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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$113B
$471K 0.09%
5,991
+1,791
+43% +$145K
NSC icon
152
Norfolk Southern
NSC
$76.1B
$462K 0.09%
5,294
+660
+14% +$64.3K
HASI icon
153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$451K 0.08%
22,495
-3,375
-13% -$65.9K
PANW icon
154
Palo Alto Networks
PANW
$260B
$449K 0.08%
15,420
+5,820
+61% +$155K
T icon
155
AT&T
T
$169B
$435K 0.08%
16,219
+878
+6% +$22.7K
AZZ icon
156
AZZ Inc
AZZ
$4.41B
$424K 0.08%
8,180
+35
+0.4% +$1.7K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$412K 0.08%
5,408
-7,343
-58% -$575K
MCD icon
158
McDonald's
MCD
$194B
$406K 0.08%
4,274
+2,629
+160% +$254K
BG icon
159
Bunge Global
BG
$22.8B
$402K 0.07%
4,575
+4,515
+7,525% +$401K
TTEK icon
160
Tetra Tech
TTEK
$8.7B
$400K 0.07%
78,000
+8,975
+13% +$46K
CMI icon
161
Cummins
CMI
$88.5B
$396K 0.07%
3,017
+425
+16% +$58.4K
NKE icon
162
Nike
NKE
$63.9B
$391K 0.07%
7,242
+5,430
+300% +$278K
HCSG icon
163
Healthcare Services Group
HCSG
$1.63B
$390K 0.07%
11,805
+35
+0.3% +$1.1K
USB icon
164
US Bancorp
USB
$100B
$374K 0.07%
8,622
+7,003
+433% +$306K
DOC icon
165
Healthpeak Properties
DOC
$15.7B
$368K 0.07%
11,084
+1,120
+11% +$40.8K
TBRG
166
DELISTED
TruBridge
TBRG
$367K 0.07%
6,870
– –
DD
167
DELISTED
Du Pont De Nemours E I
DD
$366K 0.07%
6,032
+4,902
+434% +$330K
DLX icon
168
Deluxe
DLX
$1.25B
$365K 0.07%
5,895
+35
+0.6% +$2.3K
DCI icon
169
Donaldson
DCI
$11.1B
$364K 0.07%
10,172
+1,315
+15% +$47.9K
PDCO
170
DELISTED
Patterson Companies, Inc.
PDCO
$362K 0.07%
7,435
+125
+2% +$5.96K
CLH icon
171
Clean Harbors
CLH
$16B
$359K 0.07%
6,682
+25
+0.4% +$1.4K
PCL
172
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$359K 0.07%
8,854
+224
+3% +$9.4K
TNC icon
173
Tennant Co
TNC
$1.5B
$353K 0.07%
5,400
+25
+0.5% +$1.64K
ITC
174
DELISTED
ITC HOLDINGS CORP
ITC
$353K 0.07%
10,985
+1,485
+16% +$51.8K
MGEE icon
175
MGE Energy Inc
MGEE
$3.09B
$349K 0.07%
9,012
+7,702
+588% +$312K
5 6
7
8 9

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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.