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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
PEP icon
101
PepsiCo
PEP
$197B
$1.19M 0.22%
12,729
+10,189
+401% +$974K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.17M 0.22%
+13,869
New +$1.08M
MRK icon
103
Merck
MRK
$323B
$1.08M 0.2%
19,973
+6,266
+46% +$351K
HON icon
104
Honeywell
HON
$76.8B
$1.08M 0.2%
11,760
+10,350
+734% +$965K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.4B
$1.06M 0.2%
16,772
-651
-4% -$43.3K
WFC icon
106
Wells Fargo
WFC
$259B
$1.04M 0.19%
18,540
+14,352
+343% +$800K
CARZ icon
107
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$1.03M 0.19%
26,472
-2,535
-9% -$104K
NVS icon
108
Novartis
NVS
$300B
$1.02M 0.19%
11,597
+5,960
+106% +$547K
VAW icon
109
Vanguard Materials ETF
VAW
$2.99B
$1.01M 0.19%
9,351
+2,616
+39% +$291K
UMH.PRA.CL
110
DELISTED
Umh Properties Inc
UMH.PRA.CL
$959K 0.18%
36,725
-5,240
-12% -$137K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$924K 0.17%
22,599
+347
+2% +$14.9K
CVX icon
112
Chevron
CVX
$382B
$923K 0.17%
9,570
-311
-3% -$32.7K
BMY icon
113
Bristol-Myers Squibb
BMY
$129B
$893K 0.17%
13,424
+18
+0.1% +$1.19K
MGC icon
114
Vanguard Mega Cap 300 Index ETF
MGC
$9.8B
$888K 0.17%
+12,635
New +$906K
KO icon
115
Coca-Cola
KO
$388B
$859K 0.16%
21,903
+15,656
+251% +$637K
DVY icon
116
iShares Select Dividend ETF
DVY
$24B
$794K 0.15%
10,565
+10,175
+2,609% +$795K
PCYO icon
117
Pure Cycle
PCYO
$257M
$744K 0.14%
143,121
-69,874
-33% -$363K
COST icon
118
Costco
COST
$431B
$732K 0.14%
5,420
+2,178
+67% +$313K
IBM icon
119
IBM
IBM
$213B
$723K 0.13%
4,647
+1,234
+36% +$198K
ACN icon
120
Accenture
ACN
$106B
$716K 0.13%
7,398
+524
+8% +$50.1K
ITB icon
121
iShares US Home Construction ETF
ITB
$2.34B
$714K 0.13%
+25,995
New +$706K
ADPT
122
DELISTED
Adeptus Health Inc
ADPT
$714K 0.13%
7,520
+2,640
+54% +$182K
LYB icon
123
LyondellBasell Industries
LYB
$19.4B
$709K 0.13%
6,846
+524
+8% +$52.7K
UPS icon
124
United Parcel Service
UPS
$89.3B
$679K 0.13%
7,010
+6,682
+2,037% +$664K
ETN icon
125
Eaton
ETN
$142B
$656K 0.12%
9,720
+7,049
+264% +$498K
3 4
5
6 7

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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.