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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
IDA icon
676
Idacorp
IDA
$8.32B
– –
-3,176
Closed -$293K
IFF icon
677
International Flavors & Fragrances
IFF
$20.6B
– –
-3
Closed –
IGSB icon
678
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-188
Closed -$10K
IWN icon
679
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-68
Closed -$9K
JQC icon
680
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-41,586
Closed -$331K
KDP icon
681
Keurig Dr Pepper
KDP
$42.1B
– –
-185
Closed -$23K
KR icon
682
Kroger
KR
$35.7B
– –
-33
Closed -$1K
LEG icon
683
Leggett & Platt
LEG
$1.37B
– –
-8
Closed –
LHX icon
684
L3Harris
LHX
$51.7B
– –
-6
Closed -$1K
LQD icon
685
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-19
Closed -$2K
LULU icon
686
lululemon athletica
LULU
$14B
– –
-10
Closed -$1K
LVS icon
687
Las Vegas Sands
LVS
$30.6B
– –
-85
Closed -$6K
M icon
688
Macy's
M
$6.83B
– –
-21
Closed -$1K
MAC icon
689
Macerich
MAC
$7.34B
– –
-7
Closed –
MAN icon
690
ManpowerGroup
MAN
$2.52B
– –
-100
Closed -$9K
MASI
691
DELISTED
Masimo
MASI
– –
-1,791
Closed -$175K
MNST icon
692
Monster Beverage
MNST
$91.5B
– –
-14
Closed –
MPC icon
693
Marathon Petroleum
MPC
$89.6B
– –
-7
Closed –
MTDR icon
694
Matador Resources
MTDR
$6.06B
– –
-8,869
Closed -$267K
MUB icon
695
iShares National Muni Bond ETF
MUB
$45.2B
– –
-77
Closed -$8K
NVDA icon
696
NVIDIA
NVDA
$5.01T
– –
-440
Closed -$3K
OUT icon
697
Outfront Media
OUT
$5.61B
– –
-71
Closed -$1K
PICB icon
698
Invesco International Corporate Bond ETF
PICB
$360M
$0 ﹤0.01%
+11
New +$287
QAI icon
699
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-542
Closed -$16K
QRVO icon
700
Qorvo
QRVO
$7.89B
– –
-418
Closed -$34K
26 27
28
29 30

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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.