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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
TXN icon
301
Texas Instruments
TXN
$255B
$55K 0.01%
1,060
– –
COL
302
DELISTED
Rockwell Collins
COL
$55K 0.01%
600
-128
-18% -$12.3K
YUM icon
303
Yum! Brands
YUM
$43.3B
$54K 0.01%
835
– –
GPN icon
304
Global Payments
GPN
$23.8B
$53K 0.01%
1,032
– –
GDX icon
305
VanEck Gold Miners ETF
GDX
$23.5B
$52K 0.01%
+2,900
New +$56.4K
PSX icon
306
Phillips 66
PSX
$84.4B
$52K 0.01%
650
– –
PCP
307
DELISTED
PRECISION CASTPARTS CORP
PCP
$52K 0.01%
262
– –
VSTO
308
DELISTED
Vista Outdoor Inc.
VSTO
$52K 0.01%
+1,150
New +$51.8K
CHD icon
309
Church & Dwight Co
CHD
$23.1B
$51K 0.01%
1,264
– –
CTAS icon
310
Cintas
CTAS
$82.7B
$51K 0.01%
2,400
– –
HXL icon
311
Hexcel
HXL
$7.76B
$51K 0.01%
1,023
– –
TJX icon
312
TJX Companies
TJX
$176B
$51K 0.01%
1,528
– –
CNK icon
313
Cinemark Holdings
CNK
$4.22B
$50K 0.01%
1,245
– –
ORLY icon
314
O'Reilly Automotive
ORLY
$72.4B
$50K 0.01%
3,345
– –
RBS.PRS.CL
315
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$50K 0.01%
2,000
– –
BCR
316
DELISTED
CR Bard Inc.
BCR
$50K 0.01%
295
– –
BPT
317
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$49K 0.01%
800
– –
CBRE icon
318
CBRE Group
CBRE
$43.8B
$49K 0.01%
1,313
– –
CSX icon
319
CSX Corp
CSX
$93B
$49K 0.01%
4,527
– –
EVT icon
320
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$49K 0.01%
2,494
+1,046
+72% +$21.5K
NMO
321
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$49K 0.01%
3,800
– –
FLR icon
322
Fluor
FLR
$6.99B
$48K 0.01%
913
– –
RGA icon
323
Reinsurance Group of America
RGA
$15.6B
$48K 0.01%
506
– –
EFX icon
324
Equifax
EFX
$20.7B
$47K 0.01%
488
– –
F icon
325
Ford
F
$59.3B
$47K 0.01%
3,153
+608
+24% +$9.43K
11 12
13
14 15

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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.