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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
H icon
451
Hyatt Hotels
H
$16.5B
$6K ﹤0.01%
100
– –
HAIN icon
452
Hain Celestial
HAIN
$48.2M
$6K ﹤0.01%
86
-1,304
-94% -$77.2K
HBI
453
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
184
+136
+283% +$4.12K
MCHP icon
454
Microchip Technology
MCHP
$43.7B
$6K ﹤0.01%
232
– –
OLN icon
455
Olin
OLN
$2.17B
$6K ﹤0.01%
+200
New +$5.36K
SEE
456
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
140
– –
SXC icon
457
SunCoke Energy
SXC
$753M
$6K ﹤0.01%
371
– –
TEVA icon
458
Teva Pharmaceuticals
TEVA
$40B
$6K ﹤0.01%
90
– –
VOT icon
459
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$6K ﹤0.01%
55
– –
PBCT
460
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
385
-385
-50% -$5.71K
NBL
461
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
120
– –
CMCSK
462
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6K ﹤0.01%
100
– –
APH icon
463
Amphenol
APH
$212B
$5K ﹤0.01%
320
– –
BG icon
464
Bunge Global
BG
$20.5B
$5K ﹤0.01%
60
-79,720
-100% -$6.81M
BMO icon
465
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
+85
New +$5.27K
CMG icon
466
Chipotle Mexican Grill
CMG
$43.2B
$5K ﹤0.01%
350
– –
CNC icon
467
Centene
CNC
$31.7B
$5K ﹤0.01%
+144
New +$4.33K
IXP icon
468
iShares Global Comm Services ETF
IXP
$578M
$5K ﹤0.01%
+84
New +$5.21K
SCHE icon
469
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5K ﹤0.01%
198
– –
SYY icon
470
Sysco
SYY
$39.8B
$5K ﹤0.01%
133
– –
WTRG icon
471
Essential Utilities
WTRG
$11.2B
$5K ﹤0.01%
+189
New +$5.03K
CPAY icon
472
Corpay
CPAY
$25.9B
$5K ﹤0.01%
31
– –
A icon
473
Agilent Technologies
A
$39.3B
$4K ﹤0.01%
88
– –
ADM icon
474
Archer Daniels Midland
ADM
$38.5B
$4K ﹤0.01%
89
– –
AEE icon
475
Ameren
AEE
$30.3B
$4K ﹤0.01%
100
– –
17 18
19
20 21

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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.