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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
UNM icon
51
Unum
UNM
$14B
$2.71M 0.5%
75,674
+4,688
+7% +$164K
EBAY icon
52
eBay
EBAY
$52.1B
$2.69M 0.5%
106,312
+5,821
+6% +$145K
CSCO icon
53
Cisco
CSCO
$456B
$2.68M 0.5%
97,607
+7,274
+8% +$209K
AGN
54
DELISTED
Allergan plc
AGN
$2.68M 0.5%
8,825
+157
+2% +$46.8K
KSS icon
55
Kohl's
KSS
$2.16B
$2.61M 0.49%
41,657
+3,004
+8% +$209K
CELG
56
DELISTED
Celgene Corp
CELG
$2.61M 0.49%
22,531
+1,093
+5% +$125K
MCK icon
57
McKesson
MCK
$104B
$2.59M 0.48%
11,514
+499
+5% +$115K
PFE icon
58
Pfizer
PFE
$144B
$2.57M 0.48%
80,677
+43,637
+118% +$1.42M
HCA icon
59
HCA Healthcare
HCA
$92.8B
$2.56M 0.48%
28,199
-3,291
-10% -$264K
STZ icon
60
Constellation Brands
STZ
$22.5B
$2.56M 0.48%
22,026
+1,541
+8% +$182K
PEG icon
61
Public Service Enterprise Group
PEG
$39.3B
$2.47M 0.46%
62,935
+3,738
+6% +$155K
SWK icon
62
Stanley Black & Decker
SWK
$14.6B
$2.46M 0.46%
+23,403
New +$2.38M
DE icon
63
Deere & Co
DE
$173B
$2.46M 0.46%
25,298
+1,523
+6% +$139K
GE icon
64
GE Aerospace
GE
$377B
$2.42M 0.45%
19,009
+8,567
+82% +$1.11M
NVDA icon
65
NVIDIA
NVDA
$4.77T
$2.4M 0.45%
4,784,520
+394,720
+9% +$214K
OXY icon
66
Occidental Petroleum
OXY
$53.6B
$2.4M 0.45%
30,961
+3,294
+12% +$257K
HPQ icon
67
HP
HPQ
$25.9B
$2.37M 0.44%
174,020
+15,696
+10% +$233K
DTE icon
68
DTE Energy
DTE
$30.4B
$2.37M 0.44%
37,332
+8,644
+30% +$578K
CF icon
69
CF Industries
CF
$18.9B
$2.34M 0.43%
36,343
+2,128
+6% +$130K
ALL icon
70
Allstate
ALL
$70.1B
$2.33M 0.43%
35,838
+2,075
+6% +$142K
LOW icon
71
Lowe's Companies
LOW
$122B
$2.3M 0.43%
34,305
+2,579
+8% +$184K
ROP icon
72
Roper Technologies
ROP
$38.7B
$2.29M 0.43%
13,273
+698
+6% +$121K
SNI
73
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.27M 0.42%
34,795
+3,265
+10% +$223K
HAR
74
DELISTED
Harman International Industries
HAR
$2.25M 0.42%
18,880
+1,355
+8% +$175K
DHR icon
75
Danaher
DHR
$140B
$2.23M 0.42%
38,856
+1,196
+3% +$68.5K
1 2
3
4 5

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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.