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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$327K 0.05%
8,152
+205
+3% +$8.15K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$327K 0.05%
6,200
+240
+4% +$12.6K
BDX icon
153
Becton Dickinson
BDX
$45.6B
$325K 0.05%
2,320
+72
+3% +$10.1K
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$315K 0.05%
2,535
– –
CFFI icon
155
C&F Financial
CFFI
$268M
$303K 0.05%
8,680
-85,830
-91% -$3.11M
DIS icon
156
Walt Disney
DIS
$167B
$289K 0.04%
2,752
+20
+0.7% +$2.02K
HSIC icon
157
Henry Schein
HSIC
$9.77B
$263K 0.04%
4,807
– –
MO icon
158
Altria Group
MO
$114B
$260K 0.04%
5,199
+300
+6% +$15.9K
MMM icon
159
3M
MMM
$90.9B
$258K 0.04%
1,877
-199
-10% -$27.4K
PID icon
160
Invesco International Dividend Achievers ETF
PID
$926M
$255K 0.04%
14,600
– –
KO icon
161
Coca-Cola
KO
$377B
$253K 0.04%
6,247
-115
-2% -$4.81K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82.2B
$248K 0.04%
2,409
+34
+1% +$3.52K
XHR
163
Xenia Hotels & Resorts
XHR
$1.9B
$247K 0.04%
+10,867
New +$235K
ADPT
164
DELISTED
Adeptus Health Inc
ADPT
$245K 0.04%
+4,880
New +$193K
PEP icon
165
PepsiCo
PEP
$190B
$243K 0.04%
2,540
+66
+3% +$6.39K
PANW icon
166
Palo Alto Networks
PANW
$270B
$234K 0.04%
+9,600
New +$215K
WFC icon
167
Wells Fargo
WFC
$261B
$228K 0.03%
4,188
+88
+2% +$4.76K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$73.8B
$209K 0.03%
7,320
– –
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$209K 0.03%
6,300
– –
SWKS icon
170
Skyworks Solutions
SWKS
$9.37B
$201K 0.03%
2,050
– –
BWA icon
171
BorgWarner
BWA
$13.1B
$183K 0.03%
3,433
-357
-9% -$18.2K
ETN icon
172
Eaton
ETN
$161B
$181K 0.03%
2,671
– –
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$170K 0.03%
1,957
+38
+2% +$3.19K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49B
$167K 0.03%
1,800
– –
AZN icon
175
AstraZeneca
AZN
$263B
$165K 0.02%
2,418
– –
5 6
7
8 9

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.