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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.68B
$729,000 0.1% of portfolio
442,000
Q3 2023 Added 20.44%
$1.47B
$290,000 0.04% of portfolio
28,000
Q4 2022 Added 7.69%
$831M
$206,000 0.03% of portfolio
50,000
Q2 2023 Reduced 0.99%
$1.46B
$149,000 0.02% of portfolio
34,000
Q1 2023 Added 9.68%
$716M
$138,000 0.02% of portfolio
30,035
Q2 2023 Added 25.15%
$1.67B
$74,000 0.01% of portfolio
16,000
Q3 2023 Added 33.33%
$1.35B
$78,000 0.01% of portfolio
29,000
Q4 2021 Added 52.63%
$919M
$106,000 0.01% of portfolio
13,000
Q2 2022 New
$899M
$93,000 0.01% of portfolio
19,000
Q2 2023 Added 35.71%
$1.14B
$69,000 0.01% of portfolio
18,000
Q3 2023 New
$1.77B
$95,000 0.01% of portfolio
43,000
Q3 2023 New

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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