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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.14M 0.24%
10,381
-8,617
-45% -$940K
KBWB icon
102
Invesco KBW Bank ETF
KBWB
$6.85B
$1.12M 0.24%
31,085
-7,131
-19% -$275K
VTRS icon
103
Viatris
VTRS
$20.5B
$1.12M 0.24%
27,710
-14,082
-34% -$785K
MGC icon
104
Vanguard Morningstar Mega Cap ETF
MGC
$9.97B
$1.11M 0.24%
16,999
+4,364
+35% +$302K
MRK icon
105
Merck
MRK
$323B
$1.07M 0.23%
22,779
+2,806
+14% +$149K
HON icon
106
Honeywell
HON
$77.7B
$1.05M 0.22%
12,289
+529
+4% +$48.1K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78.1B
$1.03M 0.22%
17,929
+1,157
+7% +$71.4K
KO icon
108
Coca-Cola
KO
$377B
$953K 0.2%
23,751
+1,848
+8% +$74K
WFC icon
109
Wells Fargo
WFC
$261B
$941K 0.2%
18,317
-223
-1% -$12.3K
ACN icon
110
Accenture
ACN
$101B
$892K 0.19%
9,081
+1,683
+23% +$167K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$886K 0.19%
14,974
+1,550
+12% +$98.3K
CVX icon
112
Chevron
CVX
$392B
$879K 0.19%
11,147
+1,577
+16% +$133K
PG icon
113
Procter & Gamble
PG
$336B
$869K 0.19%
12,080
-5,179
-30% -$388K
LLY icon
114
Eli Lilly
LLY
$1.02T
$867K 0.19%
10,361
+2,839
+38% +$240K
VVC
115
DELISTED
Vectren Corporation
VVC
$813K 0.17%
19,355
+5,233
+37% +$213K
CARZ icon
116
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.8M
$789K 0.17%
23,686
-2,786
-11% -$101K
NVS icon
117
Novartis
NVS
$297B
$776K 0.17%
9,424
-2,173
-19% -$193K
PCG icon
118
PG&E
PCG
$38.5B
$765K 0.16%
14,493
+4,090
+39% +$209K
COST icon
119
Costco
COST
$423B
$747K 0.16%
5,170
-250
-5% -$35.7K
QQQ icon
120
Invesco QQQ Trust
QQQ
$453B
$743K 0.16%
7,300
+1,500
+26% +$161K
VAW icon
121
Vanguard Materials ETF
VAW
$2.96B
$736K 0.16%
8,428
-923
-10% -$91K
UGI icon
122
UGI
UGI
$7.77B
$732K 0.16%
21,014
+5,564
+36% +$194K
LHX icon
123
L3Harris
LHX
$51.6B
$727K 0.16%
9,937
+2,412
+32% +$189K
ABT icon
124
Abbott
ABT
$183B
$709K 0.15%
17,618
+5,192
+42% +$245K
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$691K 0.15%
17,190
+4,382
+34% +$185K
3 4
5
6 7

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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.