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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
AMJ
651
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-650
Closed -$28K
WPX
652
DELISTED
WPX Energy, Inc.
WPX
– –
-66
Closed -$1K
BT
653
DELISTED
BT Group plc (ADR)
BT
– –
-588
Closed -$19K
LGCY
654
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,000
Closed -$10K
NFX
655
DELISTED
Newfield Exploration
NFX
– –
-75
Closed -$3K
EVEP
656
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-775
Closed -$10K
BBG
657
DELISTED
Bill Barrett Corp
BBG
– –
-70
Closed -$1K
CCC
658
DELISTED
Calgon Carbon Corp
CCC
– –
-175
Closed -$4K
POT
659
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-75
Closed -$2K
STR
660
DELISTED
QUESTAR CORP
STR
– –
-800
Closed -$19K
ATML
661
DELISTED
ATMEL CORP
ATML
– –
-210
Closed -$2K
HUB.B
662
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-134
Closed -$15K
FDO
663
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-225
Closed -$18K
EMKR
664
DELISTED
Emcore Corp
EMKR
– –
-1,516
Closed -$82K
DISH
665
DELISTED
DISH Network Corp.
DISH
– –
-440
Closed -$31K
FAC
666
DELISTED
First Acceptance Corp.
FAC
$0 ﹤0.01%
75
– –
XIV
667
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-265
Closed -$9K
VNR
668
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-660
Closed -$9K
PNY
669
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-1,000
Closed -$37K
OIL
670
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-255
Closed -$3K
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.