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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
+2.74%
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
$537M
AUM Growth
-$130M
Cap. Flow
-$138M
Cap. Flow %
-25.61%
Top 10 Hldgs %
34.55%
Holding
716
New
110
Increased
212
Reduced
79
Closed
92

Top Buys

Rank Stock Value
1
FLXS icon
Flexsteel Industries
FLXS
+$9.24M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$6.18M
3
JCI icon
Johnson Controls International
JCI
+$5.63M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.86M
5
SWK icon
Stanley Black & Decker
SWK
+$2.38M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$2.16M
2
GD icon
General Dynamics
GD
+$2.15M
3
CIO
City Office REIT
CIO
+$1.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$794K

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Healthcare 10.65%
3 Technology 7.4%
4 Consumer Discretionary 6.75%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$266B
$154K 0.03%
2,418
– –
INTU icon
227
Intuit
INTU
$86.3B
$151K 0.03%
+1,500
New +$153K
MCO icon
228
Moody's
MCO
$83.5B
$151K 0.03%
+1,400
New +$151K
STT icon
229
State Street
STT
$50.2B
$151K 0.03%
1,958
+150
+8% +$11.7K
ADX icon
230
Adams Diversified Equity Fund
ADX
$3.09B
$148K 0.03%
10,604
+8,289
+358% +$117K
QMN
231
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$148K 0.03%
+5,826
New +$149K
BKNG icon
232
Booking.com
BKNG
$150B
$142K 0.03%
3,075
– –
VFC icon
233
VF Corp
VFC
$5.87B
$142K 0.03%
2,156
-72
-3% -$4.87K
PII icon
234
Polaris
PII
$3.88B
$140K 0.03%
947
– –
KMB icon
235
Kimberly-Clark
KMB
$36.6B
$139K 0.03%
1,310
+1,149
+714% +$125K
IGI
236
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$138K 0.03%
+6,836
New +$142K
ROK icon
237
Rockwell Automation
ROK
$52.4B
$137K 0.03%
1,100
-128
-10% -$15.4K
ABBV icon
238
AbbVie
ABBV
$455B
$133K 0.02%
1,980
+630
+47% +$41.1K
ADP icon
239
Automatic Data Processing
ADP
$105B
$133K 0.02%
1,652
+1,400
+556% +$119K
DUK icon
240
Duke Energy
DUK
$98.4B
$125K 0.02%
+1,770
New +$134K
LNT icon
241
Alliant Energy
LNT
$18.3B
$125K 0.02%
4,328
+3,528
+441% +$107K
CERN
242
DELISTED
Cerner Corp
CERN
$123K 0.02%
1,787
– –
PRU icon
243
Prudential Financial
PRU
$42.6B
$122K 0.02%
1,394
– –
EMR icon
244
Emerson Electric
EMR
$83.3B
$121K 0.02%
2,190
+1,250
+133% +$73.4K
ORCL icon
245
Oracle
ORCL
$367B
$120K 0.02%
2,972
+1,250
+73% +$54.2K
MA icon
246
Mastercard
MA
$510B
$119K 0.02%
1,278
+638
+100% +$58.5K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$230B
$119K 0.02%
3,000
– –
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$117K 0.02%
2,714
– –
BUD icon
249
AB InBev
BUD
$166B
$110K 0.02%
915
– –
SBUX icon
250
Starbucks
SBUX
$121B
$108K 0.02%
2,010
-500
-20% -$25.4K
8 9
10
11 12

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Dubuque Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Dubuque Bank & Trust held 716 positions worth $537M, down 20% from $667M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dubuque Bank & Trust withdrew a net $138M in Q2 2015, closing 92 positions and reducing 79 holdings. Its most notable exit was Nabors Industries, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dubuque Bank & Trust opened a new position in Flexsteel Industries worth $10.8M.

  • Dubuque Bank & Trust's largest Q2 2015 buy was Flexsteel Industries: 251,020 shares worth $10.8M.
  • Dubuque Bank & Trust added most to Heartland Financial USA, Inc. in Q2 2015, an estimated $6.18M increase.
  • Dubuque Bank & Trust's biggest Q2 2015 reduction was General Dynamics, cutting an estimated $2.15M.
  • Dubuque Bank & Trust fully exited Nabors Industries in Q2 2015, selling an estimated $2.16M.
  • Dubuque Bank & Trust's ten largest holdings make up 35% of its $537M portfolio in Q2 2015.
  • Dubuque Bank & Trust opened 110 new positions and closed 92 in Q2 2015.
  • Dubuque Bank & Trust's portfolio value fell 20% quarter-over-quarter to $537M.

Based on Dubuque Bank & Trust's 13F filing for Q2 2015, filed 12 Aug 2015.