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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
DIN icon
501
Dine Brands
DIN
$458M
$3K ﹤0.01%
31
– –
DNOW icon
502
DNOW Inc
DNOW
$2.6B
$3K ﹤0.01%
140
+110
+367% +$2.56K
DRH icon
503
Diamondrock Hospitality Co
DRH
$2.74B
$3K ﹤0.01%
200
– –
EG icon
504
Everest Group
EG
$14.4B
$3K ﹤0.01%
19
– –
HRI icon
505
Herc Holdings
HRI
$5.48B
$3K ﹤0.01%
50
– –
IJJ icon
506
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$3K ﹤0.01%
+52
New +$3.34K
IJK icon
507
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3K ﹤0.01%
+64
New +$2.65K
ILMN icon
508
Illumina
ILMN
$30B
$3K ﹤0.01%
14
– –
IRT icon
509
Independence Realty Trust
IRT
$3.95B
$3K ﹤0.01%
350
– –
IWF icon
510
iShares Russell 1000 Growth ETF
IWF
$124B
$3K ﹤0.01%
+104
New +$2.54K
IWN icon
511
iShares Russell 2000 Value ETF
IWN
$14.5B
$3K ﹤0.01%
32
-1,648
-98% -$166K
MTB icon
512
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
+22
New +$2.66K
PRGO icon
513
Perrigo
PRGO
$1.48B
$3K ﹤0.01%
+17
New +$2.71K
SVC
514
Service Properties Trust
SVC
$1.02B
$3K ﹤0.01%
18
– –
TECK icon
515
Teck Resources
TECK
$29.5B
$3K ﹤0.01%
200
– –
THO icon
516
Thor Industries
THO
$4.03B
$3K ﹤0.01%
+54
New +$3.21K
TKR icon
517
Timken Company
TKR
$9.85B
$3K ﹤0.01%
62
+42
+210% +$1.74K
TRN icon
518
Trinity Industries
TRN
$2.5B
$3K ﹤0.01%
+125
New +$2.73K
UL icon
519
Unilever
UL
$137B
$3K ﹤0.01%
62
– –
VYX icon
520
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
179
– –
WDAY icon
521
Workday
WDAY
$40.8B
$3K ﹤0.01%
32
– –
ABB
522
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
160
– –
BBBY
523
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
45
– –
NFX
524
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
+75
New +$2.27K
SCG
525
DELISTED
Scana
SCG
$3K ﹤0.01%
55
– –
19 20
21
22 23

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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.