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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
GPOR
551
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
15
-980
-98% -$41.5K
PSV
552
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
13
– –
P
553
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
79
– –
BBG
554
DELISTED
Bill Barrett Corp
BBG
$1K ﹤0.01%
70
-675
-91% -$6.88K
CRC
555
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
16
-29
-64% -$1.77K
AKAM icon
556
Akamai
AKAM
$17.1B
– –
-616
Closed -$39K
AMT icon
557
American Tower
AMT
$80.6B
– –
-384
Closed -$38K
ANSS
558
DELISTED
Ansys
ANSS
– –
-380
Closed -$31K
BFH icon
559
Bread Financial
BFH
$4.48B
– –
-190
Closed -$43K
CALM icon
560
Cal-Maine
CALM
$4.08B
– –
-990
Closed -$39K
CMA
561
DELISTED
Comerica
CMA
– –
-1,343
Closed -$63K
CPT icon
562
Camden Property Trust
CPT
$11B
– –
-435
Closed -$32K
DGS icon
563
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$0 ﹤0.01%
1
– –
DOV icon
564
Dover
DOV
$27.7B
– –
-1,042
Closed -$60K
DUK icon
565
Duke Energy
DUK
$96.9B
– –
-33
Closed -$3K
EQIX icon
566
Equinix
EQIX
$102B
– –
-94
Closed -$21K
ES icon
567
Eversource Energy
ES
$27.1B
– –
-693
Closed -$37K
EVG
568
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-3,000
Closed -$42K
FAST icon
569
Fastenal
FAST
$55.2B
– –
-400
Closed -$5K
FEZ icon
570
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-2,905
Closed -$107K
HAS icon
571
Hasbro
HAS
$12.9B
– –
-1,213
Closed -$67K
HE icon
572
Hawaiian Electric Industries
HE
$2.19B
– –
-15,810
Closed -$529K
HP icon
573
Helmerich & Payne
HP
$3.41B
– –
-4,050
Closed -$273K
INTU icon
574
Intuit
INTU
$87.1B
– –
-445
Closed -$41K
JJSF icon
575
J&J Snack Foods
JJSF
$1.48B
– –
-650
Closed -$71K
21 22
23
24 25

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MAM
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WWM
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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.