We are live on ! Find out more
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
+41.55%
10 Year Est. Return
+153.43%
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
AMLP icon
476
Alerian MLP ETF
AMLP
$12.9B
$4K ﹤0.01%
46
– –
APA icon
477
APA Corp
APA
$12.8B
$4K ﹤0.01%
65
-70
-52% -$4.41K
BIDU icon
478
Baidu
BIDU
$36.9B
$4K ﹤0.01%
21
– –
BR icon
479
Broadridge
BR
$18.7B
$4K ﹤0.01%
+65
New +$3.3K
DAR icon
480
Darling Ingredients
DAR
$9.6B
$4K ﹤0.01%
+260
New +$4.28K
FDM icon
481
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$4K ﹤0.01%
110
– –
HUM icon
482
Humana
HUM
$43B
$4K ﹤0.01%
20
– –
LBRDA icon
483
Liberty Broadband Class A
LBRDA
$5.23B
$4K ﹤0.01%
64
– –
LUMN icon
484
Lumen
LUMN
$6.36B
$4K ﹤0.01%
121
-125
-51% -$4.67K
LVS icon
485
Las Vegas Sands
LVS
$29.8B
$4K ﹤0.01%
80
– –
PPT
486
Franklin Premier Income Trust
PPT
$327M
$4K ﹤0.01%
+795
New +$4.16K
PVH icon
487
PVH
PVH
$4.09B
$4K ﹤0.01%
39
– –
TROW icon
488
T. Rowe Price
TROW
$24.3B
$4K ﹤0.01%
49
– –
VBK icon
489
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$4K ﹤0.01%
28
– –
VOD icon
490
Vodafone
VOD
$37B
$4K ﹤0.01%
129
– –
CTT
491
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01%
315
– –
XLNX
492
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
98
– –
CCC
493
DELISTED
Calgon Carbon Corp
CCC
$4K ﹤0.01%
+175
New +$3.54K
BRCM
494
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
91
– –
MRGE
495
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$4K ﹤0.01%
1,000
– –
AGCO icon
496
AGCO
AGCO
$7.18B
$3K ﹤0.01%
+60
New +$2.81K
BSX icon
497
Boston Scientific
BSX
$72.5B
$3K ﹤0.01%
156
– –
CAT icon
498
Caterpillar
CAT
$401B
$3K ﹤0.01%
33
– –
CTSH icon
499
Cognizant
CTSH
$25.3B
$3K ﹤0.01%
+48
New +$2.83K
DBC icon
500
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$3K ﹤0.01%
185
– –
18 19
20
21 22

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.