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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
HASI icon
251
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$60K 0.01%
2,812
-1,042
-27% -$21.4K
DOC icon
252
Healthpeak Properties
DOC
$14.9B
$58K 0.01%
2,185
-802
-27% -$21.1K
ALL icon
253
Allstate
ALL
$67.6B
$57K 0.01%
579
-14
-2% -$1.36K
PCYO icon
254
Pure Cycle
PCYO
$258M
$56K 0.01%
4,833
– –
MKSI icon
255
MKS Inc
MKSI
$20.9B
$55K 0.01%
686
-488
-42% -$44.6K
EEMV icon
256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$54K 0.01%
912
+875
+2,365% +$51.3K
IEI icon
257
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$54K 0.01%
450
-86
-16% -$10.3K
RENX
258
DELISTED
RELX N.V.
RENX
$54K 0.01%
2,540
-78,330
-97% -$1.72M
ALE
259
DELISTED
Allete
ALE
$53K 0.01%
+705
New +$54.1K
DXJ icon
260
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$53K 0.01%
922
– –
XEL icon
261
Xcel Energy
XEL
$48.5B
$53K 0.01%
1,119
+1,093
+4,204% +$51.6K
GWR
262
DELISTED
Genesee & Wyoming Inc.
GWR
$53K 0.01%
578
– –
AMAT icon
263
Applied Materials
AMAT
$411B
$52K 0.01%
1,328
-5,909
-82% -$261K
VTV icon
264
Vanguard Morningstar Value ETF
VTV
$189B
$52K 0.01%
470
-221
-32% -$24.1K
RBS.PRS.CL
265
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$51K 0.01%
2,000
– –
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
$51K 0.01%
535
-15
-3% -$1.28K
DLX icon
267
Deluxe
DLX
$1.23B
$50K 0.01%
875
-320
-27% -$19.3K
PARA
268
DELISTED
Paramount Global Class B
PARA
$50K 0.01%
881
+60
+7% +$3.31K
DNB
269
DELISTED
Dun & Bradstreet
DNB
$50K 0.01%
350
– –
GD icon
270
General Dynamics
GD
$103B
$49K 0.01%
237
-109
-32% -$21.3K
URI icon
271
United Rentals
URI
$69.5B
$49K 0.01%
297
– –
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$49K 0.01%
300
– –
QTWO icon
273
Q2 Holdings
QTWO
$3.89B
$48K 0.01%
790
– –
DFS
274
DELISTED
Discover Financial Services
DFS
$47K 0.01%
620
– –
OKTA icon
275
Okta
OKTA
$24.6B
$47K 0.01%
+670
New +$39.9K
9 10
11
12 13

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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.