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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
MS icon
176
Morgan Stanley
MS
$331B
$162K 0.02%
4,547
+370
+9% +$13.3K
MCD icon
177
McDonald's
MCD
$192B
$161K 0.02%
1,645
-55
-3% -$5.22K
VFC icon
178
VF Corp
VFC
$5.63B
$158K 0.02%
2,228
– –
UNH icon
179
UnitedHealth
UNH
$376B
$156K 0.02%
1,319
– –
WSM icon
180
Williams-Sonoma
WSM
$26.9B
$156K 0.02%
3,904
– –
MON
181
DELISTED
Monsanto Co
MON
$151K 0.02%
1,345
– –
BKNG icon
182
Booking.com
BKNG
$149B
$143K 0.02%
3,075
– –
ROK icon
183
Rockwell Automation
ROK
$53.4B
$142K 0.02%
1,228
– –
PII icon
184
Polaris
PII
$3.82B
$134K 0.02%
947
– –
STT icon
185
State Street
STT
$50.6B
$133K 0.02%
1,808
-116
-6% -$8.68K
HON icon
186
Honeywell
HON
$77B
$132K 0.02%
1,410
-78
-5% -$7.14K
CERN
187
DELISTED
Cerner Corp
CERN
$131K 0.02%
1,787
– –
SLB icon
188
SLB Ltd
SLB
$73.6B
$122K 0.02%
1,463
-1,059
-42% -$88.2K
OEF icon
189
iShares S&P 100 ETF
OEF
$20.1B
$121K 0.02%
1,345
-31,975
-96% -$2.91M
SBUX icon
190
Starbucks
SBUX
$120B
$119K 0.02%
2,510
– –
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$229B
$119K 0.02%
3,000
– –
BUD icon
192
AB InBev
BUD
$170B
$112K 0.02%
915
– –
PRU icon
193
Prudential Financial
PRU
$42.4B
$112K 0.02%
1,394
– –
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$112K 0.02%
2,714
– –
CPRI icon
195
Capri Holdings
CPRI
$1.83B
$109K 0.02%
1,659
– –
FLS icon
196
Flowserve
FLS
$9.71B
$108K 0.02%
1,907
+32
+2% +$1.86K
PPG icon
197
PPG Industries
PPG
$24.6B
$108K 0.02%
958
– –
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.5B
$106K 0.02%
935
– –
SO icon
199
Southern Company
SO
$109B
$104K 0.02%
2,344
– –
WMS icon
200
Advanced Drainage Systems
WMS
$10.6B
$101K 0.02%
3,380
+1,120
+50% +$29.1K
6 7
8
9 10

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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.