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
FIS icon
501
Fidelity National Information Services
FIS
$23.8B
$8K ﹤0.01%
+127
New +$8.13K
HRI icon
502
Herc Holdings
HRI
$4.88B
$8K ﹤0.01%
150
+100
+200% +$6.18K
ICE icon
503
Intercontinental Exchange
ICE
$87.7B
$8K ﹤0.01%
180
– –
IGOV icon
504
iShares International Treasury Bond ETF
IGOV
$1.53B
$8K ﹤0.01%
186
+26
+16% +$1.19K
IWV icon
505
iShares Russell 3000 ETF
IWV
$19.5B
$8K ﹤0.01%
64
– –
OSK icon
506
Oshkosh
OSK
$8.82B
$8K ﹤0.01%
+200
New +$10K
SCHV
507
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8K ﹤0.01%
567
-42
-7% -$618
UE icon
508
Urban Edge Properties
UE
$2.87B
$8K ﹤0.01%
+362
New +$8.15K
XLE icon
509
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8K ﹤0.01%
220
– –
AET
510
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
+60
New +$6.85K
ISCV icon
511
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$7K ﹤0.01%
156
-9
-5% -$390
LBRDK icon
512
Liberty Broadband Class C
LBRDK
$4.79B
$7K ﹤0.01%
129
– –
MUSA icon
513
Murphy USA
MUSA
$11.4B
$7K ﹤0.01%
132
-40
-23% -$2.51K
SCHG icon
514
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7K ﹤0.01%
984
-176
-15% -$1.2K
UIS icon
515
Unisys
UIS
$230M
$7K ﹤0.01%
352
-65
-16% -$1.4K
WMB icon
516
Williams Companies
WMB
$86.7B
$7K ﹤0.01%
114
-204
-64% -$10.5K
MRO
517
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
254
-74
-23% -$2.09K
SWIR
518
DELISTED
Sierra Wireless
SWIR
$7K ﹤0.01%
+300
New +$9.7K
AXLL
519
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7K ﹤0.01%
+201
New +$8.02K
CIT
520
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
+153
New +$7.12K
APA icon
521
APA Corp
APA
$12.8B
$6K ﹤0.01%
100
+35
+54% +$2.2K
AVNS
522
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
159
+141
+783% +$6.33K
CNC icon
523
Centene
CNC
$30.1B
$6K ﹤0.01%
144
– –
DRH icon
524
Diamondrock Hospitality Co
DRH
$2.64B
$6K ﹤0.01%
490
+290
+145% +$3.91K
H icon
525
Hyatt Hotels
H
$16.6B
$6K ﹤0.01%
100
– –
19 20
21
22 23

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.