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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28B
$348K 0.06%
8,793
+641
+8% +$26.8K
RTX icon
177
RTX Corp
RTX
$295B
$346K 0.06%
4,961
+151
+3% +$11.1K
MDLY
178
DELISTED
Medley Management Inc
MDLY
$346K 0.06%
2,926
-91
-3% -$10.5K
CBI
179
DELISTED
Chicago Bridge & Iron Nv
CBI
$342K 0.06%
6,841
-2,270
-25% -$118K
GLW icon
180
Corning
GLW
$108B
$340K 0.06%
17,230
+390
+2% +$8.34K
FSLR icon
181
First Solar
FSLR
$21.8B
$338K 0.06%
7,200
+90
+1% +$5.03K
AMGN icon
182
Amgen
AMGN
$212B
$332K 0.06%
2,160
+2,100
+3,500% +$336K
PFM icon
183
Invesco Dividend Achievers ETF
PFM
$799M
$331K 0.06%
16,000
– –
UNFI icon
184
United Natural Foods
UNFI
$3.07B
$325K 0.06%
5,110
+15
+0.3% +$1.02K
BDX icon
185
Becton Dickinson
BDX
$45.8B
$321K 0.06%
2,320
– –
CFFI icon
186
C&F Financial
CFFI
$271M
$314K 0.06%
8,470
-210
-2% -$7.49K
MO icon
187
Altria Group
MO
$125B
$311K 0.06%
6,368
+1,169
+22% +$59.3K
AAXJ icon
188
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$309K 0.06%
+4,900
New +$327K
GS icon
189
Goldman Sachs
GS
$305B
$304K 0.06%
1,457
+1,395
+2,250% +$284K
ADM icon
190
Archer Daniels Midland
ADM
$40.1B
$289K 0.05%
5,994
+5,905
+6,635% +$298K
CL icon
191
Colgate-Palmolive
CL
$74.2B
$282K 0.05%
4,305
+3,670
+578% +$249K
HSIC icon
192
Henry Schein
HSIC
$9.76B
$268K 0.05%
4,807
– –
PPL
193
PPL Corp
PPL
$27.3B
$261K 0.05%
8,848
+7,938
+872% +$248K
PID icon
194
Invesco International Dividend Achievers ETF
PID
$932M
$250K 0.05%
14,600
– –
META icon
195
Meta Platforms (Facebook)
META
$1.51T
$249K 0.05%
2,906
+2,675
+1,158% +$218K
GAS
196
DELISTED
AGL Resources Inc
GAS
$249K 0.05%
+5,339
New +$263K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.2B
$248K 0.05%
2,409
– –
XHR
198
Xenia Hotels & Resorts
XHR
$2.01B
$236K 0.04%
10,867
– –
SLV icon
199
iShares Silver Trust
SLV
$27.6B
$230K 0.04%
15,270
+15,170
+15,170% +$238K
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$230K 0.04%
2,698
+1,611
+148% +$139K
6 7
8
9 10

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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.