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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
RBA icon
701
RB Global
RBA
$20.9B
– –
-131
Closed -$4K
REGN icon
702
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-2
Closed -$1K
RGR icon
703
Sturm, Ruger & Co
RGR
$616M
– –
-2,512
Closed -$141K
ROST icon
704
Ross Stores
ROST
$81.1B
– –
-7
Closed -$1K
SCZ icon
705
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-495
Closed -$31K
SHY icon
706
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-477
Closed -$40K
SMP icon
707
Standard Motor Products
SMP
$863M
– –
-3,068
Closed -$148K
SPR
708
DELISTED
Spirit AeroSystems
SPR
– –
-52
Closed -$4K
SRE icon
709
Sempra
SRE
$57.3B
– –
-18
Closed -$1K
SWKS icon
710
Skyworks Solutions
SWKS
$9.22B
– –
-1,904
Closed -$184K
SYF icon
711
Synchrony
SYF
$25.3B
– –
-11
Closed –
SYY icon
712
Sysco
SYY
$40.7B
– –
-15
Closed -$1K
TDC icon
713
Teradata
TDC
$3.02B
– –
-29
Closed -$1K
TFC icon
714
Truist Financial
TFC
$63.4B
– –
-8
Closed –
TPR icon
715
Tapestry
TPR
$31.4B
– –
-10
Closed –
TSCO icon
716
Tractor Supply
TSCO
$16.8B
– –
-35
Closed -$1K
UAL icon
717
United Airlines
UAL
$41.7B
– –
-7
Closed –
USIG icon
718
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-220
Closed -$12K
UTL icon
719
Unitil
UTL
$963M
– –
-1,546
Closed -$79K
VBR icon
720
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-17
Closed -$2K
VCSH icon
721
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-250
Closed -$20K
VEU icon
722
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-318
Closed -$16K
VOE icon
723
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-23
Closed -$3K
VREX icon
724
Varex Imaging
VREX
$502M
– –
-4,057
Closed -$150K
VRTX icon
725
Vertex Pharmaceuticals
VRTX
$119B
– –
-7
Closed -$1K
27 28
29
30 31

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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.