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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
IAU icon
151
iShares Gold Trust
IAU
$62.9B
$214K 0.03%
9,373
+8,873
+1,775% +$206K
AXGN icon
152
Axogen
AXGN
$2.27B
$209K 0.03%
5,685
– –
CAT icon
153
Caterpillar
CAT
$375B
$206K 0.03%
1,352
-14
-1% -$1.98K
MRK icon
154
Merck
MRK
$322B
$206K 0.03%
3,048
-790
-21% -$50.3K
BKNG icon
155
Booking.com
BKNG
$149B
$205K 0.03%
2,575
-25
-1% -$1.97K
CB icon
156
Chubb
CB
$135B
$205K 0.03%
1,535
-17
-1% -$2.3K
OKE icon
157
Oneok
OKE
$57.2B
$204K 0.03%
3,016
-8
-0.3% -$548
C icon
158
Citigroup
C
$222B
$202K 0.03%
2,819
-58
-2% -$4.1K
QCOM icon
159
Qualcomm
QCOM
$155B
$200K 0.03%
2,778
-801
-22% -$52.7K
BC icon
160
Brunswick
BC
$5.13B
$199K 0.03%
2,975
+2,910
+4,477% +$193K
NSC icon
161
Norfolk Southern
NSC
$75.4B
$199K 0.03%
1,106
-9
-0.8% -$1.54K
NKE icon
162
Nike
NKE
$61.9B
$198K 0.03%
2,334
-33
-1% -$2.65K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$78B
$190K 0.03%
2,790
-173
-6% -$11.7K
SYK icon
164
Stryker
SYK
$125B
$188K 0.03%
1,060
– –
LNT icon
165
Alliant Energy
LNT
$18.3B
$171K 0.03%
4,009
– –
KMB icon
166
Kimberly-Clark
KMB
$36.3B
$168K 0.03%
1,477
-254
-15% -$28.5K
ORLY icon
167
O'Reilly Automotive
ORLY
$72.9B
$168K 0.03%
7,245
-30
-0.4% -$638
ALGN icon
168
Align Technology
ALGN
$12.1B
$167K 0.03%
426
– –
TSN icon
169
Tyson Foods
TSN
$20.4B
$161K 0.02%
2,700
-6
-0.2% -$375
VOYA icon
170
Voya Financial
VOYA
$9.01B
$160K 0.02%
3,215
– –
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$160K 0.02%
4,220
+3,858
+1,066% +$145K
DHR icon
172
Danaher
DHR
$137B
$159K 0.02%
1,651
-27
-2% -$2.46K
AMP icon
173
Ameriprise Financial
AMP
$48.3B
$158K 0.02%
1,073
-33
-3% -$4.72K
GWX icon
174
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$156K 0.02%
4,550
– –
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$151K 0.02%
3,680
-104
-3% -$4.24K
5 6
7
8 9

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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.