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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
TRV icon
26
Travelers Companies
TRV
$82.2B
$3.8M 0.82%
38,218
+6,040
+19% +$618K
GILD icon
27
Gilead Sciences
GILD
$165B
$3.62M 0.78%
36,855
-389
-1% -$43.2K
MET icon
28
MetLife
MET
$62.9B
$3.59M 0.77%
85,533
+7,304
+9% +$341K
VIS icon
29
Vanguard Industrials ETF
VIS
$8.01B
$3.59M 0.77%
37,814
-56,290
-60% -$5.72M
CSCO icon
30
Cisco
CSCO
$455B
$3.59M 0.77%
136,651
+39,044
+40% +$1.05M
NVDA icon
31
NVIDIA
NVDA
$4.67T
$3.54M 0.76%
5,750,280
+965,760
+20% +$522K
DRI icon
32
Darden Restaurants
DRI
$24.1B
$3.54M 0.76%
57,757
+5,955
+11% +$378K
TMO icon
33
Thermo Fisher Scientific
TMO
$215B
$3.54M 0.76%
28,911
-794
-3% -$103K
AXP icon
34
American Express
AXP
$226B
$3.53M 0.76%
47,589
-11,656
-20% -$897K
TGT icon
35
Target
TGT
$66.4B
$3.5M 0.75%
44,449
+5,741
+15% +$458K
PCI
36
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.28M 0.7%
179,509
+19,486
+12% +$375K
AMP icon
37
Ameriprise Financial
AMP
$48.3B
$3.18M 0.68%
29,127
+5,190
+22% +$612K
FISV
38
Fiserv Inc
FISV
$29.6B
$3.13M 0.67%
72,254
+3,998
+6% +$173K
STZ icon
39
Constellation Brands
STZ
$22.6B
$3.04M 0.65%
24,259
+2,233
+10% +$275K
COP icon
40
ConocoPhillips
COP
$144B
$3.04M 0.65%
63,297
+13,000
+26% +$661K
EMC
41
DELISTED
EMC CORPORATION
EMC
$2.99M 0.64%
123,638
+12,505
+11% +$316K
PEG icon
42
Public Service Enterprise Group
PEG
$38.9B
$2.97M 0.64%
70,390
+7,455
+12% +$304K
TSN icon
43
Tyson Foods
TSN
$21.5B
$2.94M 0.63%
68,157
+1,196
+2% +$51K
EBAY icon
44
eBay
EBAY
$51.5B
$2.94M 0.63%
120,083
+13,771
+13% +$370K
DTE icon
45
DTE Energy
DTE
$30.2B
$2.91M 0.62%
42,486
+5,154
+14% +$345K
LOW icon
46
Lowe's Companies
LOW
$121B
$2.85M 0.61%
41,354
+7,049
+21% +$485K
JPC icon
47
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.78M 0.6%
308,918
+165,790
+116% +$1.52M
CELG
48
DELISTED
Celgene Corp
CELG
$2.71M 0.58%
25,026
+2,495
+11% +$310K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.68M 0.57%
40,450
+1,845
+5% +$135K
AGN
50
DELISTED
Allergan plc
AGN
$2.67M 0.57%
9,835
+1,010
+11% +$310K
1
2
3 4 5

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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.