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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
HAIN icon
526
Hain Celestial
HAIN
$44.4M
$6K ﹤0.01%
86
– –
HBI
527
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
184
– –
MCHP icon
528
Microchip Technology
MCHP
$40.7B
$6K ﹤0.01%
232
– –
SRE icon
529
Sempra
SRE
$58.6B
$6K ﹤0.01%
122
– –
PBCT
530
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
385
– –
TFM
531
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6K ﹤0.01%
200
+115
+135% +$4.03K
CMCSK
532
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6K ﹤0.01%
100
– –
APH icon
533
Amphenol
APH
$197B
$5K ﹤0.01%
320
– –
BMO icon
534
Bank of Montreal
BMO
$125B
$5K ﹤0.01%
85
– –
DBC icon
535
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
284
+99
+54% +$1.76K
MAS icon
536
Masco
MAS
$14.2B
$5K ﹤0.01%
+228
New +$5.4K
QRVO icon
537
Qorvo
QRVO
$8.01B
$5K ﹤0.01%
63
-35
-36% -$2.71K
SCHE icon
538
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5K ﹤0.01%
194
-4
-2% -$102
SWBI icon
539
Smith & Wesson
SWBI
$669M
$5K ﹤0.01%
+390
New +$4.5K
SXC icon
540
SunCoke Energy
SXC
$717M
$5K ﹤0.01%
371
– –
TEVA icon
541
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
90
– –
VALE icon
542
Vale
VALE
$63.8B
$5K ﹤0.01%
+793
New +$5.31K
VOD icon
543
Vodafone
VOD
$37.2B
$5K ﹤0.01%
129
– –
VOT icon
544
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5K ﹤0.01%
46
-9
-16% -$975
ZBH icon
545
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
+52
New +$5.75K
CPAY icon
546
Corpay
CPAY
$25.5B
$5K ﹤0.01%
31
– –
NUAN
547
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
+347
New +$4.89K
NBL
548
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
120
– –
BRCM
549
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
91
– –
MRGE
550
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$5K ﹤0.01%
1,000
– –
20 21
22
23 24

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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.