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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
+7.33%
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
$646M
AUM Growth
+$34.7M
Cap. Flow
-$6.25M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.46%
Holding
754
New
36
Increased
84
Reduced
242
Closed
129

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.93M
2
DIS icon
Walt Disney
DIS
+$3.71M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.97M
4
RELX icon
RELX
RELX
+$1.74M
5
AVGO icon
Broadcom
AVGO
+$1.53M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.72M
2
IBM icon
IBM
IBM
+$2.34M
3
SBNY
Signature Bank
SBNY
+$2.26M
4
RENX
RELX N.V.
RENX
+$1.72M
5
WMT icon
Walmart Inc
WMT
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Technology 14.14%
3 Healthcare 10.97%
4 Industrials 8.96%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
226
Cooper Companies
COO
$14.5B
$76K 0.01%
1,100
-8
-0.7% -$514
WY icon
227
Weyerhaeuser
WY
$18.2B
$76K 0.01%
2,354
-753
-24% -$26.1K
JOF
228
Japan Smaller Capitalization Fund
JOF
$328M
$75K 0.01%
6,783
– –
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$74K 0.01%
1,800
-250
-12% -$10.5K
SWK icon
230
Stanley Black & Decker
SWK
$14.8B
$73K 0.01%
500
-93
-16% -$13.2K
SHPG
231
DELISTED
Shire pic
SHPG
$73K 0.01%
401
– –
PNW icon
232
Pinnacle West Capital
PNW
$12.2B
$71K 0.01%
899
– –
MGEE icon
233
MGE Energy Inc
MGEE
$3.02B
$70K 0.01%
1,093
-74
-6% -$4.8K
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
$70K 0.01%
625
-230
-27% -$26K
BMI icon
235
Badger Meter
BMI
$3.97B
$69K 0.01%
1,300
– –
EXC icon
236
Exelon
EXC
$47B
$69K 0.01%
2,204
-36
-2% -$1.11K
LUV icon
237
Southwest Airlines
LUV
$23B
$69K 0.01%
1,100
-15
-1% -$877
AET
238
DELISTED
Aetna Inc
AET
$69K 0.01%
340
-7
-2% -$1.37K
AWK icon
239
American Water Works
AWK
$26.1B
$68K 0.01%
769
-287
-27% -$25.2K
LH icon
240
Labcorp
LH
$24.9B
$68K 0.01%
456
-174
-28% -$26.5K
VUG icon
241
Vanguard Morningstar Growth ETF
VUG
$225B
$67K 0.01%
2,478
– –
ITRI icon
242
Itron
ITRI
$4.42B
$65K 0.01%
1,008
-362
-26% -$22.8K
SNAP icon
243
Snap
SNAP
$8.48B
$65K 0.01%
7,683
-10
-0.1% -$116
WAT icon
244
Waters Corp
WAT
$36.8B
$65K 0.01%
335
-122
-27% -$23.6K
TNC icon
245
Tennant Co
TNC
$1.46B
$64K 0.01%
837
-306
-27% -$23.7K
CRSP icon
246
CRISPR Therapeutics
CRSP
$4.88B
$63K 0.01%
1,425
– –
PPG icon
247
PPG Industries
PPG
$25.3B
$63K 0.01%
578
– –
HAIN icon
248
Hain Celestial
HAIN
$45.5M
$62K 0.01%
2,292
-727
-24% -$20.7K
INFO
249
DELISTED
IHS Markit Ltd. Common Shares
INFO
$62K 0.01%
1,155
– –
GLD icon
250
SPDR Gold Trust
GLD
$131B
$60K 0.01%
530
– –
8 9
10
11 12

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Dubuque Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Dubuque Bank & Trust held 754 positions worth $646M, up 5.7% from $611M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dubuque Bank & Trust's Q3 2018 filing shows 36 new, 84 increased, 242 reduced and 129 closed positions. Its largest new stake was RELX: 79,687 shares worth $1.67M. The largest sale was Comcast, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q3 2018 buy was RELX: 79,687 shares worth $1.67M.
  • Dubuque Bank & Trust added most to Goldman Sachs in Q3 2018, an estimated $3.93M increase.
  • Dubuque Bank & Trust's biggest Q3 2018 reduction was Comcast, cutting an estimated $4.72M.
  • Dubuque Bank & Trust fully exited Nuveen Credit Strategies Income Fund in Q3 2018, selling an estimated $331K.
  • Dubuque Bank & Trust's ten largest holdings make up 39% of its $646M portfolio in Q3 2018.
  • Dubuque Bank & Trust opened 36 new positions and closed 129 in Q3 2018.
  • Dubuque Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $646M.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.