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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$121B
$330K 0.05%
8,468
-492
-5% -$18.6K
NOC icon
127
Northrop Grumman
NOC
$77.1B
$323K 0.05%
1,019
+92
+10% +$28K
VEEV icon
128
Veeva Systems
VEEV
$33.1B
$322K 0.05%
2,955
– –
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.05%
1
– –
QLD icon
130
ProShares Ultra QQQ
QLD
$12.7B
$315K 0.05%
25,064
– –
GIS icon
131
General Mills
GIS
$19.1B
$302K 0.05%
7,032
-11
-0.2% -$498
TSLA icon
132
Tesla
TSLA
$1.23T
$291K 0.05%
16,500
+14,715
+824% +$306K
MBB icon
133
iShares MBS ETF
MBB
$38.9B
$284K 0.04%
2,747
-276
-9% -$28.6K
BG icon
134
Bunge Global
BG
$20.4B
$279K 0.04%
4,065
– –
BAC icon
135
Bank of America
BAC
$435B
$278K 0.04%
9,422
-179
-2% -$5.45K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.34B
$278K 0.04%
2,280
– –
UNP icon
137
Union Pacific
UNP
$174B
$278K 0.04%
1,708
+991
+138% +$149K
NBIX icon
138
Neurocrine Biosciences
NBIX
$16.8B
$274K 0.04%
+2,225
New +$252K
CGC
139
Canopy Growth
CGC
$387M
$266K 0.04%
+548
New +$203K
MO icon
140
Altria Group
MO
$114B
$261K 0.04%
4,318
+1,251
+41% +$74.3K
MCHP icon
141
Microchip Technology
MCHP
$40.3B
$258K 0.04%
6,544
-1,074
-14% -$47.5K
SHOP icon
142
Shopify
SHOP
$152B
$258K 0.04%
15,700
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56B
$253K 0.04%
4,588
+1,308
+40% +$71.7K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.2B
$246K 0.04%
1,942
– –
PCAR icon
145
PACCAR
PCAR
$69.8B
$240K 0.04%
5,282
-19
-0.4% -$838
MCO icon
146
Moody's
MCO
$82.8B
$234K 0.04%
1,400
– –
PID icon
147
Invesco International Dividend Achievers ETF
PID
$926M
$230K 0.04%
+14,600
New +$232K
SAGE
148
DELISTED
Sage Therapeutics
SAGE
$226K 0.04%
1,600
– –
CCL icon
149
Carnival Corporation Ltd
CCL
$38.1B
$225K 0.03%
3,527
-15
-0.4% -$910
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$219K 0.03%
2,241
– –
4 5
6
7 8

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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.