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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
V icon
301
Visa
V
$683B
$39K 0.01%
608
– –
JNK icon
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$38K 0.01%
320
+170
+113% +$19.9K
URBN icon
303
Urban Outfitters
URBN
$6.65B
$37K 0.01%
821
– –
PNY
304
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$37K 0.01%
+1,000
New +$38.2K
IDTI
305
DELISTED
Integrated Device Technology I
IDTI
$36K 0.01%
1,800
-749,676
-100% -$14.7M
IQI icon
306
Invesco Quality Municipal Securities
IQI
$521M
$35K 0.01%
+2,800
New +$35.4K
PGR icon
307
Progressive
PGR
$122B
$34K 0.01%
1,265
– –
CCMP
308
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$34K 0.01%
683
– –
ETP
309
DELISTED
Energy Transfer Partners, L.P.
ETP
$34K 0.01%
820
– –
GMCR
310
DELISTED
KEURIG GREEN MTN INC
GMCR
$34K 0.01%
300
– –
RSG icon
311
Republic Services
RSG
$64.5B
$33K ﹤0.01%
805
+750
+1,364% +$30.5K
ADX icon
312
Adams Diversified Equity Fund
ADX
$3.18B
$32K ﹤0.01%
+2,315
New +$32K
UPS icon
313
United Parcel Service
UPS
$90.8B
$32K ﹤0.01%
328
– –
DISH
314
DELISTED
DISH Network Corp.
DISH
$31K ﹤0.01%
+440
New +$32.5K
CB
315
DELISTED
CHUBB CORPORATION
CB
$31K ﹤0.01%
309
– –
CTO
316
CTO Realty Growth
CTO
$827M
$30K ﹤0.01%
+1,842
New +$28.6K
DVY icon
317
iShares Select Dividend ETF
DVY
$23.6B
$30K ﹤0.01%
390
-1,400
-78% -$111K
EVT icon
318
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$30K ﹤0.01%
1,448
– –
O icon
319
Realty Income
O
$59.2B
$30K ﹤0.01%
599
– –
PPL
320
PPL Corp
PPL
$26.5B
$29K ﹤0.01%
910
– –
SJNK icon
321
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$29K ﹤0.01%
1,000
– –
SPG icon
322
Simon Property Group
SPG
$74.3B
$29K ﹤0.01%
150
– –
LBTYK icon
323
Liberty Global Class C
LBTYK
$3.63B
$28K ﹤0.01%
+705
New +$27.9K
AMJ
324
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28K ﹤0.01%
650
– –
ADI icon
325
Analog Devices
ADI
$176B
$27K ﹤0.01%
421
– –
11 12
13
14 15

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WWM
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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.