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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
YUMC icon
426
Yum China
YUMC
$16.5B
$11K ﹤0.01%
300
– –
TMX
427
DELISTED
Terminix Global Holdings, Inc.
TMX
$11K ﹤0.01%
255
– –
MSGN
428
DELISTED
MSG Networks Inc.
MSGN
$11K ﹤0.01%
444
-7,997
-95% -$192K
AAP icon
429
Advance Auto Parts
AAP
$3.49B
$10K ﹤0.01%
60
-39
-39% -$5.99K
COLB icon
430
Columbia Banking Systems
COLB
$9.04B
$10K ﹤0.01%
250
-4,447
-95% -$185K
ENS icon
431
EnerSys
ENS
$7.1B
$10K ﹤0.01%
120
– –
HCA icon
432
HCA Healthcare
HCA
$86B
$10K ﹤0.01%
70
-6
-8% -$747
MRSH
433
Marsh
MRSH
$90.8B
$10K ﹤0.01%
125
-20
-14% -$1.69K
MTW icon
434
Manitowoc
MTW
$525M
$10K ﹤0.01%
412
– –
MXL icon
435
MaxLinear
MXL
$6.62B
$10K ﹤0.01%
514
– –
RCL icon
436
Royal Caribbean
RCL
$87.3B
$10K ﹤0.01%
78
– –
RCS
437
PIMCO Strategic Income Fund
RCS
$246M
$10K ﹤0.01%
+1,000
New +$9.87K
SIMO icon
438
Silicon Motion
SIMO
$9.1B
$10K ﹤0.01%
189
-4,088
-96% -$226K
WSO icon
439
Watsco Inc
WSO
$13.7B
$10K ﹤0.01%
57
-45
-44% -$7.95K
BCPC
440
Balchem Corp
BCPC
$5.67B
$10K ﹤0.01%
90
-2,575
-97% -$271K
CDK
441
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
166
– –
DHC
442
Diversified Healthcare Trust
DHC
$2.15B
$9K ﹤0.01%
500
– –
DVN icon
443
Devon Energy
DVN
$50.7B
$9K ﹤0.01%
220
-13
-6% -$553
GSK icon
444
GSK
GSK
$103B
$9K ﹤0.01%
186
– –
MEI icon
445
Methode Electronics
MEI
$522M
$9K ﹤0.01%
254
-5,434
-96% -$213K
PGR icon
446
Progressive
PGR
$122B
$9K ﹤0.01%
127
– –
TWO
447
Two Harbors Investment
TWO
$1.27B
$9K ﹤0.01%
+152
New +$9.47K
AZN icon
448
AstraZeneca
AZN
$245B
$8K ﹤0.01%
105
– –
CCOI icon
449
Cogent Communications
CCOI
$664M
$8K ﹤0.01%
143
– –
CSTM icon
450
Constellium
CSTM
$4.03B
$8K ﹤0.01%
658
– –
16 17
18
19 20

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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.