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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$264K 0.06%
9,060
+2,760
+44% +$86K
TBRG
177
DELISTED
TruBridge
TBRG
$262K 0.06%
6,225
-645
-9% -$31.1K
DCI icon
178
Donaldson
DCI
$10.7B
$256K 0.05%
9,125
-1,047
-10% -$33.6K
SLB icon
179
SLB Ltd
SLB
$72.6B
$256K 0.05%
3,718
+1,135
+44% +$89.9K
GS icon
180
Goldman Sachs
GS
$302B
$253K 0.05%
1,457
– –
ADM icon
181
Archer Daniels Midland
ADM
$38.9B
$248K 0.05%
5,994
– –
EWG icon
182
iShares MSCI Germany ETF
EWG
$1.6B
$247K 0.05%
+10,000
New +$272K
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$232K 0.05%
3,729
-10,140
-73% -$799K
NOC icon
184
Northrop Grumman
NOC
$76B
$226K 0.05%
1,360
– –
UNFI icon
185
United Natural Foods
UNFI
$3.01B
$226K 0.05%
4,660
-450
-9% -$23.1K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$81.8B
$225K 0.05%
2,409
– –
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$223K 0.05%
1,792
+487
+37% +$60.1K
BAX icon
188
Baxter International
BAX
$13.8B
$222K 0.05%
6,748
-5,822
-46% -$220K
CCI icon
189
Crown Castle
CCI
$33.4B
$219K 0.05%
2,775
– –
XTN icon
190
State Street SPDR S&P Transportation ETF
XTN
$388M
$219K 0.05%
+5,000
New +$238K
HSIC icon
191
Henry Schein
HSIC
$9.7B
$218K 0.05%
4,182
-625
-13% -$34.6K
BXLT
192
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$213K 0.05%
+6,748
New +$233K
SLV icon
193
iShares Silver Trust
SLV
$28.6B
$212K 0.05%
15,270
– –
PID icon
194
Invesco International Dividend Achievers ETF
PID
$934M
$211K 0.05%
14,600
– –
HD icon
195
Home Depot
HD
$332B
$208K 0.04%
1,801
+208
+13% +$24.1K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$206K 0.04%
10,359
-98
-0.9% -$2.08K
PM icon
197
Philip Morris
PM
$299B
$197K 0.04%
2,484
-58
-2% -$4.77K
XHR
198
Xenia Hotels & Resorts
XHR
$1.85B
$190K 0.04%
10,867
– –
AMZN icon
199
Amazon
AMZN
$2.53T
$182K 0.04%
7,100
– –
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$72.7B
$179K 0.04%
6,640
-680
-9% -$19.3K
6 7
8
9 10

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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.