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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
DE icon
76
Deere & Co
DE
$162B
$2.03M 0.43%
27,395
+2,097
+8% +$185K
XOM icon
77
ExxonMobil
XOM
$651B
$2.01M 0.43%
27,035
+627
+2% +$48.3K
MSFT icon
78
Microsoft
MSFT
$3.35T
$2.01M 0.43%
45,402
+3,671
+9% +$165K
VDE icon
79
Vanguard Energy ETF
VDE
$9.97B
$1.99M 0.43%
23,479
-3,843
-14% -$365K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.96M 0.42%
39,800
+2,975
+8% +$158K
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$8B
$1.79M 0.38%
14,747
-1,943
-12% -$246K
BSJF
82
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.79M 0.38%
69,091
-4,374
-6% -$114K
DAL icon
83
Delta Air Lines
DAL
$58.3B
$1.73M 0.37%
38,517
-8,813
-19% -$396K
CF icon
84
CF Industries
CF
$19.3B
$1.72M 0.37%
38,352
+2,009
+6% +$117K
JNJ icon
85
Johnson & Johnson
JNJ
$617B
$1.72M 0.37%
18,416
+979
+6% +$94.7K
RTN
86
DELISTED
Raytheon Company
RTN
$1.64M 0.35%
15,028
+2,061
+16% +$215K
JQC icon
87
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.59M 0.34%
198,852
+138,487
+229% +$1.17M
MUR icon
88
Murphy Oil
MUR
$5.48B
$1.56M 0.33%
64,483
+16,046
+33% +$513K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.5M 0.32%
20,838
+15,430
+285% +$1.16M
ECL icon
90
Ecolab
ECL
$78.6B
$1.45M 0.31%
13,203
+13,179
+54,913% +$1.47M
DIS icon
91
Walt Disney
DIS
$167B
$1.43M 0.31%
14,030
+3,511
+33% +$382K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.41M 0.3%
26,526
+15,600
+143% +$885K
MMM icon
93
3M
MMM
$90.8B
$1.38M 0.3%
11,671
+1,137
+11% +$140K
HCA icon
94
HCA Healthcare
HCA
$85.7B
$1.36M 0.29%
17,570
-10,629
-38% -$941K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$872B
$1.33M 0.29%
6,902
-473
-6% -$96.5K
JLS icon
96
Nuveen Mortgage and Income Fund
JLS
$94.4M
$1.27M 0.27%
56,528
-3,253
-5% -$73.1K
EOG icon
97
EOG Resources
EOG
$77.5B
$1.26M 0.27%
17,326
-5,657
-25% -$440K
RNP icon
98
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$1.22M 0.26%
+70,354
New +$1.24M
DOC
99
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.19M 0.26%
78,937
-529
-0.7% -$8.13K
PEP icon
100
PepsiCo
PEP
$191B
$1.18M 0.25%
12,525
-204
-2% -$19.4K
2 3
4
5 6

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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.