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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
VYX icon
326
NCR Voyix
VYX
$1.19B
$29K ﹤0.01%
1,689
– –
INTU icon
327
Intuit
INTU
$87.1B
$28K ﹤0.01%
125
– –
AMN icon
328
AMN Healthcare
AMN
$1.28B
$27K ﹤0.01%
491
-7,404
-94% -$424K
EBS icon
329
Emergent Biosolutions
EBS
$382M
$27K ﹤0.01%
407
– –
NFRA icon
330
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$27K ﹤0.01%
583
– –
YUM icon
331
Yum! Brands
YUM
$40.6B
$27K ﹤0.01%
300
-5
-2% -$417
FIVE icon
332
Five Below
FIVE
$12B
$26K ﹤0.01%
198
-1,925
-91% -$214K
GUNR icon
333
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$26K ﹤0.01%
783
– –
INGR icon
334
Ingredion
INGR
$6.33B
$26K ﹤0.01%
250
– –
MTB icon
335
M&T Bank
MTB
$36.2B
$26K ﹤0.01%
161
-5
-3% -$867
CCEC
336
Capital Clean Energy Carriers
CCEC
$1.38B
$26K ﹤0.01%
1,357
– –
DORM icon
337
Dorman Products
DORM
$3.82B
$25K ﹤0.01%
323
-3,955
-92% -$302K
JBLU icon
338
JetBlue
JBLU
$2.35B
$25K ﹤0.01%
1,289
– –
LNW
339
DELISTED
Light & Wonder
LNW
$25K ﹤0.01%
+1,000
New +$36.3K
MIDD icon
340
Middleby
MIDD
$6.14B
$25K ﹤0.01%
191
-43
-18% -$4.91K
NUE icon
341
Nucor
NUE
$59.5B
$25K ﹤0.01%
391
-29
-7% -$1.86K
STZ icon
342
Constellation Brands
STZ
$22.4B
$25K ﹤0.01%
116
-3
-3% -$638
ADI icon
343
Analog Devices
ADI
$176B
$24K ﹤0.01%
256
-15
-6% -$1.44K
AEP icon
344
American Electric Power
AEP
$69.9B
$24K ﹤0.01%
341
-435
-56% -$31K
JPC icon
345
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$23K ﹤0.01%
2,492
– –
UBSI icon
346
United Bankshares
UBSI
$6.7B
$23K ﹤0.01%
623
-10,095
-94% -$383K
GRPN icon
347
Groupon
GRPN
$1.05B
$22K ﹤0.01%
297
– –
MS icon
348
Morgan Stanley
MS
$332B
$22K ﹤0.01%
463
-31
-6% -$1.51K
XYL icon
349
Xylem
XYL
$27.8B
$22K ﹤0.01%
277
– –
K
350
DELISTED
Kellanova
K
$21K ﹤0.01%
320
-7
-2% -$472
12 13
14
15 16

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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.