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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
GILD icon
26
Gilead Sciences
GILD
$165B
$3.83M 0.57%
39,037
-1,325
-3% -$135K
MDT icon
27
Medtronic
MDT
$112B
$3.58M 0.54%
45,890
+45,268
+7,278% +$3.43M
VLO icon
28
Valero Energy
VLO
$89.5B
$3.46M 0.52%
54,406
-46,346
-46% -$2.59M
CI icon
29
Cigna
CI
$78.4B
$3.4M 0.51%
26,271
-17,595
-40% -$2.04M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$3.39M 0.51%
40,075
+24,700
+161% +$1.97M
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.29M 0.49%
160,997
+39,557
+33% +$812K
CMCSA icon
32
Comcast
CMCSA
$87.3B
$3.28M 0.49%
116,102
-56,626
-33% -$1.63M
KSS icon
33
Kohl's
KSS
$2.16B
$3.02M 0.45%
38,653
+31,210
+419% +$2.12M
INTC icon
34
Intel
INTC
$413B
$2.97M 0.45%
95,106
+75,500
+385% +$2.55M
DRI icon
35
Darden Restaurants
DRI
$24.3B
$2.97M 0.44%
47,874
+38,628
+418% +$2.16M
MET icon
36
MetLife
MET
$62.4B
$2.95M 0.44%
65,471
+53,435
+444% +$2.4M
TGT icon
37
Target
TGT
$66.3B
$2.93M 0.44%
35,750
+27,895
+355% +$2.15M
VDE icon
38
Vanguard Energy ETF
VDE
$9.9B
$2.93M 0.44%
26,806
+8,704
+48% +$951K
TRV icon
39
Travelers Companies
TRV
$81.1B
$2.85M 0.43%
26,376
+22,105
+518% +$2.36M
AMP icon
40
Ameriprise Financial
AMP
$47.8B
$2.83M 0.42%
21,656
+16,800
+346% +$2.21M
VTRS icon
41
Viatris
VTRS
$20.8B
$2.74M 0.41%
46,103
-31,497
-41% -$1.8M
EMC
42
DELISTED
EMC CORPORATION
EMC
$2.7M 0.41%
105,792
+87,730
+486% +$2.42M
AGN
43
DELISTED
Allergan plc
AGN
$2.58M 0.39%
8,668
+8,354
+2,661% +$2.38M
BSJF
44
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.53M 0.38%
97,060
+5,430
+6% +$141K
BIIB icon
45
Biogen
BIIB
$30.9B
$2.52M 0.38%
5,977
+5,952
+23,808% +$2.35M
COP icon
46
ConocoPhillips
COP
$144B
$2.51M 0.38%
40,335
+31,310
+347% +$2.02M
MCK icon
47
McKesson
MCK
$104B
$2.49M 0.37%
+11,015
New +$2.44M
CSCO icon
48
Cisco
CSCO
$443B
$2.49M 0.37%
90,333
+85,325
+1,704% +$2.4M
PEG icon
49
Public Service Enterprise Group
PEG
$38.7B
$2.48M 0.37%
59,197
+48,220
+439% +$2.01M
CELG
50
DELISTED
Celgene Corp
CELG
$2.47M 0.37%
21,438
+18,490
+627% +$2.21M
1
2
3 4 5

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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.