Dubuque Bank & Trust CO Portfolio Holdings

Dubuque Bank & Trust CO

  • $733 Million
  • Q3 2023

Dubuque Bank & Trust CO has filed its 13F form on October 27, 2023 for Q3 2023 where it was disclosed a total value porftolio of $733 Million distributed in 352 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $49.9M, Heartland Financial Usa Inc with a value of $47.7M, Vanguard Growth ETF with a value of $47.3M, Vaneck Intermediate Muni ETF with a value of $37M, and Msci Eafe Value ETF with a value of $31M.

Examining the 13F form we can see an decrease of $28.6M in the current position value, from $762M to 733M.

Below you can find more details about Dubuque Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $733 Million
ETFs: $393 Million
Financial Services: $101 Million
Technology: $74.7 Million
Healthcare: $37.3 Million
Consumer Cyclical: $28.9 Million
Consumer Defensive: $24.1 Million
Industrials: $23.3 Million
Communication Services: $21 Million
Other: $28.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.9 Million 6.81% of portfolio
361,747
Q3 2023 Reduced 2.74%
$2.64B
$47.7 Million 6.5% of portfolio
1,619,694
Q3 2023 Reduced 4.34%
$0
$47.3 Million 6.45% of portfolio
173,555
Q3 2023 Added 1.32%
$0
$37 Million 5.04% of portfolio
838,583
Q3 2023 Added 7.04%
$0
$31 Million 4.23% of portfolio
634,504
Q3 2023 Added 5.28%
$0
$28.8 Million 3.93% of portfolio
334,195
Q3 2023 Added 3.54%
$4.09T
$21 Million 2.87% of portfolio
122,722
Q3 2023 Reduced 4.96%
$3.25T
$18.6 Million 2.54% of portfolio
58,962
Q3 2023 Added 0.67%
$0
$18 Million 2.46% of portfolio
390,306
Q3 2023 Added 3.18%
$0
$17.5 Million 2.39% of portfolio
582,889
Q3 2023 Added 1.04%
$0
$15.4 Million 2.1% of portfolio
287,299
Q3 2023 Added 2.9%
$0
$13.4 Million 1.83% of portfolio
165,441
Q3 2023 Reduced 4.0%
$1.14T
$12.9 Million 1.76% of portfolio
98,442
Q3 2023 Reduced 0.89%
$0
$12.1 Million 1.65% of portfolio
308,975
Q3 2023 Added 6.43%
$0
$9.59 Million 1.31% of portfolio
137,412
Q3 2023 Added 50.2%
$89.4B
$9.18 Million 1.25% of portfolio
11,057
Q3 2023 Reduced 11.82%
$378B
$8.98 Million 1.22% of portfolio
57,659
Q3 2023 Reduced 0.34%
$0
$8.91 Million 1.21% of portfolio
41,578
Q3 2023 Added 4.7%
$697B
$8.65 Million 1.18% of portfolio
59,632
Q3 2023 Reduced 0.62%
$141B
$8.63 Million 1.18% of portfolio
32,092
Q3 2023 Reduced 1.05%
$0
$8.32 Million 1.13% of portfolio
110,716
Q3 2023 Reduced 32.29%
$280B
$8.04 Million 1.1% of portfolio
47,671
Q3 2023 Added 6.12%
$240B
$7.7 Million 1.05% of portfolio
143,285
Q3 2023 Reduced 0.65%
$2.29T
$7.24 Million 0.99% of portfolio
56,985
Q3 2023 Reduced 17.91%
$0
$7.1 Million 0.97% of portfolio
33,433
Q3 2023 Reduced 2.8%
$171B
$6.85 Million 0.93% of portfolio
95,163
Q3 2023 Reduced 0.58%
$0
$6.64 Million 0.91% of portfolio
249,725
Q3 2023 Reduced 3.49%
$91.7B
$6.55 Million 0.89% of portfolio
41,996
Q3 2023 Reduced 0.99%
$0
$6.54 Million 0.89% of portfolio
250,478
Q3 2023 Added 8.3%
$2.39B
$6.39 Million 0.87% of portfolio
383,908
Q3 2023 Reduced 15.23%
$250B
$6.41 Million 0.87% of portfolio
40,089
Q3 2023 Reduced 38.49%
$0
$6.32 Million 0.86% of portfolio
71,205
Q3 2023 Reduced 0.45%
$177B
$6.25 Million 0.85% of portfolio
39,297
Q3 2023 Reduced 0.61%
$154B
$5.77 Million 0.79% of portfolio
27,743
Q3 2023 Reduced 1.81%
$310B
$5.39 Million 0.73% of portfolio
36,127
Q3 2023 Added 2.19%
$155B
$5.27 Million 0.72% of portfolio
8,158
Q3 2023 Reduced 1.06%
$101B
$5.19 Million 0.71% of portfolio
56,848
Q3 2023 Reduced 0.6%
$108B
$5.2 Million 0.71% of portfolio
66,414
Q3 2023 Reduced 2.52%
$0
$5.05 Million 0.69% of portfolio
116,621
Q3 2023 Added 1.51%
$457B
$4.87 Million 0.66% of portfolio
45,963
Q3 2023 Reduced 3.96%
$0
$4.81 Million 0.66% of portfolio
11,244
Q3 2023 Reduced 1.88%
$0
$4.76 Million 0.65% of portfolio
11,075
Q3 2023 Reduced 0.94%
$398B
$4.6 Million 0.63% of portfolio
31,540
Q3 2023 Added 4.31%
$0
$4.29 Million 0.59% of portfolio
72,847
Q3 2023 Added 21.94%
$519B
$4.24 Million 0.58% of portfolio
18,438
Q3 2023 Reduced 1.07%
$402B
$4.15 Million 0.57% of portfolio
13,744
Q3 2023 Reduced 0.15%
$215B
$4.13 Million 0.56% of portfolio
15,690
Q3 2023 Added 0.37%
$57.7B
$4.06 Million 0.55% of portfolio
308,199
Q4 2021 Reduced 0.88%
$0
$3.98 Million 0.54% of portfolio
167,163
Q3 2023 Added 3.01%

Summary

  • Portfolio
  • No. of Stocks 352
  • Current Value $733 Million
  • Prior Value $762 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 27, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 19 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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