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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
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.5B
$105K 0.02%
935
– –
CAM
252
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$101K 0.02%
1,926
– –
IHE icon
253
iShares US Pharmaceuticals ETF
IHE
$1.48B
$100K 0.02%
+1,716
New +$100K
FLS icon
254
Flowserve
FLS
$9.63B
$99K 0.02%
1,875
-32
-2% -$1.78K
SE
255
DELISTED
Spectra Energy Corp Wi
SE
$97K 0.02%
2,977
+600
+25% +$21.4K
CAG icon
256
Conagra Brands
CAG
$7.19B
$96K 0.02%
2,808
– –
BP icon
257
BP
BP
$114B
$90K 0.02%
2,668
+1,276
+92% +$44.7K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$88K 0.02%
322
-2
-0.6% -$556
WEC icon
259
WEC Energy
WEC
$35.8B
$87K 0.02%
+1,932
New +$92.8K
IDTI
260
DELISTED
Integrated Device Technology I
IDTI
$87K 0.02%
3,995
+2,195
+122% +$47.3K
URI icon
261
United Rentals
URI
$66.5B
$86K 0.02%
985
– –
RJF icon
262
Raymond James Financial
RJF
$33.6B
$78K 0.01%
1,959
– –
UTHR icon
263
United Therapeutics
UTHR
$26.2B
$78K 0.01%
447
– –
CMU
264
DELISTED
MFS High Yield Municipal Trust
CMU
$77K 0.01%
18,650
– –
KSM
265
DELISTED
DWS Strategic Municipal Income Trust
KSM
$76K 0.01%
5,915
– –
TRMB icon
266
Trimble
TRMB
$13.3B
$75K 0.01%
3,200
– –
PLL
267
DELISTED
PALL CORP
PLL
$75K 0.01%
+600
New +$67.7K
EEP
268
DELISTED
Enbridge Energy Partners
EEP
$73K 0.01%
+2,200
New +$81.1K
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$56.1B
$72K 0.01%
1,700
– –
ETR icon
270
Entergy
ETR
$50.4B
$71K 0.01%
+2,000
New +$75.1K
CPRI icon
271
Capri Holdings
CPRI
$1.82B
$70K 0.01%
1,659
– –
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$69K 0.01%
938
-8
-0.8% -$603
VOO icon
273
Vanguard S&P 500 ETF
VOO
$972B
$69K 0.01%
368
– –
RBS.PRP
274
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$69K 0.01%
2,800
– –
LMT icon
275
Lockheed Martin
LMT
$132B
$68K 0.01%
+365
New +$70.3K
9 10
11
12 13

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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.