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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
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$773K 0.12%
7,686
+400
+5% +$40.7K
WSR
102
DELISTED
Whitestone REIT
WSR
$765K 0.11%
48,160
-4,025
-8% -$63.2K
MRK icon
103
Merck
MRK
$322B
$752K 0.11%
13,707
+251
+2% +$14.2K
VAW icon
104
Vanguard Materials ETF
VAW
$2.95B
$731K 0.11%
6,735
+1,784
+36% +$194K
ACN icon
105
Accenture
ACN
$102B
$644K 0.1%
6,874
+705
+11% +$62.9K
PG icon
106
Procter & Gamble
PG
$336B
$602K 0.09%
7,345
– –
MSFT icon
107
Microsoft
MSFT
$3.45T
$587K 0.09%
14,435
+1,690
+13% +$73.6K
PM icon
108
Philip Morris
PM
$297B
$573K 0.09%
7,613
+1,145
+18% +$92.9K
LYB icon
109
LyondellBasell Industries
LYB
$20B
$555K 0.08%
6,322
+700
+12% +$58.9K
VPU
110
Vanguard Utilities ETF
VPU
$8.46B
$547K 0.08%
5,650
+1,504
+36% +$151K
LHX icon
111
L3Harris
LHX
$51.6B
$539K 0.08%
6,844
+595
+10% +$43.4K
PNC icon
112
PNC Financial Services
PNC
$99.7B
$538K 0.08%
5,771
+195
+3% +$17.6K
IBM icon
113
IBM
IBM
$211B
$524K 0.08%
3,413
+366
+12% +$55.5K
LLY icon
114
Eli Lilly
LLY
$1.02T
$499K 0.07%
6,862
+335
+5% +$23.9K
NVS icon
115
Novartis
NVS
$297B
$498K 0.07%
5,637
+268
+5% +$23.8K
JQC icon
116
Nuveen Credit Strategies Income Fund
JQC
$705M
$497K 0.07%
54,945
+14,415
+36% +$129K
PCG icon
117
PG&E
PCG
$38.3B
$495K 0.07%
+9,325
New +$515K
COST icon
118
Costco
COST
$422B
$491K 0.07%
3,242
-123
-4% -$18K
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$486K 0.07%
10,867
+3,054
+39% +$134K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$480K 0.07%
11,500
+1,045
+10% +$43.8K
NSC icon
121
Norfolk Southern
NSC
$75.4B
$477K 0.07%
4,634
+440
+10% +$47.1K
HASI icon
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$473K 0.07%
25,870
+670
+3% +$10.7K
VVC
123
DELISTED
Vectren Corporation
VVC
$470K 0.07%
10,645
+1,065
+11% +$48.7K
XOM icon
124
ExxonMobil
XOM
$644B
$469K 0.07%
5,517
+151
+3% +$13.4K
CBI
125
DELISTED
Chicago Bridge & Iron Nv
CBI
$449K 0.07%
9,111
+167
+2% +$7.02K
3 4
5
6 7

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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.