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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
AGCO icon
526
AGCO
AGCO
$7.31B
$3K ﹤0.01%
60
– –
AMLP icon
527
Alerian MLP ETF
AMLP
$12.9B
$3K ﹤0.01%
46
– –
BIDU icon
528
Baidu
BIDU
$38.3B
$3K ﹤0.01%
21
– –
BSX icon
529
Boston Scientific
BSX
$70.7B
$3K ﹤0.01%
156
– –
CTSH icon
530
Cognizant
CTSH
$25B
$3K ﹤0.01%
48
– –
DIN icon
531
Dine Brands
DIN
$463M
$3K ﹤0.01%
31
– –
EG icon
532
Everest Group
EG
$14.5B
$3K ﹤0.01%
19
– –
FCX icon
533
Freeport-McMoran
FCX
$91.1B
$3K ﹤0.01%
330
-113,622
-100% -$1.36M
FDM icon
534
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$3K ﹤0.01%
100
– –
IJJ icon
535
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$3K ﹤0.01%
52
– –
IJK icon
536
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3K ﹤0.01%
64
– –
IRT icon
537
Independence Realty Trust
IRT
$3.96B
$3K ﹤0.01%
350
– –
IWN icon
538
iShares Russell 2000 Value ETF
IWN
$14.5B
$3K ﹤0.01%
32
– –
LBRDA icon
539
Liberty Broadband Class A
LBRDA
$4.99B
$3K ﹤0.01%
64
– –
LVS icon
540
Las Vegas Sands
LVS
$30.2B
$3K ﹤0.01%
80
– –
PRGO icon
541
Perrigo
PRGO
$1.44B
$3K ﹤0.01%
17
– –
SXC icon
542
SunCoke Energy
SXC
$691M
$3K ﹤0.01%
371
– –
TDTT icon
543
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$3K ﹤0.01%
+135
New +$3.29K
THO icon
544
Thor Industries
THO
$4.01B
$3K ﹤0.01%
54
– –
TROW icon
545
T. Rowe Price
TROW
$24.1B
$3K ﹤0.01%
49
– –
UBS icon
546
UBS Group
UBS
$172B
$3K ﹤0.01%
+150
New +$3.18K
UL icon
547
Unilever
UL
$137B
$3K ﹤0.01%
62
– –
VALE icon
548
Vale
VALE
$62.2B
$3K ﹤0.01%
793
– –
VBK icon
549
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$3K ﹤0.01%
25
– –
VYX icon
550
NCR Voyix
VYX
$1.16B
$3K ﹤0.01%
240
+61
+34% +$1.02K
20 21
22
23 24

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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.