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
+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
MNST icon
576
Monster Beverage
MNST
$91.5B
– –
-30
Closed -$1K
OUT icon
577
Outfront Media
OUT
$5.61B
– –
-312
Closed -$8K
POST icon
578
Post Holdings
POST
$4.09B
– –
-1,244
Closed -$34K
QQQ icon
579
Invesco QQQ Trust
QQQ
$469B
– –
-72
Closed -$7K
RIG icon
580
Transocean
RIG
$5.7B
$0 ﹤0.01%
27
– –
RWT
581
Redwood Trust
RWT
$580M
– –
-2,828
Closed -$56K
SDOG icon
582
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$0 ﹤0.01%
1
– –
SMG icon
583
ScottsMiracle-Gro
SMG
$3.97B
– –
-593
Closed -$37K
TFC icon
584
Truist Financial
TFC
$63.4B
– –
-120
Closed -$5K
WDC icon
585
Western Digital
WDC
$182B
– –
-496
Closed -$42K
MTUS icon
586
Metallus
MTUS
$851M
$0 ﹤0.01%
10
– –
PXD
587
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-749
Closed -$111K
CTXS
588
DELISTED
Citrix Systems Inc
CTXS
– –
-382
Closed -$19K
APTS
589
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-330,579
Closed -$3.01M
FLAT
590
DELISTED
iPath US Treasury Flattener ETN
FLAT
– –
-510
Closed -$31K
UNT
591
DELISTED
UNIT Corporation
UNT
– –
-858
Closed -$29K
JOY
592
DELISTED
Joy Global Inc
JOY
– –
-904
Closed -$42K
JAH
593
DELISTED
JARDEN CORPORATION
JAH
– –
-985
Closed -$47K
PETM
594
DELISTED
PETSMART INC
PETM
– –
-43
Closed -$3K
RFMD
595
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-632,123
Closed -$10.5M
BSJE
596
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-5,680
Closed -$149K
COV
597
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-65,702
Closed -$6.72M
ATVI
598
DELISTED
Activision Blizzard
ATVI
– –
-1,433
Closed -$29K
HOT
599
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-735
Closed -$60K
WR
600
DELISTED
Westar Energy Inc
WR
– –
-871
Closed -$36K
21 22 23
24
25

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.