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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
-7.31%
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
$466M
AUM Growth
-$70.8M
Cap. Flow
-$28.9M
Cap. Flow %
-6.2%
Top 10 Hldgs %
34.56%
Holding
672
New
48
Increased
136
Reduced
161
Closed
73

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$4.41M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.52M
3
ECL icon
Ecolab
ECL
+$1.47M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.24M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.17M

Top Sells

Rank Stock Value
1
FLXS icon
Flexsteel Industries
FLXS
+$10.8M
2
VIS icon
Vanguard Industrials ETF
VIS
+$5.72M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M
4
AIG icon
American International
AIG
+$2.13M
5
BAC icon
Bank of America
BAC
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 24.73%
2 Healthcare 10.1%
3 Technology 8.61%
4 Industrials 6.17%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.8B
$127K 0.03%
1,770
– –
ABBV icon
227
AbbVie
ABBV
$443B
$126K 0.03%
2,313
+333
+17% +$21.7K
VFC icon
228
VF Corp
VFC
$5.63B
$124K 0.03%
1,931
-225
-10% -$15.4K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.5B
$123K 0.03%
1,689
-8,876
-84% -$663K
SBUX icon
230
Starbucks
SBUX
$120B
$114K 0.02%
2,010
– –
ROK icon
231
Rockwell Automation
ROK
$53.4B
$112K 0.02%
1,100
– –
MA icon
232
Mastercard
MA
$502B
$107K 0.02%
1,185
-93
-7% -$8.74K
PPG icon
233
PPG Industries
PPG
$24.6B
$106K 0.02%
1,206
-142
-11% -$14.4K
ITW icon
234
Illinois Tool Works
ITW
$82.6B
$104K 0.02%
1,266
-1,035
-45% -$90.5K
ORCL icon
235
Oracle
ORCL
$374B
$104K 0.02%
2,872
-100
-3% -$3.84K
CB icon
236
Chubb
CB
$135B
$103K 0.02%
+1,000
New +$105K
PCP
237
DELISTED
PRECISION CASTPARTS CORP
PCP
$101K 0.02%
441
+179
+68% +$38.4K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.7B
$98K 0.02%
1,225
+932
+318% +$74.7K
IGI
239
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$97K 0.02%
4,735
-2,101
-31% -$42.9K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$91K 0.02%
364
+42
+13% +$11.1K
PRU icon
241
Prudential Financial
PRU
$42.4B
$91K 0.02%
1,194
-200
-14% -$16.8K
NEE icon
242
NextEra Energy
NEE
$181B
$90K 0.02%
3,708
+2,748
+286% +$69.9K
CAG icon
243
Conagra Brands
CAG
$6.94B
$89K 0.02%
2,808
– –
CERN
244
DELISTED
Cerner Corp
CERN
$86K 0.02%
1,431
-356
-20% -$23.3K
IHE icon
245
iShares US Pharmaceuticals ETF
IHE
$1.46B
$85K 0.02%
1,716
– –
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$85K 0.02%
1,795
+1,005
+127% +$53.9K
MGEE icon
247
MGE Energy Inc
MGEE
$3B
$79K 0.02%
1,910
-7,102
-79% -$281K
VTWO icon
248
Vanguard Russell 2000 ETF
VTWO
$17.3B
$77K 0.02%
+1,760
New +$84K
CMCSK
249
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$77K 0.02%
1,350
+1,250
+1,250% +$71.3K
BP icon
250
BP
BP
$116B
$76K 0.02%
2,965
+297
+11% +$8.71K
8 9
10
11 12

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Dubuque Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Dubuque Bank & Trust held 672 positions worth $466M, down 13% from $537M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dubuque Bank & Trust withdrew a net $28.9M in Q3 2015, closing 73 positions and reducing 161 holdings. Its most notable exit was Flexsteel Industries, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dubuque Bank & Trust opened a new position in Cohen & Steers REIT and Preferred and Income Fund worth $1.22M.

  • Dubuque Bank & Trust's largest Q3 2015 buy was Cohen & Steers REIT and Preferred and Income Fund: 70,354 shares worth $1.22M.
  • Dubuque Bank & Trust added most to Adams Diversified Equity Fund in Q3 2015, an estimated $4.41M increase.
  • Dubuque Bank & Trust's biggest Q3 2015 reduction was Vanguard Industrials ETF, cutting an estimated $5.72M.
  • Dubuque Bank & Trust fully exited Flexsteel Industries in Q3 2015, selling an estimated $10.8M.
  • Dubuque Bank & Trust's ten largest holdings make up 35% of its $466M portfolio in Q3 2015.
  • Dubuque Bank & Trust opened 48 new positions and closed 73 in Q3 2015.
  • Dubuque Bank & Trust's portfolio value fell 13% quarter-over-quarter to $466M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.