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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
STX icon
426
Seagate
STX
$189B
$9K ﹤0.01%
180
– –
XLE icon
427
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$9K ﹤0.01%
220
– –
MRO
428
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
328
– –
LLTC
429
DELISTED
Linear Technology Corp
LLTC
$9K ﹤0.01%
200
– –
XIV
430
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$9K ﹤0.01%
265
– –
VNR
431
DELISTED
Vanguard Natural Resources, LLC
VNR
$9K ﹤0.01%
+660
New +$10.3K
DD icon
432
DuPont de Nemours
DD
$19.1B
$8K ﹤0.01%
67
– –
DFS
433
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
144
– –
EMB icon
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8K ﹤0.01%
73
– –
ICE icon
435
Intercontinental Exchange
ICE
$85.2B
$8K ﹤0.01%
180
– –
IWV icon
436
iShares Russell 3000 ETF
IWV
$19.9B
$8K ﹤0.01%
+64
New +$7.88K
K
437
DELISTED
Kellanova
K
$8K ﹤0.01%
128
– –
QRVO icon
438
Qorvo
QRVO
$7.89B
$8K ﹤0.01%
+98
New +$6.98K
SCHG icon
439
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$8K ﹤0.01%
1,160
– –
JE
440
DELISTED
Just Energy Group Inc
JE
$8K ﹤0.01%
+52
New +$8.65K
BHP icon
441
BHP
BHP
$212B
$7K ﹤0.01%
177
-828
-82% -$33.6K
IGOV icon
442
iShares International Treasury Bond ETF
IGOV
$1.53B
$7K ﹤0.01%
160
– –
ISCV icon
443
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$7K ﹤0.01%
165
– –
LBRDK icon
444
Liberty Broadband Class C
LBRDK
$4.86B
$7K ﹤0.01%
129
– –
SRE icon
445
Sempra
SRE
$57.3B
$7K ﹤0.01%
122
-130
-52% -$7.16K
TTE icon
446
TotalEnergies
TTE
$194B
$7K ﹤0.01%
153
-90
-37% -$4.62K
AWK icon
447
American Water Works
AWK
$26.1B
$6K ﹤0.01%
+111
New +$6.04K
C icon
448
Citigroup
C
$224B
$6K ﹤0.01%
125
-3,112
-96% -$158K
DVN icon
449
Devon Energy
DVN
$51.4B
$6K ﹤0.01%
102
+52
+104% +$3.17K
GUNR icon
450
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$6K ﹤0.01%
200
– –
16 17
18
19 20

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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.