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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.9B
$649K 0.12%
8,694
+7,673
+752% +$613K
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$648K 0.12%
+11,906
New +$654K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$644K 0.12%
10,926
+10,242
+1,497% +$606K
MDLZ icon
129
Mondelez International
MDLZ
$83.4B
$632K 0.12%
15,359
+12,761
+491% +$500K
LLY icon
130
Eli Lilly
LLY
$1.08T
$628K 0.12%
7,522
+660
+10% +$50.3K
QQQ icon
131
Invesco QQQ Trust
QQQ
$436B
$621K 0.12%
+5,800
New +$631K
ABT icon
132
Abbott
ABT
$188B
$610K 0.11%
12,426
+10,976
+757% +$527K
PNC icon
133
PNC Financial Services
PNC
$99.1B
$608K 0.11%
6,355
+584
+10% +$55.2K
MON
134
DELISTED
Monsanto Co
MON
$602K 0.11%
5,645
+4,300
+320% +$499K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$593K 0.11%
11,258
+5,058
+82% +$267K
LHX icon
136
L3Harris
LHX
$55.4B
$579K 0.11%
7,525
+681
+10% +$54K
WSR
137
DELISTED
Whitestone REIT
WSR
$563K 0.1%
43,245
-4,915
-10% -$71.6K
CIO
138
DELISTED
City Office REIT
CIO
$548K 0.1%
44,216
-118,638
-73% -$1.53M
VVC
139
DELISTED
Vectren Corporation
VVC
$543K 0.1%
14,122
+3,477
+33% +$147K
GIS icon
140
General Mills
GIS
$20.2B
$536K 0.1%
9,612
+8,545
+801% +$479K
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$536K 0.1%
12,808
+1,308
+11% +$56.4K
DEO icon
142
Diageo
DEO
$49.6B
$535K 0.1%
4,611
+4,111
+822% +$468K
UGI icon
143
UGI
UGI
$7.87B
$532K 0.1%
15,450
+1,769
+13% +$62.8K
JQC icon
144
Nuveen Credit Strategies Income Fund
JQC
$705M
$520K 0.1%
60,365
+5,420
+10% +$48.5K
PCG icon
145
PG&E
PCG
$39B
$511K 0.1%
10,403
+1,078
+12% +$56K
VPU
146
Vanguard Utilities ETF
VPU
$8.56B
$507K 0.09%
5,638
-12
-0.2% -$1.14K
RCI icon
147
Rogers Communications
RCI
$18.8B
$490K 0.09%
13,799
+1,664
+14% +$58K
BA icon
148
Boeing
BA
$169B
$488K 0.09%
3,520
+3,170
+906% +$462K
ACWX icon
149
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$483K 0.09%
10,923
+56
+0.5% +$2.6K
BAX icon
150
Baxter International
BAX
$12.8B
$477K 0.09%
12,570
+12,233
+3,630% +$457K
4 5
6
7 8

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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.