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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
SO icon
201
Southern Company
SO
$109B
$175K 0.04%
3,904
+10
+0.3% +$439
SWKS icon
202
Skyworks Solutions
SWKS
$9.4B
$173K 0.04%
2,050
– –
HUM icon
203
Humana
HUM
$44B
$164K 0.04%
915
– –
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$162K 0.03%
1,997
-370
-16% -$32.2K
AMT icon
205
American Tower
AMT
$81.3B
$159K 0.03%
1,808
– –
UNH icon
206
UnitedHealth
UNH
$383B
$159K 0.03%
1,373
+54
+4% +$6.46K
APD icon
207
Air Products & Chemicals
APD
$66.8B
$156K 0.03%
1,319
– –
KMB icon
208
Kimberly-Clark
KMB
$36.6B
$152K 0.03%
1,393
+83
+6% +$9.15K
DD icon
209
DuPont de Nemours
DD
$18.7B
$150K 0.03%
1,400
-39
-3% -$4.52K
STT icon
210
State Street
STT
$50.2B
$148K 0.03%
2,200
+242
+12% +$18K
QMN
211
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$147K 0.03%
5,826
– –
ADP icon
212
Automatic Data Processing
ADP
$105B
$143K 0.03%
1,778
+126
+8% +$10.1K
MS icon
213
Morgan Stanley
MS
$330B
$141K 0.03%
4,485
+308
+7% +$11.2K
BWA icon
214
BorgWarner
BWA
$13.2B
$139K 0.03%
3,802
+369
+11% +$15.3K
MCO icon
215
Moody's
MCO
$83.5B
$137K 0.03%
1,400
– –
MBB icon
216
iShares MBS ETF
MBB
$39.1B
$135K 0.03%
1,235
+1,097
+795% +$120K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49.1B
$134K 0.03%
1,590
-210
-12% -$18.8K
INTU icon
218
Intuit
INTU
$86.3B
$133K 0.03%
1,500
– –
LNT icon
219
Alliant Energy
LNT
$18.3B
$133K 0.03%
4,552
+224
+5% +$6.59K
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.5B
$133K 0.03%
1,201
+266
+28% +$29.7K
BKNG icon
221
Booking.com
BKNG
$150B
$131K 0.03%
2,650
-425
-14% -$21.1K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$122B
$130K 0.03%
4,765
+2,675
+128% +$77.8K
DEO icon
223
Diageo
DEO
$49.5B
$129K 0.03%
1,200
-3,411
-74% -$379K
WSM icon
224
Williams-Sonoma
WSM
$27.5B
$128K 0.03%
3,352
-552
-14% -$22.5K
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$127K 0.03%
1,502
+1,185
+374% +$99.7K
7 8
9
10 11

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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.