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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$224K 0.04%
+10,457
New +$226K
CCI icon
202
Crown Castle
CCI
$33.1B
$223K 0.04%
+2,775
New +$232K
SLB icon
203
SLB Ltd
SLB
$74.2B
$223K 0.04%
2,583
+1,120
+77% +$101K
NOC icon
204
Northrop Grumman
NOC
$78B
$216K 0.04%
1,360
+976
+254% +$156K
SWKS icon
205
Skyworks Solutions
SWKS
$9.73B
$213K 0.04%
2,050
– –
ITW icon
206
Illinois Tool Works
ITW
$84.9B
$211K 0.04%
2,301
+1,817
+375% +$173K
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$211K 0.04%
2,367
+410
+21% +$35.8K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$71.9B
$208K 0.04%
7,320
– –
PM icon
209
Philip Morris
PM
$312B
$204K 0.04%
2,542
-5,071
-67% -$417K
VO icon
210
Vanguard Mid-Cap ETF
VO
$107B
$201K 0.04%
6,300
– –
DD icon
211
DuPont de Nemours
DD
$19B
$187K 0.03%
1,439
+1,372
+2,048% +$178K
HD icon
212
Home Depot
HD
$343B
$177K 0.03%
1,593
+1,421
+826% +$159K
HUM icon
213
Humana
HUM
$46.7B
$175K 0.03%
915
+895
+4,475% +$166K
BWA icon
214
BorgWarner
BWA
$13B
$172K 0.03%
3,433
– –
AMT icon
215
American Tower
AMT
$79.9B
$169K 0.03%
+1,808
New +$171K
APD icon
216
Air Products & Chemicals
APD
$65.2B
$167K 0.03%
1,319
+995
+307% +$136K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49.6B
$166K 0.03%
1,800
– –
SO icon
218
Southern Company
SO
$109B
$163K 0.03%
3,894
+1,550
+66% +$67.5K
MS icon
219
Morgan Stanley
MS
$333B
$162K 0.03%
4,177
-370
-8% -$14.1K
UNH icon
220
UnitedHealth
UNH
$389B
$161K 0.03%
1,319
– –
WSM icon
221
Williams-Sonoma
WSM
$27.8B
$161K 0.03%
3,904
– –
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$160K 0.03%
1,305
-1,230
-49% -$152K
QAI icon
223
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$156K 0.03%
+5,259
New +$158K
PPG icon
224
PPG Industries
PPG
$26.5B
$155K 0.03%
1,348
+390
+41% +$44.5K
AMZN icon
225
Amazon
AMZN
$2.48T
$154K 0.03%
7,100
+5,780
+438% +$121K
7 8
9
10 11

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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.