DUBUQUE BANK & TRUST CO Information

1398 CENTRAL AVE., DUBUQUE, Iowa, 52001, (319) 589-2000

Report Date: 03/31/2015

Position Statistics

Total Positions 650
New Positions 93
Increased Positions 235
Decreased Positions 144
Positions with Activity 379
Sold Out Positions 44
Total Mkt Value (in $ millions) 680

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.92%
Capital Goods 1.64%
Conglomerates 0.08%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 1.36%
Energy 2.49%
Financial 36.99%
Healthcare 5.04%
Services 8.13%
Technology 6.16%
Transportation 0.8%
Utilities 1.15%

650 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEARTLAND FINL USA INC COM 53,472 -555 (1.03) 1,576,870
JPMORGAN TR I STRG INCM SEL 30,685 2,068 7.23 2,604,863
LORD ABBETT INVT TR SH DURA INCM I 28,849 845 3.02 6,482,997
WISDOMTREE TR JAPN HEDGE EQT 23,917 153 .65 402,712
VANGUARD FIXED INCOME SECS FD STRM INVGRA AD 22,166 882 4.14 2,071,587
GUGGENHEIM FDS TR TTL RET BD INSTL 19,431 957 5.18 722,895
DOUBLELINE FDS TR TTL RTN BD I 19,314 375 1.98 1,759,012
GOLDMAN SACHS TR STRG INCM INST 18,898 987 5.51 1,865,560
ISHARES TR RUSSELL 2000 ETF 18,744 18,575 11,016.97 150,635
VANGUARD BD INDEX FD INC TTL BDINDX ADM 18,179 -659 (3.5) 1,681,696
STONE RIDGE ASSET MANAGEMENT REINSU RSKPR I 17,618 3,383 23.76 1,756,539
VANGUARD WORLD FDS INF TECH ETF 16,308 -239 (1.45) 146,809
DBX ETF TR DB XTR MSCI EUR 16,284 451 2.85 542,425
ISHARES EMU ETF 12,933 7,548 140.18 321,721
SPDR S&P 500 ETF TR TR UNIT 11,754 -6,219 (34.6) 55,188
BANK AMER CORP COM 10,940 -2,095 (16.07) 653,152
APPLE INC COM 9,654 -3,118 (24.42) 72,840
JPMORGAN CHASE & CO COM 9,637 -1,985 (17.08) 144,978
PIMCO FDS PAC INVT MGMT SER INV GR BOND I 8,841 567 6.86 833,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,977 -3,011 (27.4) 55,168


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