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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
VFH icon
76
Vanguard Financials ETF
VFH
$13.5B
$1.23M 0.19%
17,728
+228
+1% +$16.1K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$1.16M 0.18%
6,869
+510
+8% +$86.1K
WFC icon
78
Wells Fargo
WFC
$261B
$1.15M 0.18%
21,886
-792
-3% -$45.2K
CDOR
79
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.15M 0.18%
107,598
+5,576
+5% +$58.7K
TCOM icon
80
Trip.com Group
TCOM
$29.6B
$1.14M 0.18%
30,689
+498
+2% +$20.2K
VDE icon
81
Vanguard Energy ETF
VDE
$10.1B
$968K 0.15%
9,214
+120
+1% +$12.4K
MA icon
82
Mastercard
MA
$502B
$912K 0.14%
4,097
-19
-0.5% -$3.96K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.97B
$911K 0.14%
6,503
+82
+1% +$11.4K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$877K 0.14%
14,700
-140
-0.9% -$8.39K
XRN
85
Chiron Real Estate Inc
XRN
$514M
$830K 0.13%
17,630
-9,598
-35% -$434K
PEP icon
86
PepsiCo
PEP
$190B
$815K 0.13%
7,293
-11
-0.2% -$1.25K
DD icon
87
DuPont de Nemours
DD
$18.5B
$811K 0.13%
4,980
+365
+8% +$62.8K
RTN
88
DELISTED
Raytheon Company
RTN
$806K 0.12%
3,899
– –
T icon
89
AT&T
T
$159B
$774K 0.12%
30,538
+12,788
+72% +$313K
EET icon
90
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$758K 0.12%
10,139
-3,955
-28% -$302K
IBM icon
91
IBM
IBM
$211B
$632K 0.1%
4,370
-16,762
-79% -$2.34M
OLED icon
92
Universal Display
OLED
$3.68B
$608K 0.09%
5,155
+5
+0.1% +$550
UNH icon
93
UnitedHealth
UNH
$376B
$604K 0.09%
2,271
-23
-1% -$5.98K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$573K 0.09%
9,240
-265
-3% -$15.7K
CMCSA icon
95
Comcast
CMCSA
$85B
$572K 0.09%
16,161
-133,483
-89% -$4.72M
XHB icon
96
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$570K 0.09%
14,833
+270
+2% +$10.8K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$550K 0.09%
13,660
+2,500
+22% +$100K
SHEN icon
98
Shenandoah Telecom
SHEN
$664M
$542K 0.08%
13,997
– –
GE icon
99
GE Aerospace
GE
$374B
$523K 0.08%
9,673
-18
-0.2% -$1.11K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$520K 0.08%
4,700
– –
2 3
4
5 6

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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.