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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
UMH.PRA.CL
451
DELISTED
Umh Properties Inc
UMH.PRA.CL
$9K ﹤0.01%
335
-36,390
-99% -$941K
CC icon
452
Chemours
CC
$2.57B
$8K ﹤0.01%
+1,177
New +$12.3K
DG icon
453
Dollar General
DG
$28.2B
$8K ﹤0.01%
115
– –
EMB icon
454
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8K ﹤0.01%
74
– –
HRI icon
455
Herc Holdings
HRI
$5.48B
$8K ﹤0.01%
150
– –
ICE icon
456
Intercontinental Exchange
ICE
$85.2B
$8K ﹤0.01%
180
– –
IGOV icon
457
iShares International Treasury Bond ETF
IGOV
$1.53B
$8K ﹤0.01%
186
– –
K
458
DELISTED
Kellanova
K
$8K ﹤0.01%
128
-852
-87% -$53.1K
MAN icon
459
ManpowerGroup
MAN
$2.52B
$8K ﹤0.01%
100
– –
PCAR icon
460
PACCAR
PCAR
$69.5B
$8K ﹤0.01%
+243
New +$9.84K
SCHV
461
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8K ﹤0.01%
567
– –
STX icon
462
Seagate
STX
$189B
$8K ﹤0.01%
180
– –
UE icon
463
Urban Edge Properties
UE
$2.85B
$8K ﹤0.01%
362
– –
LLTC
464
DELISTED
Linear Technology Corp
LLTC
$8K ﹤0.01%
200
-100
-33% -$4.1K
WPZ
465
DELISTED
Williams Partners L.P.
WPZ
$8K ﹤0.01%
264
– –
BCX icon
466
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$7K ﹤0.01%
1,039
– –
CBRE icon
467
CBRE Group
CBRE
$43B
$7K ﹤0.01%
228
-1,085
-83% -$38.5K
DFS
468
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
144
– –
HAL icon
469
Halliburton
HAL
$26.6B
$7K ﹤0.01%
200
– –
IBB icon
470
iShares Biotechnology ETF
IBB
$9.18B
$7K ﹤0.01%
69
-171
-71% -$20.5K
IWV icon
471
iShares Russell 3000 ETF
IWV
$19.9B
$7K ﹤0.01%
64
– –
LBRDK icon
472
Liberty Broadband Class C
LBRDK
$4.86B
$7K ﹤0.01%
129
– –
NCV
473
Virtus Convertible & Income Fund
NCV
$382M
$7K ﹤0.01%
289
+3
+1% +$86
SEE
474
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
140
-205
-59% -$10.6K
TD icon
475
Toronto Dominion Bank
TD
$200B
$7K ﹤0.01%
+178
New +$7.09K
17 18
19
20 21

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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.