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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
BBH icon
301
VanEck Biotech ETF
BBH
$398M
$34K 0.01%
250
– –
BKR icon
302
Baker Hughes
BKR
$60.4B
$34K 0.01%
+1,000
New +$33.1K
DOV icon
303
Dover
DOV
$27.7B
$34K 0.01%
385
– –
EPD icon
304
Enterprise Products Partners
EPD
$81.9B
$34K 0.01%
1,175
– –
HII icon
305
Huntington Ingalls Industries
HII
$12.8B
$34K 0.01%
133
– –
FRC
306
DELISTED
First Republic Bank
FRC
$34K 0.01%
353
– –
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
$34K 0.01%
616
– –
AZPN
308
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$34K 0.01%
301
– –
CWST icon
309
Casella Waste Systems
CWST
$5.85B
$33K 0.01%
1,053
– –
WST icon
310
West Pharmaceutical
WST
$24.5B
$33K 0.01%
266
– –
CC icon
311
Chemours
CC
$2.57B
$32K 0.01%
800
– –
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$32K 0.01%
380
– –
BP icon
313
BP
BP
$114B
$31K ﹤0.01%
702
-10
-1% -$418
CTSH icon
314
Cognizant
CTSH
$24.9B
$31K ﹤0.01%
408
-15
-4% -$1.17K
HAS icon
315
Hasbro
HAS
$12.9B
$31K ﹤0.01%
298
– –
HXL icon
316
Hexcel
HXL
$7.73B
$31K ﹤0.01%
468
– –
OGS icon
317
ONE Gas
OGS
$4.92B
$31K ﹤0.01%
375
– –
PRU icon
318
Prudential Financial
PRU
$42.7B
$31K ﹤0.01%
307
-25
-8% -$2.46K
PBCT
319
DELISTED
People's United Financial Inc
PBCT
$31K ﹤0.01%
1,794
– –
AVK
320
Advent Convertible and Income Fund
AVK
$556M
$30K ﹤0.01%
+1,938
New +$29.5K
TTE icon
321
TotalEnergies
TTE
$194B
$30K ﹤0.01%
472
-1
-0.2% -$63
ZTS icon
322
Zoetis
ZTS
$32.3B
$30K ﹤0.01%
325
-178
-35% -$15.8K
DXCM icon
323
DexCom
DXCM
$32.9B
$29K ﹤0.01%
+800
New +$24.8K
EL icon
324
Estee Lauder
EL
$30.6B
$29K ﹤0.01%
200
-15
-7% -$2.08K
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.5B
$29K ﹤0.01%
260
-31
-11% -$3.46K
11 12
13
14 15

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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.