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
HYLD
601
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
+60
New +$2.49K
ALR.PRB
602
DELISTED
Alere Inc
ALR.PRB
$2K ﹤0.01%
5
-5
-50% -$1.71K
FTR
603
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
22
– –
CLF icon
604
Cleveland-Cliffs
CLF
$6.64B
$1K ﹤0.01%
195
-120
-38% -$638
DNOW icon
605
DNOW Inc
DNOW
$2.51B
$1K ﹤0.01%
30
-110
-79% -$2.51K
HII icon
606
Huntington Ingalls Industries
HII
$12.6B
$1K ﹤0.01%
+13
New +$1.65K
KEYS icon
607
Keysight
KEYS
$53.4B
$1K ﹤0.01%
44
– –
NAVI icon
608
Navient
NAVI
$794M
$1K ﹤0.01%
71
– –
PIPR icon
609
Piper Sandler
PIPR
$5.15B
$1K ﹤0.01%
+104
New +$1.3K
RY icon
610
Royal Bank of Canada
RY
$292B
$1K ﹤0.01%
10
-176
-95% -$11.3K
SLM icon
611
SLM Corp
SLM
$4.86B
$1K ﹤0.01%
71
– –
TKR icon
612
Timken Company
TKR
$9.46B
$1K ﹤0.01%
20
-42
-68% -$1.67K
TRX icon
613
TRX Gold Corp
TRX
$266M
$1K ﹤0.01%
+3,000
New +$1.04K
WBD icon
614
Warner Bros
WBD
$63.9B
$1K ﹤0.01%
29
– –
WEN icon
615
Wendy's
WEN
$1.4B
$1K ﹤0.01%
+105
New +$1.16K
DISCK
616
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
29
– –
PSV
617
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
13
– –
P
618
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
79
– –
CRC
619
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
24
+8
+50% +$645
AWK icon
620
American Water Works
AWK
$26.7B
– –
-111
Closed -$6K
BEP icon
621
Brookfield Renewable
BEP
$9.9B
– –
-21,223
Closed -$357K
BHP icon
622
BHP
BHP
$218B
– –
-177
Closed -$7K
CB icon
623
Chubb
CB
$135B
– –
-144
Closed -$16K
CLB icon
624
Core Laboratories
CLB
$477M
– –
-223
Closed -$23K
CTO
625
CTO Realty Growth
CTO
$820M
– –
-1,842
Closed -$30K
23 24
25
26 27

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.