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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
SPDW icon
426
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$16K ﹤0.01%
560
– –
SPHD icon
427
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$16K ﹤0.01%
+511
New +$16.7K
SYY icon
428
Sysco
SYY
$40.6B
$16K ﹤0.01%
433
+300
+226% +$11.2K
TYG
429
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$16K ﹤0.01%
111
– –
HSP
430
DELISTED
HOSPIRA INC
HSP
$16K ﹤0.01%
180
– –
OSG
431
Octave Specialty Group
OSG
$250M
$15K ﹤0.01%
+887
New +$20.9K
CXW icon
432
CoreCivic
CXW
$2.95B
$15K ﹤0.01%
443
+106
+31% +$3.85K
EFG icon
433
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$15K ﹤0.01%
218
– –
IYW icon
434
iShares US Technology ETF
IYW
$23.5B
$15K ﹤0.01%
+556
New +$15K
MBB icon
435
iShares MBS ETF
MBB
$39.1B
$15K ﹤0.01%
138
-2
-1% -$219
RSPD icon
436
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$15K ﹤0.01%
+510
New +$15.5K
RSPS icon
437
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$15K ﹤0.01%
+695
New +$15K
QEP
438
DELISTED
QEP RESOURCES, INC.
QEP
$15K ﹤0.01%
800
– –
SHPG
439
DELISTED
Shire pic
SHPG
$15K ﹤0.01%
62
– –
CB
440
DELISTED
CHUBB CORPORATION
CB
$15K ﹤0.01%
159
-150
-49% -$14.8K
ETSY icon
441
Etsy
ETSY
$7.89B
$14K ﹤0.01%
+1,000
New +$19.2K
LUMN icon
442
Lumen
LUMN
$6.76B
$14K ﹤0.01%
486
+365
+302% +$12.4K
MLKN icon
443
MillerKnoll
MLKN
$1.53B
$14K ﹤0.01%
+500
New +$14.2K
EXD
444
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$14K ﹤0.01%
+1,103
New +$14.2K
CYH icon
445
Community Health Systems
CYH
$391M
$13K ﹤0.01%
242
– –
DBL
446
DoubleLine Opportunistic Credit Fund
DBL
$278M
$13K ﹤0.01%
+547
New +$13.3K
DNP icon
447
DNP Select Income Fund
DNP
$4.12B
$13K ﹤0.01%
1,300
– –
ETW
448
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$13K ﹤0.01%
+1,075
New +$12.8K
GD icon
449
General Dynamics
GD
$103B
$13K ﹤0.01%
91
-15,488
-99% -$2.15M
MPC icon
450
Marathon Petroleum
MPC
$91.7B
$13K ﹤0.01%
+244
New +$12.4K
16 17
18
19 20

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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.