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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
CRM icon
101
Salesforce
CRM
$151B
$513K 0.08%
3,226
-15
-0.5% -$2.23K
CI icon
102
Cigna
CI
$73.7B
$500K 0.08%
2,400
-6
-0.2% -$1.11K
TRV icon
103
Travelers Companies
TRV
$78.1B
$498K 0.08%
3,836
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$494K 0.08%
5,657
+855
+18% +$74.9K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$491K 0.08%
5,358
+5,354
+133,850% +$490K
COP icon
106
ConocoPhillips
COP
$147B
$488K 0.08%
6,305
-37
-0.6% -$2.67K
CVS icon
107
CVS Health
CVS
$133B
$463K 0.07%
5,879
-269
-4% -$19.2K
ACN icon
108
Accenture
ACN
$102B
$460K 0.07%
2,704
-13
-0.5% -$2.16K
PFM icon
109
Invesco Dividend Achievers ETF
PFM
$791M
$440K 0.07%
+16,000
New +$431K
EIGI
110
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$440K 0.07%
50,000
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$434K 0.07%
10,103
-23
-0.2% -$981
XPO icon
112
XPO
XPO
$23.5B
$434K 0.07%
10,987
+3,874
+54% +$141K
MET icon
113
MetLife
MET
$61.9B
$417K 0.06%
8,928
-35
-0.4% -$1.6K
TILT icon
114
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$409K 0.06%
3,425
– –
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.3B
$398K 0.06%
1,850
+1,800
+3,600% +$384K
TMO icon
116
Thermo Fisher Scientific
TMO
$213B
$387K 0.06%
1,587
-8
-0.5% -$1.84K
ADM icon
117
Archer Daniels Midland
ADM
$38.2B
$384K 0.06%
7,630
– –
NFLX icon
118
Netflix
NFLX
$299B
$374K 0.06%
10,000
+9,910
+11,011% +$360K
ISRG icon
119
Intuitive Surgical
ISRG
$127B
$371K 0.06%
1,938
+588
+44% +$104K
CL icon
120
Colgate-Palmolive
CL
$73.1B
$366K 0.06%
5,470
+991
+22% +$66K
BAX icon
121
Baxter International
BAX
$13.5B
$365K 0.06%
4,730
– –
CHEF icon
122
Chefs' Warehouse
CHEF
$4.71B
$352K 0.05%
+9,695
New +$299K
PX
123
DELISTED
Praxair Inc
PX
$347K 0.05%
2,160
-13
-0.6% -$2.09K
GPN icon
124
Global Payments
GPN
$23B
$338K 0.05%
2,655
– –
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.7B
$333K 0.05%
5,066
– –
3 4
5
6 7

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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.