas
CTAS
$81.6B
$49K 0.01%
2,400
– –
IDXX icon
271
Idexx Laboratories
IDXX
$44.8B
$49K 0.01%
640
– –
BCR
272
DELISTED
CR Bard Inc.
BCR
$49K 0.01%
295
– –
MAR icon
273
Marriott International
MAR
$91.5B
$48K 0.01%
600
– –
ORLY icon
274
O'Reilly Automotive
ORLY
$73.3B
$48K 0.01%
3,345
– –
AAIC
275
DELISTED
Arlington Asset Investment Corp.
AAIC
$48K 0.01%
2,000
– –
9 10
11
12 13

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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.