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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
FDS icon
476
Factset
FDS
$9.36B
$10K ﹤0.01%
62
– –
FFC
477
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$10K ﹤0.01%
+535
New +$10.9K
LUV icon
478
Southwest Airlines
LUV
$22B
$10K ﹤0.01%
300
– –
MDIV icon
479
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$10K ﹤0.01%
+520
New +$10.9K
SBAC icon
480
SBA Communications
SBAC
$19.2B
$10K ﹤0.01%
87
– –
CTR
481
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10K ﹤0.01%
+106
New +$10.6K
ABB
482
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
465
+305
+191% +$6.69K
WR
483
DELISTED
Westar Energy Inc
WR
$10K ﹤0.01%
+300
New +$11K
ADBE icon
484
Adobe
ADBE
$99.5B
$9K ﹤0.01%
+110
New +$8.58K
BCX icon
485
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$9K ﹤0.01%
1,039
– –
BLK icon
486
Blackrock
BLK
$169B
$9K ﹤0.01%
25
– –
DG icon
487
Dollar General
DG
$28B
$9K ﹤0.01%
115
– –
FWONA icon
488
Liberty Media Series A
FWONA
$22.5B
$9K ﹤0.01%
384
– –
HAL icon
489
Halliburton
HAL
$26.9B
$9K ﹤0.01%
200
– –
L icon
490
Loews
L
$23.9B
$9K ﹤0.01%
+240
New +$9.77K
MAN icon
491
ManpowerGroup
MAN
$2.44B
$9K ﹤0.01%
100
– –
NCV
492
Virtus Convertible & Income Fund
NCV
$378M
$9K ﹤0.01%
+286
New +$10.2K
PAYX icon
493
Paychex
PAYX
$41.6B
$9K ﹤0.01%
199
– –
STX icon
494
Seagate
STX
$194B
$9K ﹤0.01%
180
– –
JPS
495
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K ﹤0.01%
+1,100
New +$9.83K
JE
496
DELISTED
Just Energy Group Inc
JE
$9K ﹤0.01%
52
– –
RAI
497
DELISTED
Reynolds American Inc
RAI
$9K ﹤0.01%
+232
New +$8.69K
LINE
498
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$9K ﹤0.01%
1,000
– –
DFS
499
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
144
– –
EMB icon
500
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
74
+1
+1% +$112
18 19
20
21 22

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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.