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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
UNM icon
51
Unum
UNM
$13.7B
$2.62M 0.56%
81,798
+6,124
+8% +$211K
CMCSA icon
52
Comcast
CMCSA
$84B
$2.56M 0.55%
90,034
-28,882
-24% -$858K
KSS icon
53
Kohl's
KSS
$2.21B
$2.56M 0.55%
55,215
+13,558
+33% +$763K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$2.53M 0.54%
18,175
+1,773
+11% +$247K
DRA
55
DELISTED
Diversified Real Asset Income Fd
DRA
$2.51M 0.54%
156,297
+38,006
+32% +$645K
QCOM icon
56
Qualcomm
QCOM
$160B
$2.5M 0.54%
46,521
-11,090
-19% -$659K
PFE icon
57
Pfizer
PFE
$142B
$2.48M 0.53%
83,047
+2,370
+3% +$76K
HPQ icon
58
HP
HPQ
$24.6B
$2.47M 0.53%
212,577
+38,557
+22% +$501K
COF icon
59
Capital One
COF
$129B
$2.46M 0.53%
33,976
+2,398
+8% +$193K
ALL icon
60
Allstate
ALL
$68.3B
$2.45M 0.53%
42,062
+6,224
+17% +$389K
OXY icon
61
Occidental Petroleum
OXY
$55.6B
$2.44M 0.52%
36,978
+6,017
+19% +$420K
UNP icon
62
Union Pacific
UNP
$172B
$2.42M 0.52%
27,431
+4,262
+18% +$389K
DHR icon
63
Danaher
DHR
$138B
$2.42M 0.52%
42,260
+3,404
+9% +$201K
MCK icon
64
McKesson
MCK
$101B
$2.39M 0.51%
12,897
+1,383
+12% +$293K
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.38M 0.51%
20,200
-4,712
-19% -$583K
SWK icon
66
Stanley Black & Decker
SWK
$14.9B
$2.33M 0.5%
24,010
+607
+3% +$62.5K
BIIB icon
67
Biogen
BIIB
$30.7B
$2.28M 0.49%
7,818
+1,102
+16% +$364K
ROP icon
68
Roper Technologies
ROP
$38.5B
$2.27M 0.49%
14,485
+1,212
+9% +$200K
GE icon
69
GE Aerospace
GE
$368B
$2.27M 0.49%
18,751
-258
-1% -$31.6K
HAR
70
DELISTED
Harman International Industries
HAR
$2.24M 0.48%
23,359
+4,479
+24% +$470K
MDT icon
71
Medtronic
MDT
$110B
$2.2M 0.47%
32,900
-8,767
-21% -$646K
NOV icon
72
NOV
NOV
$6.93B
$2.13M 0.46%
56,567
+11,275
+25% +$461K
CI icon
73
Cigna
CI
$76.1B
$2.11M 0.45%
15,660
-7,759
-33% -$1.13M
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.11M 0.45%
42,903
+8,108
+23% +$468K
VLO icon
75
Valero Energy
VLO
$92.6B
$2.1M 0.45%
34,921
-14,595
-29% -$927K
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.