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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
NM.PRG
76
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$2.07M 0.31%
78,050
-8,115
-9% -$175K
NOV icon
77
NOV
NOV
$6.93B
$2.02M 0.3%
40,410
+40,290
+33,575% +$2.19M
OXY icon
78
Occidental Petroleum
OXY
$56.8B
$2.02M 0.3%
27,667
+26,550
+2,377% +$2.05M
MUR icon
79
Murphy Oil
MUR
$5.7B
$2M 0.3%
43,016
+42,485
+8,001% +$2.05M
DTE icon
80
DTE Energy
DTE
$29.5B
$1.97M 0.3%
+28,688
New +$2.06M
CF icon
81
CF Industries
CF
$19.2B
$1.94M 0.29%
+34,215
New +$2.04M
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.89M 0.28%
34,845
+12,969
+59% +$699K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.55M 0.23%
12,179
+3,202
+36% +$405K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$878B
$1.49M 0.22%
7,151
– –
KBWB icon
85
Invesco KBW Bank ETF
KBWB
$6.84B
$1.42M 0.21%
38,190
+10,733
+39% +$393K
RTN
86
DELISTED
Raytheon Company
RTN
$1.36M 0.2%
12,424
+285
+2% +$30.6K
GE icon
87
GE Aerospace
GE
$374B
$1.24M 0.19%
10,442
+274
+3% +$32.6K
PFE icon
88
Pfizer
PFE
$143B
$1.22M 0.18%
37,040
+114
+0.3% +$3.62K
DRA
89
DELISTED
Diversified Real Asset Income Fd
DRA
$1.2M 0.18%
+66,310
New +$1.18M
CARZ icon
90
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$1.17M 0.18%
29,007
-21,043
-42% -$823K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78B
$1.12M 0.17%
17,423
-208
-1% -$13.1K
UMH.PRA.CL
92
DELISTED
Umh Properties Inc
UMH.PRA.CL
$1.09M 0.16%
41,965
-685
-2% -$18K
PCYO icon
93
Pure Cycle
PCYO
$253M
$1.07M 0.16%
212,995
-813,222
-79% -$3.67M
DOC
94
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.05M 0.16%
59,536
+17,050
+40% +$288K
CVX icon
95
Chevron
CVX
$392B
$1.04M 0.16%
9,881
+1,566
+19% +$167K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$997K 0.15%
12,751
+1,805
+16% +$142K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$909K 0.14%
22,252
+4,568
+26% +$186K
JPC icon
98
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$903K 0.14%
+94,701
New +$902K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$865K 0.13%
13,406
+406
+3% +$25.4K
BRG
100
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$775K 0.12%
58,166
+7,780
+15% +$103K
2 3
4
5 6

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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.