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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
UGI icon
126
UGI
UGI
$7.74B
$446K 0.07%
13,681
+2,255
+20% +$79.1K
MDU icon
127
MDU Resources
MDU
$4.17B
$441K 0.07%
54,307
+12,544
+30% +$106K
FSLR icon
128
First Solar
FSLR
$22.7B
$425K 0.06%
7,110
+110
+2% +$5.65K
DLX icon
129
Deluxe
DLX
$1.18B
$406K 0.06%
5,860
+130
+2% +$8.47K
RCI icon
130
Rogers Communications
RCI
$18.3B
$406K 0.06%
12,135
+1,845
+18% +$66.5K
UNFI icon
131
United Natural Foods
UNFI
$3.08B
$393K 0.06%
5,095
+135
+3% +$10.6K
DOC icon
132
Healthpeak Properties
DOC
$15.1B
$392K 0.06%
9,964
+1,509
+18% +$60.6K
GLW icon
133
Corning
GLW
$119B
$382K 0.06%
16,840
-10
-0.1% -$238
AZZ icon
134
AZZ Inc
AZZ
$4.35B
$379K 0.06%
8,145
+305
+4% +$13.4K
CLH icon
135
Clean Harbors
CLH
$16.5B
$378K 0.06%
6,657
+327
+5% +$16.9K
HCSG icon
136
Healthcare Services Group
HCSG
$1.6B
$378K 0.06%
11,770
-1,205
-9% -$38.9K
T icon
137
AT&T
T
$159B
$378K 0.06%
15,341
-2,416
-14% -$61.4K
PCL
138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$375K 0.06%
8,630
+230
+3% +$10K
TBRG
139
DELISTED
TruBridge
TBRG
$373K 0.06%
6,870
+1,470
+27% +$80.5K
CMI icon
140
Cummins
CMI
$87.5B
$359K 0.05%
2,592
+70
+3% +$9.87K
BEP icon
141
Brookfield Renewable
BEP
$9.97B
$357K 0.05%
21,223
+338
+2% +$5.62K
PDCO
142
DELISTED
Patterson Companies, Inc.
PDCO
$357K 0.05%
7,310
+3,880
+113% +$193K
ITC
143
DELISTED
ITC HOLDINGS CORP
ITC
$356K 0.05%
9,500
+200
+2% +$7.93K
RTX icon
144
RTX Corp
RTX
$290B
$355K 0.05%
4,810
– –
TNC icon
145
Tennant Co
TNC
$1.43B
$351K 0.05%
5,375
+120
+2% +$7.99K
PFM icon
146
Invesco Dividend Achievers ETF
PFM
$791M
$341K 0.05%
16,000
– –
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$338K 0.05%
4,200
– –
DCI icon
148
Donaldson
DCI
$10.9B
$334K 0.05%
8,857
+280
+3% +$10.5K
TTEK icon
149
Tetra Tech
TTEK
$8.49B
$332K 0.05%
69,025
+2,100
+3% +$10.4K
MDLY
150
DELISTED
Medley Management Inc
MDLY
$332K 0.05%
3,017
-155
-5% -$17.7K
4 5
6
7 8

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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.