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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
GCV
376
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$17K ﹤0.01%
3,000
– –
NFG icon
377
National Fuel Gas
NFG
$7.87B
$17K ﹤0.01%
300
– –
PFG icon
378
Principal Financial Group
PFG
$24.6B
$17K ﹤0.01%
+283
New +$15.8K
RWX icon
379
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$17K ﹤0.01%
455
– –
B
380
DELISTED
Barnes Group Inc.
B
$17K ﹤0.01%
240
-4,360
-95% -$289K
MBFI
381
DELISTED
MB Financial Corp
MBFI
$17K ﹤0.01%
368
– –
LFUS icon
382
Littelfuse
LFUS
$11.3B
$16K ﹤0.01%
81
-1,063
-93% -$234K
NXST icon
383
Nexstar Media Group
NXST
$5.88B
$16K ﹤0.01%
192
-3,632
-95% -$285K
SF
384
Stifel
SF
$12.7B
$16K ﹤0.01%
697
-12,193
-95% -$293K
ADBE icon
385
Adobe
ADBE
$99.9B
$15K ﹤0.01%
56
-4
-7% -$1.03K
AMT icon
386
American Tower
AMT
$80.6B
$15K ﹤0.01%
106
-44
-29% -$6.45K
CXT icon
387
Crane NXT
CXT
$3.09B
$15K ﹤0.01%
435
– –
PH icon
388
Parker-Hannifin
PH
$126B
$15K ﹤0.01%
80
-10
-11% -$1.72K
CAMP
389
DELISTED
CalAmp Corp.
CAMP
$15K ﹤0.01%
27
-497
-95% -$265K
CBRE icon
390
CBRE Group
CBRE
$43B
$14K ﹤0.01%
320
– –
CME icon
391
CME Group
CME
$95.7B
$14K ﹤0.01%
83
-47
-36% -$7.91K
CNXN icon
392
PC Connection
CNXN
$2.16B
$14K ﹤0.01%
351
-5,303
-94% -$197K
FELE icon
393
Franklin Electric
FELE
$4.73B
$14K ﹤0.01%
289
-5,111
-95% -$245K
FIS icon
394
Fidelity National Information Services
FIS
$23.1B
$14K ﹤0.01%
127
– –
GASS icon
395
StealthGas
GASS
$329M
$14K ﹤0.01%
4,000
– –
LRCX icon
396
Lam Research
LRCX
$369B
$14K ﹤0.01%
900
– –
MMI icon
397
Marcus & Millichap
MMI
$1.16B
$14K ﹤0.01%
416
-7,853
-95% -$298K
ONB icon
398
Old National Bancorp
ONB
$10.3B
$14K ﹤0.01%
712
-13,904
-95% -$274K
RY icon
399
Royal Bank of Canada
RY
$292B
$14K ﹤0.01%
176
– –
SXT icon
400
Sensient Technologies
SXT
$5.37B
$14K ﹤0.01%
188
-3,641
-95% -$260K
14 15
16
17 18

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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.