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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
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$65.3M 12.15%
1,754,532
+177,662
+11% +$6.18M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$23.1M 4.29%
403,070
+358
+0.1% +$20.8K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.7B
$18.7M 3.49%
150,154
-481
-0.3% -$60.1K
DBEU icon
4
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$14.9M 2.78%
556,606
+14,181
+3% +$416K
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.53B
$12M 2.23%
318,736
-2,985
-0.9% -$118K
FLXS icon
6
Flexsteel Industries
FLXS
$307M
$10.8M 2.01%
+251,020
New +$9.24M
BAC icon
7
Bank of America
BAC
$433B
$10.5M 1.96%
618,132
-35,020
-5% -$577K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.5M 1.95%
50,841
-4,347
-8% -$914K
JPM icon
9
JPMorgan Chase
JPM
$926B
$9.99M 1.86%
147,380
+2,402
+2% +$157K
VIS icon
10
Vanguard Industrials ETF
VIS
$8.11B
$9.85M 1.83%
94,104
-2,800
-3% -$302K
AAPL icon
11
Apple
AAPL
$4.79T
$9.57M 1.78%
305,328
+13,968
+5% +$447K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.07M 1.69%
66,625
+11,457
+21% +$1.63M
VZ icon
13
Verizon
VZ
$185B
$7.41M 1.38%
158,882
+5,700
+4% +$279K
VFH icon
14
Vanguard Financials ETF
VFH
$13.3B
$6.97M 1.3%
140,302
+6,338
+5% +$317K
AIG icon
15
American International
AIG
$41.5B
$6.97M 1.3%
112,688
-13,394
-11% -$791K
M icon
16
Macy's
M
$6.4B
$6.4M 1.19%
94,800
-4,731
-5% -$320K
VGT icon
17
Vanguard Information Technology ETF
VGT
$142B
$6M 1.12%
452,176
+52,936
+13% +$721K
VHT icon
18
Vanguard Health Care ETF
VHT
$17.8B
$5.92M 1.1%
42,268
+1,415
+3% +$196K
CVS icon
19
CVS Health
CVS
$138B
$5.69M 1.06%
54,281
+5,928
+12% +$606K
GM icon
20
General Motors
GM
$74B
$5.54M 1.03%
166,104
-371
-0.2% -$13.2K
JCI icon
21
Johnson Controls International
JCI
$86.9B
$5.45M 1.01%
+105,126
New +$5.63M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$5.25M 0.98%
62,227
+22,152
+55% +$1.91M
WMT icon
23
Walmart Inc
WMT
$870B
$5.22M 0.97%
220,632
+20,445
+10% +$521K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.03M 0.94%
242,802
+1,828
+0.8% +$39K
AXP icon
25
American Express
AXP
$238B
$4.61M 0.86%
59,245
+456
+0.8% +$36.2K
1
2 3 4 5

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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.