We are live on ! Find out more
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
GILD icon
26
Gilead Sciences
GILD
$162B
$4.36M 0.81%
37,244
-1,793
-5% -$196K
MET icon
27
MetLife
MET
$61.2B
$3.9M 0.73%
78,229
+12,758
+19% +$604K
TMO icon
28
Thermo Fisher Scientific
TMO
$208B
$3.85M 0.72%
29,705
-869
-3% -$113K
CI icon
29
Cigna
CI
$77B
$3.79M 0.71%
23,419
-2,852
-11% -$394K
QCOM icon
30
Qualcomm
QCOM
$179B
$3.61M 0.67%
57,611
-2,051
-3% -$140K
CMCSA icon
31
Comcast
CMCSA
$80.9B
$3.58M 0.67%
118,916
+2,814
+2% +$82.6K
INTC icon
32
Intel
INTC
$462B
$3.38M 0.63%
111,097
+15,991
+17% +$517K
DRI icon
33
Darden Restaurants
DRI
$23.4B
$3.29M 0.61%
51,802
+3,928
+8% +$232K
PCI
34
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.23M 0.6%
160,023
-974
-0.6% -$20.1K
TGT icon
35
Target
TGT
$63.7B
$3.16M 0.59%
38,708
+2,958
+8% +$239K
TRV icon
36
Travelers Companies
TRV
$81.4B
$3.11M 0.58%
32,178
+5,802
+22% +$594K
VLO icon
37
Valero Energy
VLO
$90.5B
$3.1M 0.58%
49,516
-4,890
-9% -$289K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$3.1M 0.58%
24,912
-6,398
-20% -$794K
COP icon
39
ConocoPhillips
COP
$141B
$3.09M 0.57%
50,297
+9,962
+25% +$649K
MDT icon
40
Medtronic
MDT
$108B
$3.09M 0.57%
41,667
-4,223
-9% -$323K
AMP icon
41
Ameriprise Financial
AMP
$47.6B
$2.99M 0.56%
23,937
+2,281
+11% +$291K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$2.94M 0.55%
109,280
+22,482
+26% +$602K
EMC
43
DELISTED
EMC CORPORATION
EMC
$2.93M 0.55%
111,133
+5,341
+5% +$142K
VDE icon
44
Vanguard Energy ETF
VDE
$9.87B
$2.92M 0.54%
27,322
+516
+2% +$58K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.87M 0.53%
+38,605
New +$2.86M
TSN icon
46
Tyson Foods
TSN
$21.4B
$2.85M 0.53%
66,961
+3,971
+6% +$163K
VTRS icon
47
Viatris
VTRS
$20.5B
$2.84M 0.53%
41,792
-4,311
-9% -$305K
FISV
48
Fiserv Inc
FISV
$27.9B
$2.83M 0.53%
68,256
+6,036
+10% +$243K
COF icon
49
Capital One
COF
$127B
$2.78M 0.52%
31,578
+1,923
+6% +$161K
BIIB icon
50
Biogen
BIIB
$29.5B
$2.71M 0.5%
6,716
+739
+12% +$297K
1
2
3 4 5

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.