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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
BIV icon
326
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27K ﹤0.01%
316
– –
MFC icon
327
Manulife Financial
MFC
$74B
$27K ﹤0.01%
1,600
– –
NUV icon
328
Nuveen Municipal Value Fund
NUV
$1.91B
$27K ﹤0.01%
2,684
– –
ECL icon
329
Ecolab
ECL
$78.6B
$26K ﹤0.01%
224
– –
TDC icon
330
Teradata
TDC
$3.02B
$26K ﹤0.01%
585
– –
NW.PRC.CL
331
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$26K ﹤0.01%
1,000
– –
AMZN icon
332
Amazon
AMZN
$3.06T
$25K ﹤0.01%
1,320
+720
+120% +$12.7K
EBF icon
333
Ennis
EBF
$558M
$25K ﹤0.01%
1,750
– –
FIBK icon
334
First Interstate BancSystem
FIBK
$3.75B
$25K ﹤0.01%
900
– –
LNT icon
335
Alliant Energy
LNT
$18.4B
$25K ﹤0.01%
800
-1,000
-56% -$32.6K
NEE icon
336
NextEra Energy
NEE
$181B
$25K ﹤0.01%
960
– –
VYM icon
337
Vanguard High Dividend Yield ETF
VYM
$81.4B
$25K ﹤0.01%
+367
New +$25.2K
WM icon
338
Waste Management
WM
$90.5B
$25K ﹤0.01%
467
– –
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$25K ﹤0.01%
1,112
– –
JMF
340
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$25K ﹤0.01%
1,377
– –
OTTR icon
341
Otter Tail
OTTR
$3.79B
$24K ﹤0.01%
+750
New +$23.9K
BSV icon
342
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23K ﹤0.01%
291
– –
CLB icon
343
Core Laboratories
CLB
$491M
$23K ﹤0.01%
223
– –
MKC icon
344
McCormick & Company Non-Voting
MKC
$13.9B
$23K ﹤0.01%
602
+302
+101% +$11.2K
ADP icon
345
Automatic Data Processing
ADP
$107B
$22K ﹤0.01%
252
– –
TBF icon
346
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$22K ﹤0.01%
922
-37,300
-98% -$902K
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
$22K ﹤0.01%
265
+37
+16% +$2.97K
NPI
348
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$22K ﹤0.01%
+1,550
New +$21.7K
PFF icon
349
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21K ﹤0.01%
535
-2,155
-80% -$85.9K
WPC icon
350
W.P. Carey
WPC
$16.6B
$21K ﹤0.01%
+311
New +$21.4K
12 13
14
15 16

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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.