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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
ENDP
276
DELISTED
Endo International plc
ENDP
$52K 0.01%
747
– –
VSTO
277
DELISTED
Vista Outdoor Inc.
VSTO
$51K 0.01%
1,150
– –
DINO icon
278
HF Sinclair
DINO
$16.3B
$50K 0.01%
1,018
– –
PSX icon
279
Phillips 66
PSX
$84.9B
$50K 0.01%
650
– –
STI
280
DELISTED
SunTrust Banks, Inc.
STI
$50K 0.01%
1,309
-1,405
-52% -$58.8K
RBS.PRS.CL
281
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$50K 0.01%
2,000
– –
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.3B
$49K 0.01%
1,266
-284
-18% -$11.1K
COL
283
DELISTED
Rockwell Collins
COL
$49K 0.01%
600
– –
OKE icon
284
Oneok
OKE
$57.2B
$48K 0.01%
1,500
– –
ED icon
285
Consolidated Edison
ED
$40.1B
$44K 0.01%
665
– –
PX
286
DELISTED
Praxair Inc
PX
$44K 0.01%
435
-60
-12% -$6.62K
GSK icon
287
GSK
GSK
$104B
$42K 0.01%
872
– –
PBA icon
288
Pembina Pipeline
PBA
$28.4B
$42K 0.01%
1,750
– –
ROST icon
289
Ross Stores
ROST
$80.5B
$42K 0.01%
864
– –
V icon
290
Visa
V
$684B
$42K 0.01%
608
-220
-27% -$15.7K
COR icon
291
Cencora
COR
$60.6B
$41K 0.01%
427
– –
F icon
292
Ford
F
$58.5B
$41K 0.01%
3,057
-96
-3% -$1.37K
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$41K 0.01%
+354
New +$40.9K
OA
294
DELISTED
Orbital ATK, Inc.
OA
$41K 0.01%
575
– –
C icon
295
Citigroup
C
$222B
$40K 0.01%
798
+196
+33% +$10.7K
CCEP icon
296
Coca-Cola Europacific Partners
CCEP
$48.3B
$40K 0.01%
+820
New +$39.9K
GDX icon
297
VanEck Gold Miners ETF
GDX
$22.7B
$40K 0.01%
2,900
– –
PNRA
298
DELISTED
Panera Bread Co
PNRA
$40K 0.01%
+207
New +$38.6K
BMI icon
299
Badger Meter
BMI
$3.89B
$38K 0.01%
1,300
– –
SWC
300
DELISTED
Stillwater Mining Co
SWC
$38K 0.01%
3,700
– –
10 11
12
13 14

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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.