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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
PRF icon
351
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$36K 0.01%
+2,010
New +$37.3K
PGR icon
352
Progressive
PGR
$123B
$35K 0.01%
1,265
– –
GLD icon
353
SPDR Gold Trust
GLD
$131B
$34K 0.01%
300
+190
+173% +$21.7K
C icon
354
Citigroup
C
$222B
$33K 0.01%
602
+477
+382% +$26K
EBF icon
355
Ennis
EBF
$552M
$33K 0.01%
1,750
– –
IQI icon
356
Invesco Quality Municipal Securities
IQI
$522M
$33K 0.01%
2,800
– –
KMI icon
357
Kinder Morgan
KMI
$71.7B
$33K 0.01%
869
-118
-12% -$4.93K
GPOR
358
DELISTED
Gulfport Energy Corp.
GPOR
$33K 0.01%
830
+815
+5,433% +$37.4K
VTI icon
359
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$32K 0.01%
+300
New +$32.7K
CCMP
360
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$32K 0.01%
683
– –
RSG icon
361
Republic Services
RSG
$64.8B
$31K 0.01%
780
-25
-3% -$1.01K
WM icon
362
Waste Management
WM
$90.6B
$31K 0.01%
671
+204
+44% +$10.3K
ETP
363
DELISTED
Energy Transfer Partners, L.P.
ETP
$31K 0.01%
820
– –
EOS
364
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$30K 0.01%
+2,164
New +$30.8K
GRPN icon
365
Groupon
GRPN
$1.05B
$30K 0.01%
297
– –
IBB icon
366
iShares Biotechnology ETF
IBB
$9.34B
$30K 0.01%
+240
New +$28.7K
LBTYK icon
367
Liberty Global Class C
LBTYK
$3.53B
$29K 0.01%
705
– –
SJNK icon
368
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$29K 0.01%
1,000
– –
URBN icon
369
Urban Outfitters
URBN
$6.35B
$29K 0.01%
821
– –
CSQ icon
370
Calamos Strategic Total Return Fund
CSQ
$3.23B
$28K 0.01%
2,554
+1,610
+171% +$18.3K
CDK
371
DELISTED
CDK Global, Inc.
CDK
$28K 0.01%
510
+466
+1,059% +$23.9K
BCS.PRD.CL
372
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$28K 0.01%
+1,059
New +$27.6K
BIV icon
373
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27K 0.01%
317
+1
+0.3% +$85
TDIV icon
374
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$27K 0.01%
+1,017
New +$28.2K
TUP
375
DELISTED
Tupperware Brands Corporation
TUP
$27K 0.01%
426
+150
+54% +$10.1K
13 14
15
16 17

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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.