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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
WBT
401
DELISTED
Welbilt, Inc.
WBT
$14K ﹤0.01%
650
– –
RDS.B
402
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
200
– –
ASIX icon
403
AdvanSix
ASIX
$542M
$13K ﹤0.01%
379
– –
CHKP icon
404
Check Point Software Technologies
CHKP
$12.6B
$13K ﹤0.01%
113
– –
DEA
405
Easterly Government Properties
DEA
$1.17B
$13K ﹤0.01%
266
-5,750
-96% -$283K
ICE icon
406
Intercontinental Exchange
ICE
$85.2B
$13K ﹤0.01%
180
-12
-6% -$902
GWB
407
DELISTED
Great Western Bancorp, Inc.
GWB
$13K ﹤0.01%
297
-4,440
-94% -$189K
AXE
408
DELISTED
Anixter International Inc
AXE
$13K ﹤0.01%
179
-3,350
-95% -$235K
MTSC
409
DELISTED
MTS Systems Corp
MTSC
$13K ﹤0.01%
243
-5,229
-96% -$280K
AUB icon
410
Atlantic Union Bankshares
AUB
$6.07B
$12K ﹤0.01%
304
-5,958
-95% -$243K
CNC icon
411
Centene
CNC
$31.5B
$12K ﹤0.01%
162
-12
-7% -$833
CVCO icon
412
Cavco Industries
CVCO
$4.2B
$12K ﹤0.01%
46
– –
EA icon
413
Electronic Arts
EA
$53B
$12K ﹤0.01%
100
+93
+1,329% +$12K
FWRD icon
414
Forward Air
FWRD
$464M
$12K ﹤0.01%
174
-5,119
-97% -$325K
L icon
415
Loews
L
$23.8B
$12K ﹤0.01%
240
– –
NJR icon
416
New Jersey Resources
NJR
$5.86B
$12K ﹤0.01%
250
– –
OMC icon
417
Omnicom Group
OMC
$21.7B
$12K ﹤0.01%
170
-6
-3% -$421
PNC icon
418
PNC Financial Services
PNC
$100B
$12K ﹤0.01%
84
-20
-19% -$2.84K
TYG
419
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$12K ﹤0.01%
111
– –
CXW icon
420
CoreCivic
CXW
$3B
$11K ﹤0.01%
443
– –
DG icon
421
Dollar General
DG
$28.2B
$11K ﹤0.01%
100
-4
-4% -$416
NTRS icon
422
Northern Trust
NTRS
$33.3B
$11K ﹤0.01%
108
– –
SBSI icon
423
Southside Bancshares
SBSI
$972M
$11K ﹤0.01%
315
-6,290
-95% -$222K
SRV
424
NXG Cushing Midstream Energy Fund
SRV
$219M
$11K ﹤0.01%
225
– –
UMBF icon
425
UMB Financial
UMBF
$11.2B
$11K ﹤0.01%
156
-3,036
-95% -$228K
15 16
17
18 19

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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.