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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
CELG
201
DELISTED
Celgene Corp
CELG
$108K 0.02%
1,211
-10
-0.8% -$884
PANW icon
202
Palo Alto Networks
PANW
$270B
$107K 0.02%
2,850
-1,134
-28% -$41.3K
COL
203
DELISTED
Rockwell Collins
COL
$105K 0.02%
753
– –
PSCH icon
204
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$101K 0.02%
+2,160
New +$99.3K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$100K 0.02%
380
– –
COF icon
206
Capital One
COF
$128B
$99K 0.02%
1,048
-20
-2% -$1.95K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49B
$95K 0.01%
823
– –
BDX icon
208
Becton Dickinson
BDX
$45.6B
$94K 0.01%
368
-113
-23% -$27.8K
CLH icon
209
Clean Harbors
CLH
$16.5B
$94K 0.01%
1,315
-471
-26% -$30K
TTEK icon
210
Tetra Tech
TTEK
$8.49B
$94K 0.01%
6,880
-26,085
-79% -$345K
WDAY icon
211
Workday
WDAY
$39.6B
$94K 0.01%
642
-119
-16% -$16.5K
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$92K 0.01%
1,584
– –
DEO icon
213
Diageo
DEO
$49B
$90K 0.01%
632
– –
OMCL icon
214
Omnicell
OMCL
$1.61B
$90K 0.01%
1,248
-4,838
-79% -$305K
WEC icon
215
WEC Energy
WEC
$35.7B
$90K 0.01%
1,350
-19
-1% -$1.27K
NEE icon
216
NextEra Energy
NEE
$181B
$88K 0.01%
2,096
-52
-2% -$2.21K
ICBK
217
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$88K 0.01%
3,500
– –
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$87K 0.01%
1,309
– –
TGT icon
219
Target
TGT
$65.6B
$85K 0.01%
958
-300
-24% -$24.9K
LGND icon
220
Ligand Pharmaceuticals
LGND
$5.76B
$84K 0.01%
+489
New +$73.7K
KHC icon
221
Kraft Heinz
KHC
$30.7B
$81K 0.01%
1,461
+740
+103% +$44.2K
FSLR icon
222
First Solar
FSLR
$22.7B
$80K 0.01%
1,645
-512
-24% -$26.6K
TREX icon
223
Trex
TREX
$4.51B
$80K 0.01%
2,080
-664
-24% -$25.5K
APH icon
224
Amphenol
APH
$198B
$79K 0.01%
3,344
-72
-2% -$1.67K
KSU
225
DELISTED
Kansas City Southern
KSU
$78K 0.01%
+685
New +$78K
7 8
9
10 11

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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.