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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
PARA
326
DELISTED
Paramount Global Class B
PARA
$46K 0.01%
821
– –
DTV
327
DELISTED
DIRECTV COM STK (DE)
DTV
$46K 0.01%
500
– –
COR icon
328
Cencora
COR
$60.7B
$45K 0.01%
427
– –
GSK icon
329
GSK
GSK
$104B
$45K 0.01%
872
-181
-17% -$10.2K
JNK icon
330
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$45K 0.01%
391
+71
+22% +$8.34K
NAZ icon
331
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$45K 0.01%
3,093
– –
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45K 0.01%
790
+95
+14% +$5.78K
ATRO icon
333
Astronics
ATRO
$3.38B
$44K 0.01%
1,141
– –
GRES
334
DELISTED
IQ ARB Global Resources
GRES
$44K 0.01%
+1,713
New +$45.7K
DINO icon
335
HF Sinclair
DINO
$16.7B
$43K 0.01%
+1,018
New +$41.1K
DNB
336
DELISTED
Dun & Bradstreet
DNB
$43K 0.01%
+350
New +$45.1K
SWC
337
DELISTED
Stillwater Mining Co
SWC
$43K 0.01%
3,700
– –
GDXJ icon
338
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$42K 0.01%
+1,750
New +$44K
ROST icon
339
Ross Stores
ROST
$81B
$42K 0.01%
864
– –
OA
340
DELISTED
Orbital ATK, Inc.
OA
$42K 0.01%
+575
New +$43.2K
BMI icon
341
Badger Meter
BMI
$3.78B
$41K 0.01%
+1,300
New +$41K
IDXX icon
342
Idexx Laboratories
IDXX
$44.1B
$41K 0.01%
640
– –
LNC icon
343
Lincoln National
LNC
$8.8B
$41K 0.01%
695
– –
EXC icon
344
Exelon
EXC
$46.6B
$40K 0.01%
1,783
+70
+4% +$1.68K
TT icon
345
Trane Technologies
TT
$97.3B
$40K 0.01%
+600
New +$41.1K
MHFI
346
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$40K 0.01%
400
– –
JKHY icon
347
Jack Henry & Associates
JKHY
$11B
$39K 0.01%
610
– –
AAIC
348
DELISTED
Arlington Asset Investment Corp.
AAIC
$39K 0.01%
2,000
– –
ED icon
349
Consolidated Edison
ED
$40.4B
$38K 0.01%
665
– –
ODFL icon
350
Old Dominion Freight Line
ODFL
$44.2B
$38K 0.01%
1,677
– –
12 13
14
15 16

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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.