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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
VTRS icon
726
Viatris
VTRS
$20.5B
– –
-11
Closed –
VWOB icon
727
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-22
Closed -$2K
VXUS icon
728
Vanguard Total International Stock ETF
VXUS
$156B
– –
-404
Closed -$22K
WDC icon
729
Western Digital
WDC
$182B
– –
-15
Closed -$1K
WELL icon
730
Welltower
WELL
$168B
– –
-636
Closed -$40K
WMB icon
731
Williams Companies
WMB
$86.1B
– –
-13
Closed –
WTW icon
732
Willis Towers Watson
WTW
$31.7B
– –
-6
Closed -$1K
INFN
733
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,100
Closed -$11K
PXD
734
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3
Closed -$1K
CPE
735
DELISTED
Callon Petroleum Company
CPE
– –
-2,036
Closed -$219K
PDCE
736
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,000
Closed -$242K
ATCO
737
DELISTED
Atlas Corp.
ATCO
– –
-4,000
Closed -$41K
MIC
738
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-87
Closed -$4K
CERN
739
DELISTED
Cerner Corp
CERN
– –
-15
Closed -$1K
DISCK
740
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-291
Closed -$7K
XLNX
741
DELISTED
Xilinx Inc
XLNX
– –
-9
Closed -$1K
XEC
742
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6
Closed -$1K
SYKE
743
DELISTED
SYKES Enterprises Inc
SYKE
– –
-7,335
Closed -$211K
AKS
744
DELISTED
AK Steel Holding Corp
AKS
– –
-705
Closed -$3K
CBM
745
DELISTED
Cambrex Corporation
CBM
– –
-3,326
Closed -$174K
APC
746
DELISTED
Anadarko Petroleum
APC
– –
-14
Closed -$1K
EDR
747
DELISTED
Education Realty Trust Inc
EDR
– –
-7,262
Closed -$301K
ILG
748
DELISTED
ILG, Inc Common Stock
ILG
– –
-277
Closed -$9K
AGC
749
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-5,200
Closed -$29K
SHLM
750
DELISTED
Schulman (A.) Inc
SHLM
– –
-7,064
Closed -$314K
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.