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
CYH icon
301
Community Health Systems
CYH
$393M
$37K 0.01%
1,038
+796
+329% +$36.5K
DNB
302
DELISTED
Dun & Bradstreet
DNB
$37K 0.01%
350
– –
CHKP icon
303
Check Point Software Technologies
CHKP
$13B
$36K 0.01%
+452
New +$36.1K
EMN icon
304
Eastman Chemical
EMN
$8B
$36K 0.01%
+550
New +$40.6K
EXC icon
305
Exelon
EXC
$47.2B
$36K 0.01%
1,713
-70
-4% -$1.57K
GGP
306
DELISTED
GGP Inc.
GGP
$36K 0.01%
+1,391
New +$36.5K
NWL icon
307
Newell Brands
NWL
$2.38B
$35K 0.01%
+883
New +$37.1K
MHFI
308
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$35K 0.01%
400
– –
BURL icon
309
Burlington
BURL
$23.2B
$34K 0.01%
+671
New +$35.8K
GDXJ icon
310
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$34K 0.01%
1,750
– –
HAIN icon
311
Hain Celestial
HAIN
$45M
$33K 0.01%
634
+548
+637% +$34.7K
PARA
312
DELISTED
Paramount Global Class B
PARA
$33K 0.01%
821
– –
PRF icon
313
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$33K 0.01%
2,010
– –
SPG icon
314
Simon Property Group
SPG
$74.4B
$33K 0.01%
+178
New +$32.6K
GLD icon
315
SPDR Gold Trust
GLD
$131B
$32K 0.01%
300
– –
LMT icon
316
Lockheed Martin
LMT
$134B
$32K 0.01%
156
-209
-57% -$42.5K
RSG icon
317
Republic Services
RSG
$64.8B
$32K 0.01%
780
– –
BLK icon
318
Blackrock
BLK
$169B
$31K 0.01%
104
+79
+316% +$25.5K
NXPI icon
319
NXP Semiconductors
NXPI
$57.8B
$31K 0.01%
+355
New +$32K
TT icon
320
Trane Technologies
TT
$100B
$30K 0.01%
600
– –
VTI icon
321
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$30K 0.01%
300
– –
WHR icon
322
Whirlpool
WHR
$2.43B
$30K 0.01%
+203
New +$34.4K
ACM icon
323
Aecom
ACM
$9.3B
$29K 0.01%
+1,056
New +$30.7K
PCY icon
324
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$29K 0.01%
+1,065
New +$29.4K
PCYO icon
325
Pure Cycle
PCYO
$253M
$29K 0.01%
5,831
-137,290
-96% -$675K
11 12
13
14 15

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.