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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
TROW icon
51
T. Rowe Price
TROW
$24B
$4.21M 0.65%
38,517
+897
+2% +$104K
GS icon
52
Goldman Sachs
GS
$302B
$4.19M 0.65%
18,703
+16,896
+935% +$3.93M
PG icon
53
Procter & Gamble
PG
$335B
$3.99M 0.62%
47,958
-10,372
-18% -$848K
AMZN icon
54
Amazon
AMZN
$2.92T
$3.47M 0.54%
34,680
+14,160
+69% +$1.33M
EBAY icon
55
eBay
EBAY
$50.4B
$3.46M 0.54%
104,866
+1,399
+1% +$48.5K
ECL icon
56
Ecolab
ECL
$78.4B
$3.35M 0.52%
21,382
-86
-0.4% -$12.8K
PCI
57
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.3M 0.51%
136,751
+2,324
+2% +$55.9K
CIO
58
DELISTED
City Office REIT
CIO
$2.53M 0.39%
200,192
+4,383
+2% +$55.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$2.34M 0.36%
8,040
+170
+2% +$48.4K
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.12M 0.33%
105,016
+3,051
+3% +$61.7K
PUK icon
61
Prudential
PUK
$37.8B
$2.05M 0.32%
46,020
+1,446
+3% +$64K
HDB icon
62
HDFC Bank
HDB
$122B
$2M 0.31%
84,832
+2,400
+3% +$61.2K
CRH icon
63
CRH
CRH
$63.9B
$1.88M 0.29%
57,345
+1,744
+3% +$58.7K
PFE icon
64
Pfizer
PFE
$143B
$1.86M 0.29%
44,441
-105
-0.2% -$4.04K
HON icon
65
Honeywell
HON
$77.2B
$1.72M 0.27%
11,460
-7
-0.1% -$992
AVGO icon
66
Broadcom
AVGO
$1.85T
$1.69M 0.26%
+68,280
New +$1.53M
RELX icon
67
RELX
RELX
$61.7B
$1.67M 0.26%
+79,687
New +$1.74M
STOR
68
DELISTED
STORE Capital Corporation
STOR
$1.61M 0.25%
57,821
-11,802
-17% -$332K
ASML icon
69
ASML
ASML
$636B
$1.59M 0.25%
8,467
+280
+3% +$56.1K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$876B
$1.55M 0.24%
5,309
+2,230
+72% +$640K
DOC
71
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.52M 0.23%
89,983
+846
+0.9% +$14K
BABA icon
72
Alibaba
BABA
$293B
$1.51M 0.23%
9,194
-2,653
-22% -$469K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.1B
$1.37M 0.21%
7,613
+2
+0% +$344
VIS icon
74
Vanguard Industrials ETF
VIS
$8.12B
$1.28M 0.2%
8,684
+77
+0.9% +$11.1K
RHI icon
75
Robert Half
RHI
$3.85B
$1.25M 0.19%
17,800
– –
1 2
3
4 5

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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.