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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
CTAS icon
601
Cintas
CTAS
$81.9B
– –
-2,400
Closed -$51K
DGS icon
602
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$0 ﹤0.01%
1
– –
DNOW icon
603
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
30
– –
DNP icon
604
DNP Select Income Fund
DNP
$4.05B
– –
-1,300
Closed -$13K
DVA icon
605
DaVita
DVA
$15.4B
– –
-223
Closed -$18K
EBF icon
606
Ennis
EBF
$552M
– –
-1,750
Closed -$33K
EFX icon
607
Equifax
EFX
$20.3B
– –
-488
Closed -$47K
FITB
608
Fifth Third Bancorp
FITB
$51.2B
– –
-2,830
Closed -$59K
FLR icon
609
Fluor
FLR
$7.01B
– –
-913
Closed -$48K
FLXS icon
610
Flexsteel Industries
FLXS
$302M
– –
-251,020
Closed -$10.8M
HXL icon
611
Hexcel
HXL
$7.79B
– –
-1,023
Closed -$51K
IDXX icon
612
Idexx Laboratories
IDXX
$44.1B
– –
-640
Closed -$41K
IQI icon
613
Invesco Quality Municipal Securities
IQI
$522M
– –
-2,800
Closed -$33K
IWP icon
614
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-422
Closed -$20K
JKHY icon
615
Jack Henry & Associates
JKHY
$10.9B
– –
-610
Closed -$39K
LEO
616
BNY Mellon Strategic Municipals
LEO
$383M
– –
-7,900
Closed -$62K
MAS icon
617
Masco
MAS
$14.1B
– –
-228
Closed -$5K
MLKN icon
618
MillerKnoll
MLKN
$1.53B
– –
-500
Closed -$14K
MUSA icon
619
Murphy USA
MUSA
$11.2B
– –
-132
Closed -$7K
NAZ icon
620
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
– –
-3,093
Closed -$45K
NUV icon
621
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-2,684
Closed -$26K
O icon
622
Realty Income
O
$59.6B
– –
-599
Closed -$26K
ODFL icon
623
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,677
Closed -$38K
OIA icon
624
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-10,000
Closed -$67K
ORLY icon
625
O'Reilly Automotive
ORLY
$72.9B
– –
-3,345
Closed -$50K
23 24
25
26 27

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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.