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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
SCZ icon
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12K ﹤0.01%
+240
New +$11.6K
CSQ icon
402
Calamos Strategic Total Return Fund
CSQ
$3.29B
$11K ﹤0.01%
944
– –
NTRS icon
403
Northern Trust
NTRS
$33.3B
$11K ﹤0.01%
160
– –
RY icon
404
Royal Bank of Canada
RY
$292B
$11K ﹤0.01%
186
– –
SCHF icon
405
Schwab International Equity ETF
SCHF
$67.1B
$11K ﹤0.01%
736
– –
LINE
406
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$11K ﹤0.01%
+1,000
New +$11.4K
AMGN icon
407
Amgen
AMGN
$204B
$10K ﹤0.01%
60
– –
BCX icon
408
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$10K ﹤0.01%
1,039
-1
-0.1% -$10
CLX icon
409
Clorox
CLX
$11.9B
$10K ﹤0.01%
93
– –
CYH icon
410
Community Health Systems
CYH
$412M
$10K ﹤0.01%
242
– –
FDS icon
411
Factset
FDS
$9.59B
$10K ﹤0.01%
62
– –
FWONA icon
412
Liberty Media Series A
FWONA
$22.4B
$10K ﹤0.01%
384
– –
PAYX icon
413
Paychex
PAYX
$41.9B
$10K ﹤0.01%
199
– –
RPM icon
414
RPM International
RPM
$14.2B
$10K ﹤0.01%
+205
New +$9.91K
SBAC icon
415
SBA Communications
SBAC
$19B
$10K ﹤0.01%
87
– –
SIMO icon
416
Silicon Motion
SIMO
$8.53B
$10K ﹤0.01%
360
-403,325
-100% -$11M
UIS icon
417
Unisys
UIS
$218M
$10K ﹤0.01%
417
-238,279
-100% -$5.81M
LGCY
418
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$10K ﹤0.01%
+1,000
New +$11.1K
EVEP
419
DELISTED
EV Energy Partners, L.P.
EVEP
$10K ﹤0.01%
+775
New +$11.9K
BLK icon
420
Blackrock
BLK
$175B
$9K ﹤0.01%
25
– –
DG icon
421
Dollar General
DG
$28.2B
$9K ﹤0.01%
115
– –
HAL icon
422
Halliburton
HAL
$26.6B
$9K ﹤0.01%
200
– –
MAN icon
423
ManpowerGroup
MAN
$2.52B
$9K ﹤0.01%
100
– –
SCHW
424
Charles Schwab
SCHW
$184B
$9K ﹤0.01%
300
– –
SCHV
425
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9K ﹤0.01%
609
– –
15 16
17
18 19

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FBA
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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.