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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
ALR.PRB
526
DELISTED
Alere Inc
ALR.PRB
$3K ﹤0.01%
10
-12,155
-100% -$3.93M
MJN
527
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
+26
New +$2.62K
TFM
528
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3K ﹤0.01%
85
– –
MWV
529
DELISTED
MEADWESTVACO CORP
MWV
$3K ﹤0.01%
+70
New +$3.48K
OIL
530
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3K ﹤0.01%
255
– –
CLF icon
531
Cleveland-Cliffs
CLF
$6.4B
$2K ﹤0.01%
315
-387,459
-100% -$2.5M
CRM icon
532
Salesforce
CRM
$152B
$2K ﹤0.01%
33
– –
IWO icon
533
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2K ﹤0.01%
16
-1,474
-99% -$215K
KEYS icon
534
Keysight
KEYS
$55B
$2K ﹤0.01%
44
– –
KODK icon
535
Kodak
KODK
$828M
$2K ﹤0.01%
92
+9
+11% +$171
LKQ icon
536
LKQ Corp
LKQ
$5.91B
$2K ﹤0.01%
+85
New +$2.2K
RWX icon
537
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$2K ﹤0.01%
+40
New +$1.74K
SLV icon
538
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
100
– –
TMUS icon
539
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
60
-970
-94% -$30.2K
CDK
540
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
44
– –
POT
541
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
75
– –
ATML
542
DELISTED
ATMEL CORP
ATML
$2K ﹤0.01%
210
-2,025
-91% -$17K
FTR
543
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
22
– –
AVNS
544
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
18
– –
GATX icon
545
GATX Corp
GATX
$6.4B
$1K ﹤0.01%
9
-534
-98% -$31.1K
NAVI icon
546
Navient
NAVI
$830M
$1K ﹤0.01%
71
– –
SLM icon
547
SLM Corp
SLM
$5.09B
$1K ﹤0.01%
71
– –
WBD icon
548
Warner Bros
WBD
$65.4B
$1K ﹤0.01%
29
– –
DISCK
549
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
29
– –
WPX
550
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+66
New +$755
20 21
22
23 24

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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.