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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
DOC icon
151
Healthpeak Properties
DOC
$15.2B
$342K 0.07%
10,069
-1,015
-9% -$35.1K
CL icon
152
Colgate-Palmolive
CL
$73.3B
$337K 0.07%
5,305
+1,000
+23% +$65.3K
BG icon
153
Bunge Global
BG
$20.4B
$333K 0.07%
4,540
-35
-0.8% -$2.71K
ITC
154
DELISTED
ITC HOLDINGS CORP
ITC
$332K 0.07%
9,960
-1,025
-9% -$34.2K
TNC icon
155
Tennant Co
TNC
$1.41B
$331K 0.07%
5,885
+485
+9% +$28.8K
PCL
156
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$318K 0.07%
8,044
-810
-9% -$32.5K
CBI
157
DELISTED
Chicago Bridge & Iron Nv
CBI
$317K 0.07%
8,001
+1,160
+17% +$53.7K
PFM icon
158
Invesco Dividend Achievers ETF
PFM
$792M
$311K 0.07%
16,000
– –
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$112B
$310K 0.07%
4,200
-1,791
-30% -$139K
HASI icon
160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$302K 0.06%
17,565
-4,930
-22% -$95.5K
DLX icon
161
Deluxe
DLX
$1.19B
$298K 0.06%
5,355
-540
-9% -$32.5K
DD
162
DELISTED
Du Pont De Nemours E I
DD
$296K 0.06%
6,149
+117
+2% +$6.25K
PDCO
163
DELISTED
Patterson Companies, Inc.
PDCO
$287K 0.06%
6,630
-805
-11% -$38.4K
AMGN icon
164
Amgen
AMGN
$209B
$285K 0.06%
2,060
-100
-5% -$15.8K
FSLR icon
165
First Solar
FSLR
$22.1B
$280K 0.06%
6,560
-640
-9% -$29.6K
META icon
166
Meta Platforms (Facebook)
META
$1.37T
$278K 0.06%
3,094
+188
+6% +$17.3K
MON
167
DELISTED
Monsanto Co
MON
$278K 0.06%
3,256
-2,389
-42% -$236K
BDX icon
168
Becton Dickinson
BDX
$45.6B
$275K 0.06%
2,125
-195
-8% -$27.2K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$273K 0.06%
8,317
-476
-5% -$16.8K
PPL
170
PPL Corp
PPL
$26.8B
$272K 0.06%
8,265
-583
-7% -$18.2K
CMI icon
171
Cummins
CMI
$87.3B
$269K 0.06%
2,480
-537
-18% -$66.3K
CLH icon
172
Clean Harbors
CLH
$16.8B
$267K 0.06%
6,062
-620
-9% -$30.8K
RTX icon
173
RTX Corp
RTX
$289B
$266K 0.06%
4,756
-205
-4% -$12.6K
AAXJ icon
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$264K 0.06%
5,000
+100
+2% +$5.64K
GLW icon
175
Corning
GLW
$116B
$264K 0.06%
15,435
-1,795
-10% -$32.3K
5 6
7
8 9

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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.