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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
ED icon
651
Consolidated Edison
ED
$39.8B
– –
-130
Closed -$10K
EFG icon
652
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-39
Closed -$3K
EFX icon
653
Equifax
EFX
$20.5B
– –
-3
Closed –
ELV icon
654
Elevance Health
ELV
$83B
– –
-7
Closed -$2K
EMN icon
655
Eastman Chemical
EMN
$8.23B
– –
-21
Closed -$2K
EQR icon
656
Equity Residential
EQR
$25.3B
– –
-11
Closed -$1K
EQT icon
657
EQT Corp
EQT
$33.5B
– –
-13
Closed –
ESS icon
658
Essex Property Trust
ESS
$18.4B
– –
-3
Closed -$1K
ETR icon
659
Entergy
ETR
$50.4B
– –
-26
Closed -$1K
EWJ icon
660
iShares MSCI Japan ETF
EWJ
$22B
– –
-91
Closed -$5K
EXLS icon
661
EXL Service
EXLS
$5.19B
– –
-21,515
Closed -$244K
EZU icon
662
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-397
Closed -$16K
FBIN icon
663
Fortune Brands Innovations
FBIN
$6.22B
– –
-15
Closed -$1K
FL
664
DELISTED
Foot Locker
FL
– –
-12
Closed -$1K
FLEX icon
665
Flex
FLEX
$43B
– –
-345
Closed -$4K
FLR icon
666
Fluor
FLR
$7.01B
– –
-8
Closed –
FRT icon
667
Federal Realty Investment Trust
FRT
$10.7B
– –
-3
Closed –
FUND
668
Sprott Focus Trust
FUND
$298M
– –
-536
Closed -$4K
GRMN
669
Garmin
GRMN
$58.8B
– –
-8
Closed –
GVA icon
670
Granite Construction
GVA
$5.43B
– –
-5,084
Closed -$283K
GWW icon
671
W.W. Grainger
GWW
$64.7B
– –
-3
Closed -$1K
HES
672
DELISTED
Hess
HES
– –
-10
Closed -$1K
HRB icon
673
H&R Block
HRB
$5.73B
– –
-16
Closed –
HSY icon
674
Hershey
HSY
$35.7B
– –
-11
Closed -$1K
HYG icon
675
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-183
Closed -$16K
25 26
27
28 29

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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.