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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
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$104M 16.05%
1,786,028
+49,944
+3% +$2.97M
AAPL icon
2
Apple
AAPL
$4.73T
$21.2M 3.29%
376,012
-24,940
-6% -$1.3M
MSFT icon
3
Microsoft
MSFT
$2.85T
$18.4M 2.85%
161,017
-6,435
-4% -$698K
AMGN icon
4
Amgen
AMGN
$197B
$17.6M 2.73%
84,936
-2,608
-3% -$514K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$17.6M 2.72%
117,390
+500
+0.4% +$73.6K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$16.9M 2.62%
122,348
+419
+0.3% +$55.7K
JPM icon
7
JPMorgan Chase
JPM
$922B
$16.2M 2.51%
143,558
+726
+0.5% +$82.4K
CSCO icon
8
Cisco
CSCO
$446B
$15.2M 2.35%
312,603
+9,229
+3% +$415K
WMT icon
9
Walmart Inc
WMT
$850B
$14.6M 2.26%
466,860
-52,443
-10% -$1.6M
CVX icon
10
Chevron
CVX
$394B
$13.5M 2.08%
110,061
+3,100
+3% +$376K
RTX icon
11
RTX Corp
RTX
$283B
$12.8M 1.98%
145,591
+685
+0.5% +$57.5K
MDT icon
12
Medtronic
MDT
$105B
$12.4M 1.92%
126,391
+4,520
+4% +$418K
TXN icon
13
Texas Instruments
TXN
$258B
$11.4M 1.76%
106,224
+13,299
+14% +$1.48M
BLK icon
14
Blackrock
BLK
$162B
$11.1M 1.72%
23,632
+947
+4% +$460K
ADX icon
15
Adams Diversified Equity Fund
ADX
$3.2B
$9.88M 1.53%
592,382
+2,121
+0.4% +$34.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.88T
$9.01M 1.39%
149,220
+1,680
+1% +$102K
LOW icon
17
Lowe's Companies
LOW
$113B
$8.62M 1.33%
75,069
+9,027
+14% +$941K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.56M 1.33%
40,002
-7,353
-16% -$1.51M
FDX icon
19
FedEx
FDX
$75.2B
$8.24M 1.28%
34,216
+67
+0.2% +$16.2K
JWN
20
DELISTED
Nordstrom
JWN
$8.13M 1.26%
136,007
-13,795
-9% -$790K
ABBV icon
21
AbbVie
ABBV
$451B
$8.03M 1.24%
84,943
+2,141
+3% +$203K
HD icon
22
Home Depot
HD
$325B
$7.98M 1.24%
38,537
+2,574
+7% +$518K
BA icon
23
Boeing
BA
$165B
$7.95M 1.23%
21,372
+834
+4% +$293K
COST icon
24
Costco
COST
$407B
$7.3M 1.13%
31,086
-858
-3% -$193K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$7.29M 1.13%
44,340
+5,368
+14% +$972K
1
2 3 4 5

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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.