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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
BIT icon
376
BlackRock Multi-Sector Income Trust
BIT
$696M
$26K ﹤0.01%
+1,589
New +$27.5K
NUV icon
377
Nuveen Municipal Value Fund
NUV
$1.92B
$26K ﹤0.01%
2,684
– –
O icon
378
Realty Income
O
$60.1B
$26K ﹤0.01%
599
– –
NW.PRC.CL
379
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$26K ﹤0.01%
1,000
– –
FIBK icon
380
First Interstate BancSystem
FIBK
$3.74B
$25K ﹤0.01%
900
– –
VYM icon
381
Vanguard High Dividend Yield ETF
VYM
$80.9B
$25K ﹤0.01%
367
– –
NEE icon
382
NextEra Energy
NEE
$183B
$24K ﹤0.01%
960
– –
SR icon
383
Spire
SR
$4.76B
$24K ﹤0.01%
+460
New +$24K
TBF icon
384
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$24K ﹤0.01%
922
– –
BSV icon
385
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23K ﹤0.01%
293
+2
+0.7% +$161
HYT icon
386
BlackRock Corporate High Yield Fund
HYT
$1.36B
$23K ﹤0.01%
+2,151
New +$24.1K
MFC icon
387
Manulife Financial
MFC
$74B
$23K ﹤0.01%
1,260
-340
-21% -$6.32K
PSEC icon
388
Prospect Capital
PSEC
$1.08B
$23K ﹤0.01%
3,117
+1,117
+56% +$8.97K
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$23K ﹤0.01%
1,112
– –
JMF
390
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$23K ﹤0.01%
1,377
– –
GMCR
391
DELISTED
KEURIG GREEN MTN INC
GMCR
$23K ﹤0.01%
300
– –
BHC icon
392
Bausch Health
BHC
$2.25B
$22K ﹤0.01%
97
– –
MAR icon
393
Marriott International
MAR
$99B
$22K ﹤0.01%
300
-300
-50% -$23.7K
TDC icon
394
Teradata
TDC
$2.88B
$22K ﹤0.01%
585
– –
XPH icon
395
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$22K ﹤0.01%
+350
New +$21.8K
UAA icon
396
Under Armour
UAA
$2.91B
$21K ﹤0.01%
504
+11
+2% +$442
BCE icon
397
BCE
BCE
$20.2B
$20K ﹤0.01%
477
– –
INGR icon
398
Ingredion
INGR
$6.33B
$20K ﹤0.01%
+250
New +$20.1K
IWP icon
399
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$20K ﹤0.01%
+422
New +$20.8K
NFJ
400
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$20K ﹤0.01%
+1,352
New +$21.6K
14 15
16
17 18

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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.