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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
OIA icon
276
Invesco Municipal Income Opportunities Trust
OIA
$293M
$67K 0.01%
10,000
– –
NIO
277
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$67K 0.01%
4,945
– –
ALV icon
278
Autoliv
ALV
$9.09B
$66K 0.01%
788
– –
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
$66K 0.01%
1,899
+100
+6% +$3.42K
OEF icon
280
iShares S&P 100 ETF
OEF
$19.9B
$64K 0.01%
700
-645
-48% -$59.7K
VAL
281
DELISTED
Valspar
VAL
$64K 0.01%
784
– –
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$122B
$63K 0.01%
+2,090
New +$63.7K
LEO
283
BNY Mellon Strategic Municipals
LEO
$386M
$62K 0.01%
7,900
– –
SNA icon
284
Snap-on
SNA
$21.2B
$62K 0.01%
392
– –
SIAL
285
DELISTED
SIGMA - ALDRICH CORP
SIAL
$62K 0.01%
447
– –
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.3B
$61K 0.01%
1,550
+1,015
+190% +$40.3K
SCHW
287
Charles Schwab
SCHW
$181B
$60K 0.01%
1,830
+1,530
+510% +$48.4K
FITB
288
Fifth Third Bancorp
FITB
$51.3B
$59K 0.01%
2,830
– –
OKE icon
289
Oneok
OKE
$56.1B
$59K 0.01%
1,500
– –
WAB icon
290
Wabtec
WAB
$49.4B
$59K 0.01%
624
– –
ENDP
291
DELISTED
Endo International plc
ENDP
$59K 0.01%
+747
New +$64.5K
PX
292
DELISTED
Praxair Inc
PX
$59K 0.01%
495
+60
+14% +$7.31K
SBNY
293
DELISTED
Signature Bank
SBNY
$59K 0.01%
401
– –
ASB icon
294
Associated Banc-Corp
ASB
$5.8B
$58K 0.01%
+2,856
New +$55.2K
K
295
DELISTED
Kellanova
K
$58K 0.01%
980
+852
+666% +$50.9K
JWN
296
DELISTED
Nordstrom
JWN
$57K 0.01%
766
– –
PBA icon
297
Pembina Pipeline
PBA
$29.3B
$57K 0.01%
1,750
– –
EV
298
DELISTED
Eaton Vance Corp.
EV
$57K 0.01%
1,456
+140
+11% +$5.77K
V icon
299
Visa
V
$673B
$56K 0.01%
828
+220
+36% +$14.9K
AOS icon
300
A.O. Smith
AOS
$8.24B
$55K 0.01%
1,526
– –
10 11
12
13 14

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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.