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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
DAR icon
626
Darling Ingredients
DAR
$9.69B
– –
-260
Closed -$4K
DGS icon
627
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$0 ﹤0.01%
1
– –
FLOT icon
628
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-1,260
Closed -$64K
GATX icon
629
GATX Corp
GATX
$6.45B
– –
-9
Closed -$1K
GPC icon
630
Genuine Parts
GPC
$17.2B
– –
-200
Closed -$19K
GUNR icon
631
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
– –
-200
Closed -$6K
IXP icon
632
iShares Global Comm Services ETF
IXP
$520M
– –
-84
Closed -$5K
IYH icon
633
iShares US Healthcare ETF
IYH
$3.39B
– –
-410
Closed -$13K
KLAC icon
634
KLA
KLAC
$236B
– –
-3,460
Closed -$20K
MDU icon
635
MDU Resources
MDU
$4.17B
– –
-54,307
Closed -$441K
MTB icon
636
M&T Bank
MTB
$35.8B
– –
-22
Closed -$3K
MUB icon
637
iShares National Muni Bond ETF
MUB
$45.2B
– –
-630
Closed -$70K
NBR icon
638
Nabors Industries
NBR
$1.22B
– –
-3,165
Closed -$2.16M
OLN icon
639
Olin
OLN
$2.53B
– –
-200
Closed -$6K
RIG icon
640
Transocean
RIG
$5.62B
$0 ﹤0.01%
27
– –
RPM icon
641
RPM International
RPM
$13.8B
– –
-205
Closed -$10K
RYN icon
642
Rayonier
RYN
$6.43B
– –
-827
Closed -$20K
SDOG icon
643
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$0 ﹤0.01%
1
– –
SPG icon
644
Simon Property Group
SPG
$74.7B
– –
-150
Closed -$29K
TECK icon
645
Teck Resources
TECK
$30.7B
– –
-200
Closed -$3K
TMUS icon
646
T-Mobile US
TMUS
$186B
– –
-60
Closed -$2K
WHR icon
647
Whirlpool
WHR
$2.47B
– –
-275
Closed -$56K
WMS icon
648
Advanced Drainage Systems
WMS
$10.5B
– –
-3,380
Closed -$101K
WTRG icon
649
Essential Utilities
WTRG
$11.4B
– –
-189
Closed -$5K
MTUS icon
650
Metallus
MTUS
$826M
$0 ﹤0.01%
10
– –
23 24 25
26
27

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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.