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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
CDNS icon
576
Cadence Design Systems
CDNS
$92.6B
$2K ﹤0.01%
40
– –
CDP icon
577
COPT Defense Properties
CDP
$4.26B
$2K ﹤0.01%
65
– –
DE icon
578
Deere & Co
DE
$163B
$2K ﹤0.01%
13
– –
EFV icon
579
iShares MSCI EAFE Value ETF
EFV
$29B
$2K ﹤0.01%
39
– –
FR icon
580
First Industrial Realty Trust
FR
$8.69B
$2K ﹤0.01%
73
– –
GDX icon
581
VanEck Gold Miners ETF
GDX
$23.2B
$2K ﹤0.01%
100
– –
HPE icon
582
Hewlett Packard
HPE
$66.5B
$2K ﹤0.01%
105
– –
HPQ icon
583
HP
HPQ
$24.8B
$2K ﹤0.01%
70
-19
-21% -$459
IEMG icon
584
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2K ﹤0.01%
39
-235
-86% -$12.3K
JCI icon
585
Johnson Controls International
JCI
$88.7B
$2K ﹤0.01%
62
– –
JNK icon
586
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2K ﹤0.01%
14
– –
KRC icon
587
Kilroy Realty
KRC
$4.54B
$2K ﹤0.01%
25
– –
MTH icon
588
Meritage Homes
MTH
$4.71B
$2K ﹤0.01%
78
– –
NWL icon
589
Newell Brands
NWL
$2.7B
$2K ﹤0.01%
120
– –
PDM
590
Piedmont Realty Trust
PDM
$1.24B
$2K ﹤0.01%
95
– –
PEG icon
591
Public Service Enterprise Group
PEG
$38.2B
$2K ﹤0.01%
37
-17
-31% -$888
PPL
592
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
73
– –
SON icon
593
Sonoco
SON
$5.58B
$2K ﹤0.01%
43
– –
SSO icon
594
ProShares Ultra S&P500
SSO
$8.04B
$2K ﹤0.01%
+128
New +$1.95K
TBT icon
595
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$2K ﹤0.01%
50
– –
TRMK icon
596
Trustmark
TRMK
$2.8B
$2K ﹤0.01%
46
– –
USMV icon
597
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2K ﹤0.01%
32
– –
VIAV icon
598
Viavi Solutions
VIAV
$9.31B
$2K ﹤0.01%
150
– –
VTR icon
599
Ventas
VTR
$46.6B
$2K ﹤0.01%
37
-36
-49% -$2.08K
WEN icon
600
Wendy's
WEN
$1.43B
$2K ﹤0.01%
105
– –
22 23
24
25 26

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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.