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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
ETN icon
126
Eaton
ETN
$161B
$690K 0.15%
13,450
+3,730
+38% +$220K
PNC icon
127
PNC Financial Services
PNC
$99.7B
$690K 0.15%
7,741
+1,386
+22% +$130K
LYB icon
128
LyondellBasell Industries
LYB
$20B
$686K 0.15%
8,227
+1,381
+20% +$123K
NSC icon
129
Norfolk Southern
NSC
$75.4B
$623K 0.13%
8,157
+2,863
+54% +$233K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$620K 0.13%
18,736
-3,863
-17% -$140K
ITB icon
131
iShares US Home Construction ETF
ITB
$2.26B
$607K 0.13%
23,262
-2,733
-11% -$76K
GIS icon
132
General Mills
GIS
$19.1B
$549K 0.12%
9,775
+163
+2% +$9.34K
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$541K 0.12%
12,923
-2,436
-16% -$105K
IBM icon
134
IBM
IBM
$211B
$537K 0.12%
3,872
-775
-17% -$114K
BA icon
135
Boeing
BA
$171B
$481K 0.1%
3,670
+150
+4% +$20.8K
MCD icon
136
McDonald's
MCD
$192B
$475K 0.1%
4,819
+545
+13% +$53.1K
NKE icon
137
Nike
NKE
$61.9B
$473K 0.1%
7,686
+444
+6% +$25.1K
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$471K 0.1%
8,682
-3,224
-27% -$175K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$469K 0.1%
8,928
-2,330
-21% -$122K
UPS icon
140
United Parcel Service
UPS
$88.6B
$441K 0.09%
4,465
-2,545
-36% -$251K
VPU
141
Vanguard Utilities ETF
VPU
$8.46B
$434K 0.09%
4,661
-977
-17% -$90.7K
ADPT
142
DELISTED
Adeptus Health Inc
ADPT
$434K 0.09%
5,375
-2,145
-29% -$221K
PANW icon
143
Palo Alto Networks
PANW
$270B
$400K 0.09%
13,950
-1,470
-10% -$43.4K
MO icon
144
Altria Group
MO
$114B
$380K 0.08%
6,982
+614
+10% +$32.9K
T icon
145
AT&T
T
$159B
$378K 0.08%
15,369
-850
-5% -$21.7K
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$363K 0.08%
9,308
-1,615
-15% -$68K
AZZ icon
147
AZZ Inc
AZZ
$4.35B
$362K 0.08%
7,440
-740
-9% -$38K
HCSG icon
148
Healthcare Services Group
HCSG
$1.6B
$361K 0.08%
10,705
-1,100
-9% -$37.2K
TTEK icon
149
Tetra Tech
TTEK
$8.49B
$344K 0.07%
70,825
-7,175
-9% -$36.7K
USB icon
150
US Bancorp
USB
$98.2B
$343K 0.07%
8,372
-250
-3% -$10.8K
4 5
6
7 8

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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.