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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
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$51.5M 7.71%
1,576,870
-16,366
-1% -$485K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$22.2M 3.33%
402,712
+2,583
+0.6% +$135K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$18.7M 2.81%
150,635
+149,280
+11,017% +$18M
DBEU icon
4
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$15.8M 2.37%
542,425
+15,011
+3% +$419K
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.35B
$12.4M 1.86%
321,721
+187,773
+140% +$7.05M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$11.4M 1.71%
55,188
-29,198
-35% -$6.03M
VIS icon
7
Vanguard Industrials ETF
VIS
$8.2B
$10.4M 1.56%
96,904
-18,103
-16% -$1.93M
BAC icon
8
Bank of America
BAC
$429B
$10.1M 1.51%
653,152
-125,056
-16% -$2.01M
AAPL icon
9
Apple
AAPL
$4.7T
$9.06M 1.36%
291,360
-94,112
-24% -$2.84M
JPM icon
10
JPMorgan Chase
JPM
$924B
$8.78M 1.32%
144,978
-29,861
-17% -$1.77M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.96M 1.19%
55,168
-20,823
-27% -$3.06M
VZ icon
12
Verizon
VZ
$184B
$7.45M 1.12%
153,182
-39,080
-20% -$1.89M
AIG icon
13
American International
AIG
$41.6B
$6.91M 1.03%
126,082
-65,387
-34% -$3.51M
VFH icon
14
Vanguard Financials ETF
VFH
$13.2B
$6.6M 0.99%
133,964
+41,998
+46% +$2.06M
M icon
15
Macy's
M
$6.11B
$6.46M 0.97%
99,531
-28,533
-22% -$1.84M
GM icon
16
General Motors
GM
$72.1B
$6.24M 0.94%
166,475
-87,309
-34% -$3.18M
VHT icon
17
Vanguard Health Care ETF
VHT
$18B
$5.54M 0.83%
40,853
+12,545
+44% +$1.65M
WMT icon
18
Walmart Inc
WMT
$859B
$5.49M 0.82%
200,187
-9,636
-5% -$273K
VGT icon
19
Vanguard Information Technology ETF
VGT
$140B
$5.32M 0.8%
399,240
+127,592
+47% +$1.68M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.99M 0.75%
240,974
+71,234
+42% +$1.48M
CVS icon
21
CVS Health
CVS
$136B
$4.99M 0.75%
48,353
-8,151
-14% -$825K
AXP icon
22
American Express
AXP
$233B
$4.59M 0.69%
58,789
-19,679
-25% -$1.63M
QCOM icon
23
Qualcomm
QCOM
$178B
$4.14M 0.62%
59,662
-26,447
-31% -$1.86M
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$4.11M 0.62%
30,574
+2,993
+11% +$386K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$3.83M 0.57%
31,310
+8,761
+39% +$1.04M
1
2 3 4 5

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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.