We are live on ! Find out more
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
TRUP icon
351
Trupanion
TRUP
$1.08B
$21K ﹤0.01%
579
– –
VSTO
352
DELISTED
Vista Outdoor Inc.
VSTO
$21K ﹤0.01%
1,150
– –
CACI icon
353
CACI
CACI
$11.6B
$20K ﹤0.01%
111
-1,977
-95% -$365K
DVY icon
354
iShares Select Dividend ETF
DVY
$23.8B
$20K ﹤0.01%
200
– –
EFAV icon
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$20K ﹤0.01%
+270
New +$19.5K
KFRC icon
356
Kforce
KFRC
$1.04B
$20K ﹤0.01%
545
-8,727
-94% -$343K
KLAC icon
357
KLA
KLAC
$255B
$20K ﹤0.01%
1,960
-60
-3% -$656
PMT
358
PennyMac Mortgage Investment
PMT
$831M
$20K ﹤0.01%
975
– –
PYPL icon
359
PayPal
PYPL
$50.1B
$20K ﹤0.01%
229
-21
-8% -$1.85K
RSG icon
360
Republic Services
RSG
$63.9B
$20K ﹤0.01%
275
– –
SIGI icon
361
Selective Insurance
SIGI
$5.76B
$20K ﹤0.01%
313
-6,209
-95% -$381K
IART icon
362
Integra LifeSciences
IART
$1.39B
$19K ﹤0.01%
289
-5,072
-95% -$315K
MCK icon
363
McKesson
MCK
$97.2B
$19K ﹤0.01%
145
-53
-27% -$6.91K
RQI icon
364
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$19K ﹤0.01%
1,530
– –
SBAC icon
365
SBA Communications
SBAC
$19.9B
$19K ﹤0.01%
117
– –
CBPX
366
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$19K ﹤0.01%
506
– –
NCI
367
DELISTED
Navigant Consulting, Inc.
NCI
$19K ﹤0.01%
836
-9,887
-92% -$229K
BFH icon
368
Bread Financial
BFH
$4.54B
$18K ﹤0.01%
91
-41
-31% -$7.73K
CNI icon
369
Canadian National Railway
CNI
$77B
$18K ﹤0.01%
200
– –
ETSY icon
370
Etsy
ETSY
$8.2B
$18K ﹤0.01%
350
– –
KBWD icon
371
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$18K ﹤0.01%
+800
New +$18.8K
NVO
372
Novo Nordisk
NVO
$196B
$18K ﹤0.01%
750
– –
LHCG
373
DELISTED
LHC Group LLC
LHCG
$18K ﹤0.01%
172
-3,035
-95% -$284K
GHDX
374
DELISTED
Genomic Health, Inc.
GHDX
$18K ﹤0.01%
254
– –
CE icon
375
Celanese
CE
$4.96B
$17K ﹤0.01%
150
– –
13 14
15
16 17

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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.