Dubuque Bank & Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Diversified Equity Fund
ADX
|
+$4.41M |
| 2 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$1.52M |
| 3 |
Ecolab
ECL
|
+$1.47M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.24M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flexsteel Industries
FLXS
|
+$10.8M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$5.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.49M |
| 4 |
American International
AIG
|
+$2.13M |
| 5 |
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% |
Similar funds
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.