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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
ADSK icon
626
Autodesk
ADSK
$49.6B
– –
-8
Closed -$1K
AGZ icon
627
iShares Agency Bond ETF
AGZ
$563M
– –
-214
Closed -$24K
AMBA icon
628
Ambarella
AMBA
$3.63B
– –
-3,902
Closed -$151K
AMG icon
629
Affiliated Managers Group
AMG
$10.1B
– –
-20
Closed -$3K
APD icon
630
Air Products & Chemicals
APD
$65.2B
– –
-8
Closed -$1K
APTV icon
631
Aptiv
APTV
$12.1B
– –
-5
Closed –
AVNS
632
DELISTED
Avanos Medical
AVNS
– –
-150
Closed -$9K
AZO icon
633
AutoZone
AZO
$48.8B
– –
-2
Closed -$1K
BBWI icon
634
Bath & Body Works
BBWI
$4.23B
– –
-11
Closed –
BBY icon
635
Best Buy
BBY
$18B
– –
-7
Closed -$1K
BHE icon
636
Benchmark Electronics
BHE
$2.91B
– –
-5,183
Closed -$151K
BND icon
637
Vanguard Total Bond Market
BND
$157B
– –
-412
Closed -$33K
BSX icon
638
Boston Scientific
BSX
$72B
– –
-31
Closed -$1K
BWX icon
639
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-181
Closed -$5K
CAH icon
640
Cardinal Health
CAH
$55.2B
– –
-78
Closed -$4K
CHD icon
641
Church & Dwight Co
CHD
$23.7B
– –
-12
Closed -$1K
CHTR icon
642
Charter Communications
CHTR
$17.2B
– –
-3
Closed -$1K
CINF icon
643
Cincinnati Financial
CINF
$27.3B
– –
-11
Closed -$1K
CLX icon
644
Clorox
CLX
$11.9B
– –
-8
Closed -$1K
CMG icon
645
Chipotle Mexican Grill
CMG
$47.5B
– –
-100
Closed -$1K
COR icon
646
Cencora
COR
$60B
– –
-12
Closed -$1K
CRS icon
647
Carpenter Technology
CRS
$27B
– –
-3,510
Closed -$185K
CTRA
648
DELISTED
Coterra Energy
CTRA
– –
-15
Closed –
DBEF icon
649
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-288
Closed -$9K
DGX icon
650
Quest Diagnostics
DGX
$25.6B
– –
-9
Closed -$1K
24 25
26
27 28

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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.