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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
DELL icon
501
Dell
DELL
$262B
$5K ﹤0.01%
167
– –
DLR icon
502
Digital Realty Trust
DLR
$69.7B
$5K ﹤0.01%
43
-9
-17% -$1.08K
EXR icon
503
Extra Space Storage
EXR
$31.3B
$5K ﹤0.01%
52
– –
F icon
504
Ford
F
$58.5B
$5K ﹤0.01%
500
– –
HSIC icon
505
Henry Schein
HSIC
$9.77B
$5K ﹤0.01%
71
– –
IAT icon
506
iShares US Regional Banks ETF
IAT
$682M
$5K ﹤0.01%
103
– –
ILMN icon
507
Illumina
ILMN
$31B
$5K ﹤0.01%
14
-6
-30% -$1.92K
KIM icon
508
Kimco Realty
KIM
$17.2B
$5K ﹤0.01%
305
– –
KSS icon
509
Kohl's
KSS
$2.17B
$5K ﹤0.01%
63
-20
-24% -$1.51K
SWBI icon
510
Smith & Wesson
SWBI
$651M
$5K ﹤0.01%
390
– –
UBS icon
511
UBS Group
UBS
$173B
$5K ﹤0.01%
300
– –
VAC icon
512
Marriott Vacations Worldwide
VAC
$3.35B
$5K ﹤0.01%
+44
New +$5.2K
ITCI
513
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5K ﹤0.01%
250
– –
TUP
514
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
150
– –
COR
515
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
44
– –
SBNY
516
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
45
-19,199
-100% -$2.26M
AIV
517
Aimco
AIV
$387M
$4K ﹤0.01%
743
– –
AVT icon
518
Avnet
AVT
$7.29B
$4K ﹤0.01%
89
– –
BMO icon
519
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
45
-134
-75% -$10.8K
BNDX icon
520
Vanguard Total International Bond ETF
BNDX
$82B
$4K ﹤0.01%
76
-208
-73% -$11.4K
D icon
521
Dominion Energy
D
$60.8B
$4K ﹤0.01%
64
-392
-86% -$27.8K
DRH icon
522
Diamondrock Hospitality Co
DRH
$2.71B
$4K ﹤0.01%
330
– –
GM icon
523
General Motors
GM
$78B
$4K ﹤0.01%
122
-23
-16% -$847
IEFA icon
524
iShares Core MSCI EAFE ETF
IEFA
$191B
$4K ﹤0.01%
67
– –
KEY icon
525
KeyCorp
KEY
$24.2B
$4K ﹤0.01%
208
– –
19 20
21
22 23

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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.