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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
+41.55%
10 Year Est. Return
+153.43%
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
XLK icon
476
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7K ﹤0.01%
190
– –
CPAY icon
477
Corpay
CPAY
$26B
$7K ﹤0.01%
31
– –
ABB
478
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
290
– –
RJI
479
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$7K ﹤0.01%
+1,184
New +$6.51K
BMS
480
DELISTED
Bemis
BMS
$7K ﹤0.01%
150
– –
BOJA
481
DELISTED
Bojangles', Inc. Common Stock
BOJA
$7K ﹤0.01%
425
-11,965
-97% -$169K
A icon
482
Agilent Technologies
A
$39.9B
$6K ﹤0.01%
88
– –
AEE icon
483
Ameren
AEE
$30B
$6K ﹤0.01%
100
-12
-11% -$756
BTI icon
484
British American Tobacco
BTI
$127B
$6K ﹤0.01%
122
– –
EQIX icon
485
Equinix
EQIX
$104B
$6K ﹤0.01%
13
-3
-19% -$1.31K
EXPE icon
486
Expedia Group
EXPE
$36.8B
$6K ﹤0.01%
46
– –
HST icon
487
Host Hotels & Resorts
HST
$16B
$6K ﹤0.01%
286
– –
IRM icon
488
Iron Mountain
IRM
$36.3B
$6K ﹤0.01%
176
– –
MLM icon
489
Martin Marietta Materials
MLM
$32.3B
$6K ﹤0.01%
32
-6
-16% -$1.24K
PCG icon
490
PG&E
PCG
$37.4B
$6K ﹤0.01%
130
– –
PLAY icon
491
Dave & Buster's
PLAY
$352M
$6K ﹤0.01%
85
-2,946
-97% -$160K
PVH icon
492
PVH
PVH
$3.99B
$6K ﹤0.01%
39
– –
RPM icon
493
RPM International
RPM
$14.8B
$6K ﹤0.01%
86
– –
SU icon
494
Suncor Energy
SU
$72.5B
$6K ﹤0.01%
160
– –
EV
495
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
112
– –
ARE icon
496
Alexandria Real Estate Equities
ARE
$8.34B
$5K ﹤0.01%
38
– –
BGS icon
497
B&G Foods
BGS
$278M
$5K ﹤0.01%
174
– –
BIIB icon
498
Biogen
BIIB
$30.5B
$5K ﹤0.01%
14
-3
-18% -$1.03K
CCI icon
499
Crown Castle
CCI
$32.7B
$5K ﹤0.01%
49
-16
-25% -$1.78K
CLB icon
500
Core Laboratories
CLB
$513M
$5K ﹤0.01%
45
-46
-51% -$5.19K
18 19
20
21 22

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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.