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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
FISV
51
Fiserv Inc
FISV
$28.6B
$2.47M 0.37%
+62,220
New +$2.37M
EBAY icon
52
eBay
EBAY
$50.6B
$2.44M 0.37%
100,491
+93,449
+1,327% +$2.23M
TSN icon
53
Tyson Foods
TSN
$21.1B
$2.41M 0.36%
62,990
+60,290
+2,233% +$2.41M
ALL icon
54
Allstate
ALL
$68.4B
$2.4M 0.36%
33,763
+33,305
+7,272% +$2.35M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$2.4M 0.36%
86,798
+22,963
+36% +$615K
UNM icon
56
Unum
UNM
$13.6B
$2.39M 0.36%
70,986
+69,440
+4,492% +$2.3M
STZ icon
57
Constellation Brands
STZ
$22.2B
$2.38M 0.36%
+20,485
New +$2.3M
HCA icon
58
HCA Healthcare
HCA
$86.8B
$2.37M 0.35%
31,490
-15,861
-33% -$1.14M
LOW icon
59
Lowe's Companies
LOW
$117B
$2.36M 0.35%
31,726
+30,285
+2,102% +$2.17M
HAR
60
DELISTED
Harman International Industries
HAR
$2.34M 0.35%
+17,525
New +$2.18M
COF icon
61
Capital One
COF
$127B
$2.34M 0.35%
29,655
+28,445
+2,351% +$2.24M
DAL icon
62
Delta Air Lines
DAL
$57.9B
$2.33M 0.35%
51,830
-23,917
-32% -$1.11M
NVDA icon
63
NVIDIA
NVDA
$4.82T
$2.3M 0.34%
+4,389,800
New +$2.33M
EOG icon
64
EOG Resources
EOG
$78.3B
$2.27M 0.34%
24,731
-14,535
-37% -$1.31M
HPQ icon
65
HP
HPQ
$24.9B
$2.24M 0.34%
+158,324
New +$2.61M
ROP icon
66
Roper Technologies
ROP
$38.8B
$2.16M 0.32%
+12,575
New +$2.04M
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.16M 0.32%
+31,530
New +$2.29M
NBR icon
68
Nabors Industries
NBR
$1.26B
$2.16M 0.32%
+3,165
New +$1.93M
UNP icon
69
Union Pacific
UNP
$173B
$2.16M 0.32%
19,931
+16,355
+457% +$1.92M
DHR icon
70
Danaher
DHR
$138B
$2.15M 0.32%
37,660
+36,437
+2,979% +$2.09M
SRCL
71
DELISTED
Stericycle Inc
SRCL
$2.13M 0.32%
+15,180
New +$2.05M
GD icon
72
General Dynamics
GD
$104B
$2.12M 0.32%
15,579
+14,635
+1,550% +$2.01M
FCX icon
73
Freeport-McMoran
FCX
$90B
$2.1M 0.31%
110,605
+110,405
+55,203% +$2.18M
DE icon
74
Deere & Co
DE
$160B
$2.08M 0.31%
23,775
+23,755
+118,775% +$2.11M
CIO
75
DELISTED
City Office REIT
CIO
$2.07M 0.31%
162,854
-67,091
-29% -$851K
1 2
3
4 5

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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.