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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
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$95K 0.01%
1,087
+69
+7% +$4.55K
MDLZ icon
202
Mondelez International
MDLZ
$79.5B
$94K 0.01%
2,598
-1,920
-42% -$69.4K
NKE icon
203
Nike
NKE
$61.9B
$91K 0.01%
1,812
– –
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$90K 0.01%
324
– –
URI icon
205
United Rentals
URI
$67.2B
$90K 0.01%
985
– –
CAM
206
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$87K 0.01%
1,926
– –
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.2B
$86K 0.01%
1,021
+54
+6% +$4.59K
SE
208
DELISTED
Spectra Energy Corp Wi
SE
$86K 0.01%
2,377
– –
CMU
209
DELISTED
MFS High Yield Municipal Trust
CMU
$83K 0.01%
+18,650
New +$84K
KSM
210
DELISTED
DWS Strategic Municipal Income Trust
KSM
$82K 0.01%
+5,915
New +$83K
EMKR
211
DELISTED
Emcore Corp
EMKR
$82K 0.01%
1,516
-725
-32% -$38.7K
TRMB icon
212
Trimble
TRMB
$13.2B
$81K 0.01%
3,200
– –
CAG icon
213
Conagra Brands
CAG
$6.94B
$80K 0.01%
2,808
-315
-10% -$8.68K
ABBV icon
214
AbbVie
ABBV
$443B
$79K 0.01%
1,350
+900
+200% +$54.4K
UTHR icon
215
United Therapeutics
UTHR
$25.8B
$77K 0.01%
447
– –
DD
216
DELISTED
Du Pont De Nemours E I
DD
$77K 0.01%
1,130
+527
+87% +$37.6K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$56B
$74K 0.01%
1,700
– –
ORCL icon
218
Oracle
ORCL
$374B
$74K 0.01%
1,722
-200
-10% -$8.67K
RJF icon
219
Raymond James Financial
RJF
$33.8B
$74K 0.01%
1,959
– –
NIO
220
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$73K 0.01%
+4,945
New +$72.1K
OKE icon
221
Oneok
OKE
$57.2B
$72K 0.01%
1,500
-610
-29% -$27.9K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$71K 0.01%
946
-1,400
-60% -$104K
OIA icon
223
Invesco Municipal Income Opportunities Trust
OIA
$289M
$71K 0.01%
+10,000
New +$70.2K
USB icon
224
US Bancorp
USB
$98.2B
$71K 0.01%
1,619
– –
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.1B
$70K 0.01%
630
-10,375
-94% -$1.15M
7 8
9
10 11

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MAM
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WWM
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RWA
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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.