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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
MMM icon
26
3M
MMM
$91.8B
$7.22M 1.12%
40,973
-477
-1% -$82.2K
KO icon
27
Coca-Cola
KO
$383B
$7.17M 1.11%
155,308
+17,783
+13% +$812K
ABT icon
28
Abbott
ABT
$187B
$7.05M 1.09%
96,062
+1,523
+2% +$100K
EMR icon
29
Emerson Electric
EMR
$81.6B
$6.89M 1.07%
89,931
+548
+0.6% +$40.4K
ORCL icon
30
Oracle
ORCL
$339B
$6.85M 1.06%
132,776
-1,041
-0.8% -$50.6K
SLB icon
31
SLB Ltd
SLB
$72.7B
$6.74M 1.04%
110,675
+2,536
+2% +$163K
MCD icon
32
McDonald's
MCD
$193B
$6.74M 1.04%
40,285
+2,625
+7% +$421K
TY icon
33
TRI-Continental Corp
TY
$1.84B
$6.57M 1.02%
235,868
+35,876
+18% +$986K
AXP icon
34
American Express
AXP
$224B
$6.32M 0.98%
59,341
-1,105
-2% -$115K
USB icon
35
US Bancorp
USB
$97.9B
$6.15M 0.95%
116,467
+2,347
+2% +$124K
INTC icon
36
Intel
INTC
$413B
$6.1M 0.94%
129,004
+6,610
+5% +$322K
VZ icon
37
Verizon
VZ
$197B
$5.57M 0.86%
104,299
+10,272
+11% +$544K
RNP icon
38
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$5.56M 0.86%
284,712
+5,758
+2% +$113K
JRI icon
39
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$5.39M 0.83%
334,700
+20,747
+7% +$338K
XOM icon
40
ExxonMobil
XOM
$650B
$4.76M 0.74%
56,044
-14,935
-21% -$1.22M
V icon
41
Visa
V
$677B
$4.74M 0.73%
31,562
-9,163
-22% -$1.3M
DIS icon
42
Walt Disney
DIS
$171B
$4.68M 0.73%
40,047
+33,360
+499% +$3.71M
NOV icon
43
NOV
NOV
$6.84B
$4.67M 0.72%
108,508
-2,005
-2% -$89.7K
SBUX icon
44
Starbucks
SBUX
$119B
$4.6M 0.71%
80,992
-1,379
-2% -$72.9K
UPS icon
45
United Parcel Service
UPS
$88.9B
$4.5M 0.7%
38,550
+7,181
+23% +$845K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.45M 0.69%
102,934
+6,362
+7% +$274K
IP icon
47
International Paper
IP
$22.6B
$4.42M 0.69%
95,071
+5,516
+6% +$273K
VGT icon
48
Vanguard Information Technology ETF
VGT
$133B
$4.28M 0.66%
168,912
-336
-0.2% -$8.17K
OXY icon
49
Occidental Petroleum
OXY
$55.7B
$4.26M 0.66%
51,843
+140
+0.3% +$11.3K
SPLK
50
DELISTED
Splunk Inc
SPLK
$4.25M 0.66%
35,151
-48
-0.1% -$5.32K
1
2
3 4 5

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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.