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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
UNP icon
76
Union Pacific
UNP
$173B
$2.21M 0.41%
23,169
+3,238
+16% +$338K
XOM icon
77
ExxonMobil
XOM
$654B
$2.2M 0.41%
26,408
+20,891
+379% +$1.8M
SRCL
78
DELISTED
Stericycle Inc
SRCL
$2.2M 0.41%
16,402
+1,222
+8% +$168K
NOV icon
79
NOV
NOV
$6.91B
$2.19M 0.41%
45,292
+4,882
+12% +$251K
FCX icon
80
Freeport-McMoran
FCX
$84.7B
$2.12M 0.39%
113,952
+3,347
+3% +$69.1K
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$8.19B
$2.08M 0.39%
16,690
+4,511
+37% +$574K
DRA
82
DELISTED
Diversified Real Asset Income Fd
DRA
$2.08M 0.39%
118,291
+51,981
+78% +$934K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.07M 0.38%
+18,998
New +$2.09M
MUR icon
84
Murphy Oil
MUR
$5.52B
$2.01M 0.37%
48,437
+5,421
+13% +$247K
EOG icon
85
EOG Resources
EOG
$77.3B
$2.01M 0.37%
22,983
-1,748
-7% -$162K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30B
$1.99M 0.37%
36,825
+1,980
+6% +$112K
DAL icon
87
Delta Air Lines
DAL
$57.1B
$1.94M 0.36%
47,330
-4,500
-9% -$197K
BSJF
88
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.91M 0.36%
73,465
-23,595
-24% -$616K
MSFT icon
89
Microsoft
MSFT
$2.94T
$1.84M 0.34%
41,731
+27,296
+189% +$1.25M
JNJ icon
90
Johnson & Johnson
JNJ
$645B
$1.7M 0.32%
17,437
+9,751
+127% +$976K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$863B
$1.53M 0.28%
7,375
+224
+3% +$47.4K
KBWB icon
92
Invesco KBW Bank ETF
KBWB
$6.79B
$1.52M 0.28%
38,216
+26
+0.1% +$1.01K
NM.PRG
93
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$1.4M 0.26%
69,003
-9,047
-12% -$189K
MMM icon
94
3M
MMM
$92.5B
$1.36M 0.25%
10,534
+8,657
+461% +$1.16M
JLS icon
95
Nuveen Mortgage and Income Fund
JLS
$94.2M
$1.36M 0.25%
59,781
+56,813
+1,914% +$1.31M
PG icon
96
Procter & Gamble
PG
$340B
$1.35M 0.25%
17,259
+9,914
+135% +$798K
JPC icon
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$1.31M 0.24%
143,128
+48,427
+51% +$462K
RTN
98
DELISTED
Raytheon Company
RTN
$1.24M 0.23%
12,967
+543
+4% +$56.9K
DOC
99
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.22M 0.23%
79,466
+19,930
+33% +$330K
DIS icon
100
Walt Disney
DIS
$172B
$1.2M 0.22%
10,519
+7,767
+282% +$853K
2 3
4
5 6

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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.