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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
MTW icon
451
Manitowoc
MTW
$496M
$13K ﹤0.01%
+718
New +$13.1K
LLTC
452
DELISTED
Linear Technology Corp
LLTC
$13K ﹤0.01%
300
+100
+50% +$4.65K
WPZ
453
DELISTED
Williams Partners L.P.
WPZ
$13K ﹤0.01%
+264
New +$13.7K
WLH
454
DELISTED
WILLIAM LYON HOMES
WLH
$13K ﹤0.01%
500
– –
ETP
455
DELISTED
Energy Transfer Partners L.p.
ETP
$13K ﹤0.01%
258
-87
-25% -$4.85K
AFL icon
456
Aflac
AFL
$65.1B
$12K ﹤0.01%
380
-1,200
-76% -$38K
ALLE icon
457
Allegion
ALLE
$13.3B
$12K ﹤0.01%
+200
New +$12.3K
MKC icon
458
McCormick & Company Non-Voting
MKC
$13.7B
$12K ﹤0.01%
300
-302
-50% -$11.8K
OMC icon
459
Omnicom Group
OMC
$21.6B
$12K ﹤0.01%
170
– –
SCZ icon
460
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12K ﹤0.01%
240
– –
SIMO icon
461
Silicon Motion
SIMO
$8.91B
$12K ﹤0.01%
360
– –
TTE icon
462
TotalEnergies
TTE
$195B
$12K ﹤0.01%
243
+90
+59% +$4.66K
APC
463
DELISTED
Anadarko Petroleum
APC
$12K ﹤0.01%
154
– –
BHI
464
DELISTED
Baker Hughes
BHI
$12K ﹤0.01%
200
– –
PIV
465
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$12K ﹤0.01%
+506
New +$12K
ADI icon
466
Analog Devices
ADI
$179B
$11K ﹤0.01%
165
-256
-61% -$16.6K
BLV icon
467
Vanguard Long-Term Bond ETF
BLV
$5.7B
$11K ﹤0.01%
129
-2
-2% -$183
CAT icon
468
Caterpillar
CAT
$376B
$11K ﹤0.01%
133
+100
+303% +$8.6K
D icon
469
Dominion Energy
D
$61.4B
$11K ﹤0.01%
167
– –
GNTX icon
470
Gentex
GNTX
$4.97B
$11K ﹤0.01%
692
– –
HOG icon
471
Harley-Davidson
HOG
$2.58B
$11K ﹤0.01%
+200
New +$11.4K
IAU icon
472
iShares Gold Trust
IAU
$62.8B
$11K ﹤0.01%
+500
New +$11.5K
SCHF icon
473
Schwab International Equity ETF
SCHF
$66.6B
$11K ﹤0.01%
746
+10
+1% +$157
VQT
474
DELISTED
iPath S&P VEQTOR ETN
VQT
$11K ﹤0.01%
+75
New +$11.1K
CLX icon
475
Clorox
CLX
$11.6B
$10K ﹤0.01%
93
– –
17 18
19
20 21

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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.