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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
OTTR icon
401
Otter Tail
OTTR
$3.75B
$20K ﹤0.01%
750
– –
BKCC
402
DELISTED
BlackRock Capital Investment Corporation
BKCC
$20K ﹤0.01%
+2,157
New +$20.1K
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
265
– –
NPI
404
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$20K ﹤0.01%
1,550
– –
FWONK icon
405
Liberty Media Series C
FWONK
$25.1B
$19K ﹤0.01%
729
– –
RSPH icon
406
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$19K ﹤0.01%
+1,210
New +$19.1K
TLN
407
DELISTED
Talen Energy Corporation
TLN
$19K ﹤0.01%
+1,104
New +$20.8K
DVA icon
408
DaVita
DVA
$15.3B
$18K ﹤0.01%
+223
New +$18.3K
EFV icon
409
iShares MSCI EAFE Value ETF
EFV
$28.9B
$18K ﹤0.01%
344
– –
NFG icon
410
National Fuel Gas
NFG
$7.84B
$18K ﹤0.01%
300
– –
NTRS icon
411
Northern Trust
NTRS
$22.4B
$18K ﹤0.01%
240
+80
+50% +$5.96K
SEE
412
DELISTED
Sealed Air
SEE
$18K ﹤0.01%
345
+205
+146% +$9.85K
WPC icon
413
W.P. Carey
WPC
$16.9B
$18K ﹤0.01%
311
– –
EDF
414
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$17K ﹤0.01%
+1,110
New +$18.1K
EWA icon
415
iShares MSCI Australia ETF
EWA
$1.41B
$17K ﹤0.01%
825
– –
NJR icon
416
New Jersey Resources
NJR
$5.91B
$17K ﹤0.01%
600
– –
PDI icon
417
PIMCO Dynamic Income Fund
PDI
$7.44B
$17K ﹤0.01%
+577
New +$17.1K
PH icon
418
Parker-Hannifin
PH
$121B
$17K ﹤0.01%
+150
New +$18.1K
ARMH
419
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$17K ﹤0.01%
350
– –
AEP icon
420
American Electric Power
AEP
$69.5B
$16K ﹤0.01%
300
– –
BEN icon
421
Franklin Resources
BEN
$17.2B
$16K ﹤0.01%
333
– –
BGY icon
422
BlackRock Enhanced International Dividend Trust
BGY
$521M
$16K ﹤0.01%
+2,150
New +$15.9K
ETV
423
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$16K ﹤0.01%
+1,078
New +$16.3K
OGS icon
424
ONE Gas
OGS
$4.9B
$16K ﹤0.01%
375
– –
RQI icon
425
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$16K ﹤0.01%
1,530
– –
15 16
17
18 19

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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.