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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
SO icon
276
Southern Company
SO
$107B
$47K 0.01%
1,070
-483
-31% -$22.3K
WM icon
277
Waste Management
WM
$90.5B
$47K 0.01%
524
-314
-37% -$27.8K
NLY icon
278
Annaly Capital Management
NLY
$17.2B
$46K 0.01%
1,126
– –
HEFA icon
279
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$45K 0.01%
1,500
-19
-1% -$561
IWB icon
280
iShares Russell 1000 ETF
IWB
$49B
$45K 0.01%
+278
New +$44.1K
MU icon
281
Micron Technology
MU
$937B
$45K 0.01%
1,000
+979
+4,662% +$49.4K
TJX icon
282
TJX Companies
TJX
$174B
$44K 0.01%
786
-2
-0.3% -$103
HUM icon
283
Humana
HUM
$45B
$43K 0.01%
126
-3
-2% -$975
KMI icon
284
Kinder Morgan
KMI
$69.9B
$43K 0.01%
2,432
– –
NDSN icon
285
Nordson
NDSN
$16.9B
$43K 0.01%
306
– –
FTV icon
286
Fortive
FTV
$18B
$42K 0.01%
790
-16
-2% -$820
GPC icon
287
Genuine Parts
GPC
$17.7B
$42K 0.01%
424
-15
-3% -$1.47K
NVR icon
288
NVR
NVR
$16.6B
$42K 0.01%
17
– –
VLO icon
289
Valero Energy
VLO
$88.5B
$42K 0.01%
365
-6
-2% -$681
DTD icon
290
WisdomTree US Total Dividend Fund
DTD
$1.67B
$41K 0.01%
856
– –
DLTR icon
291
Dollar Tree
DLTR
$24.9B
$40K 0.01%
494
-5
-1% -$439
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$40K 0.01%
+928
New +$40.1K
FIBK icon
293
First Interstate BancSystem
FIBK
$3.75B
$40K 0.01%
900
– –
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$40K 0.01%
+400
New +$40.2K
THO icon
295
Thor Industries
THO
$4.03B
$39K 0.01%
464
-170
-27% -$16.3K
BHF icon
296
Brighthouse Financial
BHF
$3.55B
$36K 0.01%
815
-4
-0.5% -$168
RWR icon
297
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$36K 0.01%
384
– –
TRP icon
298
TC Energy
TRP
$68.6B
$36K 0.01%
879
– –
DINO icon
299
HF Sinclair
DINO
$15.8B
$35K 0.01%
500
– –
AVY icon
300
Avery Dennison
AVY
$13.2B
$34K 0.01%
310
– –
10 11
12
13 14

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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.