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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
WPM icon
601
Wheaton Precious Metals
WPM
$50.8B
$2K ﹤0.01%
100
– –
WRK
602
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
30
– –
HYLD
603
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
+60
New +$2.2K
HZN
604
DELISTED
Horizon Global Corporation
HZN
$2K ﹤0.01%
227
– –
ACC
605
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
41
– –
CHSP
606
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
47
– –
SCG
607
DELISTED
Scana
SCG
$2K ﹤0.01%
55
– –
RHT
608
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
14
– –
STL
609
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
84
– –
DAL icon
610
Delta Air Lines
DAL
$60.2B
$1K ﹤0.01%
25
-13
-34% -$716
GDXJ icon
611
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1K ﹤0.01%
50
– –
HDSN
612
Hudson Technologies
HDSN
$262M
$1K ﹤0.01%
514
– –
MSCI icon
613
MSCI
MSCI
$41.8B
$1K ﹤0.01%
5
– –
PHM icon
614
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
35
– –
PRGO icon
615
Perrigo
PRGO
$1.48B
$1K ﹤0.01%
21
-4
-16% -$300
PSA icon
616
Public Storage
PSA
$60.9B
$1K ﹤0.01%
6
– –
SIRI icon
617
SiriusXM
SIRI
$10.2B
$1K ﹤0.01%
24
– –
SNPS icon
618
Synopsys
SNPS
$75.1B
$1K ﹤0.01%
12
– –
TNL icon
619
Travel + Leisure Co
TNL
$4.72B
$1K ﹤0.01%
18
-1,430
-99% -$63.4K
VOO icon
620
Vanguard S&P 500 ETF
VOO
$993B
$1K ﹤0.01%
4
– –
WH icon
621
Wyndham Hotels & Resorts
WH
$5.59B
$1K ﹤0.01%
+18
New +$1.03K
LL
622
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
85
– –
BPY
623
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+58
New +$1.16K
AGN
624
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
7
– –
AAL icon
625
American Airlines Group
AAL
$10.6B
– –
-8
Closed –
23 24
25
26 27

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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.