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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
FAST icon
451
Fastenal
FAST
$56.7B
$8K ﹤0.01%
576
– –
H icon
452
Hyatt Hotels
H
$16.4B
$8K ﹤0.01%
100
– –
HAL icon
453
Halliburton
HAL
$27B
$8K ﹤0.01%
200
-10
-5% -$414
MBWM icon
454
Mercantile Bank Corp
MBWM
$1.07B
$8K ﹤0.01%
232
-4,063
-95% -$145K
PAYX icon
455
Paychex
PAYX
$41.9B
$8K ﹤0.01%
108
-15
-12% -$1.08K
SPG icon
456
Simon Property Group
SPG
$73.4B
$8K ﹤0.01%
43
-6
-12% -$1.06K
PGTI
457
DELISTED
PGT, Inc.
PGTI
$8K ﹤0.01%
390
– –
ARGO
458
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8K ﹤0.01%
123
-3,515
-97% -$216K
LABL
459
DELISTED
Multi-Color Corp
LABL
$8K ﹤0.01%
126
-3,768
-97% -$241K
CIT
460
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
153
– –
AMWD
461
DELISTED
American Woodmark
AMWD
$7K ﹤0.01%
90
-2,716
-97% -$232K
ANSS
462
DELISTED
Ansys
ANSS
$7K ﹤0.01%
35
– –
CIBR icon
463
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7K ﹤0.01%
233
– –
DHI icon
464
D.R. Horton
DHI
$41.7B
$7K ﹤0.01%
171
– –
DTE icon
465
DTE Energy
DTE
$29.4B
$7K ﹤0.01%
76
– –
ERTH icon
466
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$7K ﹤0.01%
+167
New +$7.23K
FSS icon
467
Federal Signal
FSS
$8.07B
$7K ﹤0.01%
253
– –
LTC
468
LTC Properties
LTC
$1.97B
$7K ﹤0.01%
160
-4,849
-97% -$212K
LYB icon
469
LyondellBasell Industries
LYB
$19.6B
$7K ﹤0.01%
65
-5
-7% -$547
MAS icon
470
Masco
MAS
$15.1B
$7K ﹤0.01%
187
– –
MFC icon
471
Manulife Financial
MFC
$74.2B
$7K ﹤0.01%
391
-283
-42% -$5.14K
PLD icon
472
Prologis
PLD
$131B
$7K ﹤0.01%
107
-20
-16% -$1.31K
QQQ icon
473
Invesco QQQ Trust
QQQ
$485B
$7K ﹤0.01%
+38
New +$6.87K
STT icon
474
State Street
STT
$51.1B
$7K ﹤0.01%
82
-15
-15% -$1.32K
VNQI icon
475
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7K ﹤0.01%
123
– –
17 18
19
20 21

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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.