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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
IJK icon
576
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3K ﹤0.01%
64
– –
ILMN icon
577
Illumina
ILMN
$31B
$3K ﹤0.01%
14
– –
IRT icon
578
Independence Realty Trust
IRT
$3.93B
$3K ﹤0.01%
350
– –
IWF icon
579
iShares Russell 1000 Growth ETF
IWF
$120B
$3K ﹤0.01%
104
– –
IWN icon
580
iShares Russell 2000 Value ETF
IWN
$14.4B
$3K ﹤0.01%
32
– –
LBRDA icon
581
Liberty Broadband Class A
LBRDA
$4.78B
$3K ﹤0.01%
64
– –
LKQ icon
582
LKQ Corp
LKQ
$5.76B
$3K ﹤0.01%
85
– –
PRGO icon
583
Perrigo
PRGO
$1.43B
$3K ﹤0.01%
17
– –
SVC
584
Service Properties Trust
SVC
$1.04B
$3K ﹤0.01%
18
– –
THO icon
585
Thor Industries
THO
$3.95B
$3K ﹤0.01%
54
– –
UL icon
586
Unilever
UL
$141B
$3K ﹤0.01%
62
– –
VBK icon
587
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3K ﹤0.01%
25
-3
-11% -$404
VYX icon
588
NCR Voyix
VYX
$1.12B
$3K ﹤0.01%
179
– –
BBBY
589
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
45
– –
BRG
590
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3K ﹤0.01%
200
-57,966
-100% -$780K
SCG
591
DELISTED
Scana
SCG
$3K ﹤0.01%
55
– –
MWV
592
DELISTED
MEADWESTVACO CORP
MWV
$3K ﹤0.01%
70
– –
CRM icon
593
Salesforce
CRM
$148B
$2K ﹤0.01%
33
– –
IWO icon
594
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2K ﹤0.01%
16
– –
KODK icon
595
Kodak
KODK
$819M
$2K ﹤0.01%
92
– –
RWX icon
596
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$2K ﹤0.01%
40
– –
TBT icon
597
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2K ﹤0.01%
+50
New +$2.34K
TRN icon
598
Trinity Industries
TRN
$2.73B
$2K ﹤0.01%
125
– –
WDAY icon
599
Workday
WDAY
$39B
$2K ﹤0.01%
32
– –
WPM icon
600
Wheaton Precious Metals
WPM
$51.5B
$2K ﹤0.01%
+100
New +$1.92K
22 23
24
25 26

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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.