We are live on ! Find out more
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
CHD icon
251
Church & Dwight Co
CHD
$23.4B
$76K 0.02%
1,800
+536
+42% +$23K
AZN icon
252
AstraZeneca
AZN
$263B
$74K 0.02%
1,158
-1,260
-52% -$82.9K
FDX icon
253
FedEx
FDX
$72.7B
$74K 0.02%
+513
New +$81.9K
IDTI
254
DELISTED
Integrated Device Technology I
IDTI
$74K 0.02%
3,645
-350
-9% -$6.85K
WEC icon
255
WEC Energy
WEC
$35.7B
$70K 0.02%
1,350
-582
-30% -$28.3K
EMR icon
256
Emerson Electric
EMR
$83.9B
$68K 0.01%
1,539
-651
-30% -$32K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$56B
$66K 0.01%
1,700
– –
ETR icon
258
Entergy
ETR
$50.2B
$65K 0.01%
2,000
– –
RJF icon
259
Raymond James Financial
RJF
$33.8B
$65K 0.01%
1,950
-9
-0.5% -$334
VOO icon
260
Vanguard S&P 500 ETF
VOO
$979B
$65K 0.01%
368
– –
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$63K 0.01%
938
– –
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.2B
$60K 0.01%
798
-7,896
-91% -$606K
GPN icon
263
Global Payments
GPN
$23B
$59K 0.01%
1,032
– –
JNK icon
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$59K 0.01%
552
+161
+41% +$18K
OEF icon
265
iShares S&P 100 ETF
OEF
$20.1B
$59K 0.01%
700
– –
UTHR icon
266
United Therapeutics
UTHR
$25.8B
$59K 0.01%
447
– –
D icon
267
Dominion Energy
D
$60.8B
$57K 0.01%
808
+641
+384% +$45K
YUM icon
268
Yum! Brands
YUM
$41.8B
$57K 0.01%
985
+150
+18% +$9.08K
VAL
269
DELISTED
Valspar
VAL
$56K 0.01%
784
– –
CIO
270
DELISTED
City Office REIT
CIO
$55K 0.01%
4,846
-39,370
-89% -$460K
JWN
271
DELISTED
Nordstrom
JWN
$55K 0.01%
766
– –
KMI icon
272
Kinder Morgan
KMI
$71.7B
$55K 0.01%
2,002
+1,133
+130% +$37.5K
TJX icon
273
TJX Companies
TJX
$174B
$55K 0.01%
1,528
– –
WAB icon
274
Wabtec
WAB
$49.1B
$55K 0.01%
624
– –
AEP icon
275
American Electric Power
AEP
$69.6B
$53K 0.01%
939
+639
+213% +$35.5K
9 10
11
12 13

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.