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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
GRUB
176
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$141K 0.02%
510
– –
DUK icon
177
Duke Energy
DUK
$97.8B
$140K 0.02%
1,757
-11
-0.6% -$890
EW icon
178
Edwards Lifesciences
EW
$49.6B
$140K 0.02%
2,415
-24
-1% -$1.17K
PSX icon
179
Phillips 66
PSX
$84.9B
$140K 0.02%
1,238
-12
-1% -$1.39K
ETN icon
180
Eaton
ETN
$161B
$139K 0.02%
1,602
-106
-6% -$8.67K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$139K 0.02%
5,024
– –
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.3B
$138K 0.02%
3,704
+1,422
+62% +$53.3K
EEMA icon
183
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$134K 0.02%
1,980
– –
EOG icon
184
EOG Resources
EOG
$79.2B
$131K 0.02%
1,027
– –
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$73.8B
$131K 0.02%
2,960
– –
NVS icon
186
Novartis
NVS
$297B
$130K 0.02%
1,685
-39
-2% -$2.88K
PM icon
187
Philip Morris
PM
$297B
$125K 0.02%
1,530
-22
-1% -$1.81K
FISV
188
Fiserv Inc
FISV
$28.8B
$124K 0.02%
1,500
– –
ITW icon
189
Illinois Tool Works
ITW
$82.6B
$123K 0.02%
871
– –
OEF icon
190
iShares S&P 100 ETF
OEF
$20.1B
$121K 0.02%
+935
New +$118K
EVRG icon
191
Evergy
EVRG
$19.1B
$119K 0.02%
+2,166
New +$123K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$118K 0.02%
1,620
-7
-0.4% -$475
CMI icon
193
Cummins
CMI
$87.5B
$115K 0.02%
786
-153
-16% -$21.5K
LLY icon
194
Eli Lilly
LLY
$1.02T
$114K 0.02%
1,059
-26
-2% -$2.6K
LMT icon
195
Lockheed Martin
LMT
$134B
$113K 0.02%
326
– –
ROK icon
196
Rockwell Automation
ROK
$53.4B
$113K 0.02%
600
-6
-1% -$1.07K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.2B
$110K 0.02%
1,361
+297
+28% +$24.5K
CSX icon
198
CSX Corp
CSX
$93.4B
$108K 0.02%
4,380
– –
GILD icon
199
Gilead Sciences
GILD
$162B
$108K 0.02%
1,396
-15
-1% -$1.13K
SCHW
200
Charles Schwab
SCHW
$183B
$108K 0.02%
2,200
-24
-1% -$1.23K
6 7
8
9 10

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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.