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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
MAA icon
526
Mid-America Apartment Communities
MAA
$15.4B
$4K ﹤0.01%
43
-4
-9% -$405
MPT
527
Medical Properties Trust
MPT
$2.77B
$4K ﹤0.01%
255
– –
TD icon
528
Toronto Dominion Bank
TD
$198B
$4K ﹤0.01%
58
– –
UHAL icon
529
U-Haul Holding Co
UHAL
$13.9B
$4K ﹤0.01%
100
– –
USCR
530
DELISTED
U S Concrete, Inc.
USCR
$4K ﹤0.01%
85
-935
-92% -$47K
STAY
531
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
200
– –
FLIR
532
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
70
– –
VIAB
533
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
105
-14
-12% -$420
BT
534
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
294
– –
AAT
535
American Assets Trust
AAT
$1.45B
$3K ﹤0.01%
71
– –
ADP icon
536
Automatic Data Processing
ADP
$106B
$3K ﹤0.01%
17
-20
-54% -$2.83K
AFL icon
537
Aflac
AFL
$64.9B
$3K ﹤0.01%
70
– –
AGG icon
538
iShares Core US Aggregate Bond ETF
AGG
$137B
$3K ﹤0.01%
33
-168
-84% -$17.8K
AIG icon
539
American International
AIG
$41.7B
$3K ﹤0.01%
50
-19
-28% -$1.02K
CAG icon
540
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
90
-11
-11% -$402
CHRW icon
541
C.H. Robinson
CHRW
$17.4B
$3K ﹤0.01%
28
– –
DIN icon
542
Dine Brands
DIN
$456M
$3K ﹤0.01%
31
– –
EGP icon
543
EastGroup Properties
EGP
$11.2B
$3K ﹤0.01%
29
– –
EPR icon
544
EPR Properties
EPR
$4.76B
$3K ﹤0.01%
39
– –
EWX icon
545
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$3K ﹤0.01%
+70
New +$3.26K
FCX icon
546
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
215
– –
FNF icon
547
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
88
– –
GGG icon
548
Graco
GGG
$12.9B
$3K ﹤0.01%
72
– –
GLW icon
549
Corning
GLW
$119B
$3K ﹤0.01%
95
– –
HOG icon
550
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
60
– –
20 21
22
23 24

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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.