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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$224B
$906,000 0.12% of portfolio
1,791
Q3 2023 Added 0.9%
$223B
$861,000 0.12% of portfolio
8,371
Q3 2023 Added 6.07%
$50.3B
$885,000 0.12% of portfolio
7,841
Q3 2023 Reduced 0.83%
$1.18T
$788,000 0.11% of portfolio
3,150
Q3 2023 Added 27.89%
$152B
$803,000 0.11% of portfolio
18,130
Q3 2023 Added 12.14%
$827B
$811,000 0.11% of portfolio
1,510
Q3 2023 Added 13.19%
$79.3B
$701,000 0.1% of portfolio
10,101
Q3 2023 Added 0.33%
$150B
$712,000 0.1% of portfolio
3,501
Q3 2023 Reduced 1.13%
$0
$762,000 0.1% of portfolio
100,548
Q3 2023 Reduced 11.92%
$6.13B
$759,000 0.1% of portfolio
39,225
Q3 2023 Reduced 2.51%
$1.52B
$729,000 0.1% of portfolio
442,000
Q3 2023 Added 20.44%
$0
$698,000 0.1% of portfolio
55,213
Q2 2023 Reduced 32.68%
$168B
$706,000 0.1% of portfolio
21,810
Q3 2023 Reduced 55.61%
$321B
$769,000 0.1% of portfolio
1,769
Q3 2023 Added 80.51%
$157B
$713,000 0.1% of portfolio
5,150
Q3 2023 Added 5.42%
$225B
$728,000 0.1% of portfolio
2,252
Q3 2023 Added 8.9%
$1.6T
$645,000 0.09% of portfolio
2,151
Q3 2023 Added 14.05%
$153B
$642,000 0.09% of portfolio
2,589
Q3 2023 Added 1.17%
$122B
$662,000 0.09% of portfolio
11,406
Q3 2023 Added 7.49%
$79.6B
$619,000 0.08% of portfolio
17,426
Q3 2023 Added 5.7%
$140B
$589,000 0.08% of portfolio
1,561
Q3 2023 Added 5.54%
$174B
$561,000 0.08% of portfolio
37,353
Q3 2023 Added 7.65%
$225B
$595,000 0.08% of portfolio
6,151
Q3 2023 Reduced 70.37%
$110B
$518,000 0.07% of portfolio
2,703
Q3 2023 Added 10.24%
$136B
$514,000 0.07% of portfolio
8,981
Q3 2023 Reduced 4.04%
$541B
$530,000 0.07% of portfolio
1,341
Q3 2023 Added 5.34%
$51.9B
$528,000 0.07% of portfolio
1,188
Q3 2023 Reduced 10.74%
$58.2B
$478,000 0.07% of portfolio
2,429
Q3 2023 Reduced 2.41%
$92.3B
$507,000 0.07% of portfolio
3,327
Q3 2023 Reduced 9.32%
$383B
$484,000 0.07% of portfolio
17,684
Q3 2023 Added 4.87%
$204B
$441,000 0.06% of portfolio
5,445
Q3 2023 Reduced 3.88%
$244B
$407,000 0.06% of portfolio
1,328
Q3 2023 Added 18.36%
$107B
$407,000 0.06% of portfolio
2,328
Q3 2023 Added 3.01%
$4.55B
$430,000 0.06% of portfolio
35,287
Q3 2023 Reduced 46.64%
$5.83B
$431,000 0.06% of portfolio
7,814
Q3 2023 Reduced 27.56%
$61.8B
$466,000 0.06% of portfolio
963
Q4 2021 Reduced 3.7%
$62B
$451,000 0.06% of portfolio
4,079
Q3 2023 Reduced 0.75%
$58B
$426,000 0.06% of portfolio
2,611
Q3 2023 Added 5.2%
$193B
$460,000 0.06% of portfolio
1,686
Q3 2023 Added 10.41%
$227B
$422,000 0.06% of portfolio
3,014
Q3 2023 Reduced 74.83%
$35.4B
$411,000 0.06% of portfolio
846
Q3 2023 Reduced 7.14%
$81.8B
$343,000 0.05% of portfolio
2,801
Q3 2023 Added 4.75%
$92.1B
$392,000 0.05% of portfolio
1,240
Q3 2022 Added 17.54%
$56.1B
$344,000 0.05% of portfolio
1,470
Q2 2023 Added 3.38%
$43.4B
$334,000 0.05% of portfolio
2,764
Q3 2023 Reduced 1.32%
$93.6B
$348,000 0.05% of portfolio
3,169
Q3 2023 Added 0.7%
$10.4B
$362,000 0.05% of portfolio
3,345
Q4 2020 New
$71.2B
$331,000 0.05% of portfolio
4,742
Q3 2023 Added 8.12%
$225B
$354,000 0.05% of portfolio
3,205
Q3 2023 Added 13.05%

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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