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
$78.8B
$344,000 0.05% of portfolio
3,607
Q3 2023 Reduced 5.63%
$64.3B
$370,000 0.05% of portfolio
5,888
Q3 2023 Added 9.87%
$14.9B
$265,000 0.04% of portfolio
1,454
Q3 2023 Added 1.11%
$51.9B
$269,000 0.04% of portfolio
3,586
Q1 2023 Reduced 0.03%
$171B
$299,000 0.04% of portfolio
2,699
Q3 2023 Added 9.63%
$1.47B
$290,000 0.04% of portfolio
28,000
Q4 2022 Added 7.69%
$73.7B
$268,000 0.04% of portfolio
609
Q2 2023 Reduced 1.14%
$14.9B
$298,000 0.04% of portfolio
6,167
Q3 2023 Added 0.54%
$27.4B
$314,000 0.04% of portfolio
4,172
Q3 2023 Added 8.56%
$113B
$329,000 0.04% of portfolio
1,730
Q3 2023 Added 29.78%
$74.4B
$298,000 0.04% of portfolio
4,200
Q2 2022 Reduced 5.83%
$32.5B
$323,000 0.04% of portfolio
5,054
Q3 2022 Added 3.8%
$66.7B
$267,000 0.04% of portfolio
3,489
Q3 2023 New
$98.8B
$302,000 0.04% of portfolio
695
Q1 2022 New
$147B
$298,000 0.04% of portfolio
5,648
Q3 2023 Added 2.92%
$184B
$320,000 0.04% of portfolio
628
Q3 2023 Added 11.55%
$102B
$247,000 0.03% of portfolio
5,894
Q3 2023 Added 9.49%
$18.1B
$208,000 0.03% of portfolio
2,114
Q3 2023 Added 5.07%
$53.8B
$253,000 0.03% of portfolio
18,051
Q4 2022 Added 2.85%
$65.4B
$248,000 0.03% of portfolio
1,665
Q3 2023 Reduced 4.31%
$16.2B
$204,000 0.03% of portfolio
4,049
Q3 2023 New
$128B
$201,000 0.03% of portfolio
839
Q3 2023 New
$128B
$254,000 0.03% of portfolio
1,193
Q3 2023 New
$89.2B
$249,000 0.03% of portfolio
2,830
Q3 2023 Added 17.97%
$33.1B
$234,000 0.03% of portfolio
2,912
Q3 2022 Reduced 17.27%
$76.9B
$202,000 0.03% of portfolio
878
Q2 2023 New
$61.3B
$227,000 0.03% of portfolio
803
Q3 2023 Added 13.58%
$96.3B
$248,000 0.03% of portfolio
870
Q3 2023 Added 12.26%
$71B
$230,000 0.03% of portfolio
2,130
Q3 2023 Reduced 9.48%
$120B
$222,000 0.03% of portfolio
1,070
Q3 2023 New
$3.47B
$222,000 0.03% of portfolio
2,817
Q3 2023 Added 0.68%
$124B
$213,000 0.03% of portfolio
522
Q3 2023 Added 16.78%
$256B
$208,000 0.03% of portfolio
2,257
Q3 2023 New
$5.21B
$213,000 0.03% of portfolio
5,770
Q3 2023 Added 0.26%
$10.2B
$221,000 0.03% of portfolio
3,000
Q1 2023 New
$75.8B
$255,000 0.03% of portfolio
1,470
Q3 2023 Added 22.7%
$85.5B
$210,000 0.03% of portfolio
897
Q3 2023 New
$831M
$206,000 0.03% of portfolio
50,000
Q2 2023 Reduced 0.99%
$55B
$205,000 0.03% of portfolio
623
Q2 2023 New
$3.25B
$160,000 0.02% of portfolio
55,520
Q3 2023 Added 257.73%
$0
$139,000 0.02% of portfolio
14,699
Q3 2023 Reduced 1.19%
$2.85B
$128,000 0.02% of portfolio
32,740
Q3 2023 Added 18.02%
$1.91B
$123,000 0.02% of portfolio
24,035
Q3 2023 Reduced 69.21%
$21.2B
$133,000 0.02% of portfolio
17,788
Q3 2023 Added 7.32%
$5.03B
$144,000 0.02% of portfolio
10,006
Q3 2023 New
$1.69B
$149,000 0.02% of portfolio
34,000
Q1 2023 Added 9.68%
$3.27B
$120,000 0.02% of portfolio
19,500
Q2 2023 New
$4.36B
$133,000 0.02% of portfolio
11,343
Q3 2023 New
$905M
$138,000 0.02% of portfolio
30,035
Q2 2023 Added 25.15%

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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