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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
WRK
551
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+60
New +$3.21K
ABB
552
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
160
-305
-66% -$5.94K
BBBY
553
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
45
– –
CTT
554
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3K ﹤0.01%
315
– –
SCG
555
DELISTED
Scana
SCG
$3K ﹤0.01%
55
– –
MJN
556
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
39
– –
CRM icon
557
Salesforce
CRM
$151B
$2K ﹤0.01%
33
– –
DRH icon
558
Diamondrock Hospitality Co
DRH
$2.71B
$2K ﹤0.01%
200
-290
-59% -$3.57K
DVN icon
559
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
50
– –
ILMN icon
560
Illumina
ILMN
$31B
$2K ﹤0.01%
14
– –
IWF icon
561
iShares Russell 1000 Growth ETF
IWF
$121B
$2K ﹤0.01%
104
– –
IWO icon
562
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2K ﹤0.01%
16
– –
LKQ icon
563
LKQ Corp
LKQ
$5.68B
$2K ﹤0.01%
85
– –
LNC icon
564
Lincoln National
LNC
$8.73B
$2K ﹤0.01%
44
-651
-94% -$34.9K
RWX icon
565
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2K ﹤0.01%
40
– –
SVC
566
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
18
– –
TBT icon
567
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
$2K ﹤0.01%
50
– –
TRN icon
568
Trinity Industries
TRN
$2.49B
$2K ﹤0.01%
125
– –
UIS icon
569
Unisys
UIS
$209M
$2K ﹤0.01%
160
-192
-55% -$2.95K
WDAY icon
570
Workday
WDAY
$39.6B
$2K ﹤0.01%
32
– –
HYLD
571
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
60
– –
BRG
572
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2K ﹤0.01%
200
– –
P
573
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
79
– –
TFM
574
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
85
-115
-58% -$3.12K
FTR
575
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
22
– –
21 22
23
24 25

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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.