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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
AEE icon
551
Ameren
AEE
$30.1B
$4K ﹤0.01%
100
– –
AMLP icon
552
Alerian MLP ETF
AMLP
$12.9B
$4K ﹤0.01%
46
– –
BIDU icon
553
Baidu
BIDU
$36.5B
$4K ﹤0.01%
21
– –
CMG icon
554
Chipotle Mexican Grill
CMG
$48.8B
$4K ﹤0.01%
350
– –
HYG icon
555
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4K ﹤0.01%
+45
New +$4.07K
LVS icon
556
Las Vegas Sands
LVS
$32.3B
$4K ﹤0.01%
80
– –
PMT
557
PennyMac Mortgage Investment
PMT
$812M
$4K ﹤0.01%
+250
New +$4.87K
PPT
558
Franklin Premier Income Trust
PPT
$323M
$4K ﹤0.01%
795
– –
PVH icon
559
PVH
PVH
$4.01B
$4K ﹤0.01%
39
– –
TROW icon
560
T. Rowe Price
TROW
$25.6B
$4K ﹤0.01%
49
– –
CTT
561
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01%
315
– –
XLNX
562
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
98
– –
MJN
563
DELISTED
Mead Johnson Nutrition Company
MJN
$4K ﹤0.01%
39
+13
+50% +$1.25K
XOOM
564
DELISTED
XOOM CORP COM
XOOM
$4K ﹤0.01%
+200
New +$3.72K
A icon
565
Agilent Technologies
A
$39.2B
$3K ﹤0.01%
88
– –
AGCO icon
566
AGCO
AGCO
$7.76B
$3K ﹤0.01%
60
– –
BR icon
567
Broadridge
BR
$17.9B
$3K ﹤0.01%
65
– –
BSX icon
568
Boston Scientific
BSX
$68.4B
$3K ﹤0.01%
156
– –
CTSH icon
569
Cognizant
CTSH
$24.3B
$3K ﹤0.01%
48
– –
DIN icon
570
Dine Brands
DIN
$457M
$3K ﹤0.01%
31
– –
DVN icon
571
Devon Energy
DVN
$50.9B
$3K ﹤0.01%
50
-52
-51% -$3.36K
ECL icon
572
Ecolab
ECL
$78.6B
$3K ﹤0.01%
24
-200
-89% -$23K
EG icon
573
Everest Group
EG
$14.5B
$3K ﹤0.01%
19
– –
FDM icon
574
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$3K ﹤0.01%
100
-10
-9% -$343
IJJ icon
575
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3K ﹤0.01%
52
– –
21 22
23
24 25

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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.