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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
ARMH
376
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$17K ﹤0.01%
350
– –
CB icon
377
Chubb
CB
$134B
$16K ﹤0.01%
144
– –
OGS icon
378
ONE Gas
OGS
$4.92B
$16K ﹤0.01%
375
– –
SPDW icon
379
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$16K ﹤0.01%
+560
New +$15.5K
WMB icon
380
Williams Companies
WMB
$86.1B
$16K ﹤0.01%
318
+89
+39% +$4.13K
HSP
381
DELISTED
HOSPIRA INC
HSP
$16K ﹤0.01%
+180
New +$14.1K
EFG icon
382
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$15K ﹤0.01%
+218
New +$14.9K
MBB icon
383
iShares MBS ETF
MBB
$38.8B
$15K ﹤0.01%
140
– –
HUB.B
384
DELISTED
HUBBELL INC CL-B
HUB.B
$15K ﹤0.01%
134
-282
-68% -$31K
SHPG
385
DELISTED
Shire pic
SHPG
$15K ﹤0.01%
62
– –
CXW icon
386
CoreCivic
CXW
$3B
$14K ﹤0.01%
337
– –
DNP icon
387
DNP Select Income Fund
DNP
$4.06B
$14K ﹤0.01%
+1,300
New +$13.6K
BAX icon
388
Baxter International
BAX
$14.5B
$13K ﹤0.01%
337
– –
BLV icon
389
Vanguard Long-Term Bond ETF
BLV
$5.71B
$13K ﹤0.01%
131
– –
GLD icon
390
SPDR Gold Trust
GLD
$131B
$13K ﹤0.01%
110
– –
GNTX icon
391
Gentex
GNTX
$4.99B
$13K ﹤0.01%
692
– –
IYH icon
392
iShares US Healthcare ETF
IYH
$3.45B
$13K ﹤0.01%
+410
New +$12.4K
LUV icon
393
Southwest Airlines
LUV
$23B
$13K ﹤0.01%
300
– –
OMC icon
394
Omnicom Group
OMC
$21.7B
$13K ﹤0.01%
+170
New +$13K
APC
395
DELISTED
Anadarko Petroleum
APC
$13K ﹤0.01%
154
-2,067
-93% -$169K
BHI
396
DELISTED
Baker Hughes
BHI
$13K ﹤0.01%
200
– –
WLH
397
DELISTED
WILLIAM LYON HOMES
WLH
$13K ﹤0.01%
500
– –
D icon
398
Dominion Energy
D
$60.5B
$12K ﹤0.01%
167
– –
GS icon
399
Goldman Sachs
GS
$303B
$12K ﹤0.01%
62
– –
MUSA icon
400
Murphy USA
MUSA
$10.9B
$12K ﹤0.01%
172
+40
+30% +$2.81K
14 15
16
17 18

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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.