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
$402B
$3.72 Million 0.51% of portfolio
6,578
Q3 2023 Reduced 30.9%
$688B
$3.75 Million 0.51% of portfolio
10,705
Q3 2023 Reduced 47.21%
$481B
$3.66 Million 0.5% of portfolio
31,117
Q3 2023 Added 3.5%
$200B
$3.49 Million 0.48% of portfolio
20,622
Q3 2023 Added 0.77%
$231M
$3.25 Million 0.44% of portfolio
1,123,563
Q4 2022 Added 352.02%
$0
$3.09 Million 0.42% of portfolio
37,493
Q3 2023 Reduced 3.59%
$0
$3.04 Million 0.41% of portfolio
40,126
Q3 2023 Added 1,177.9%
$0
$2.92 Million 0.4% of portfolio
27,636
Q3 2023 Reduced 8.71%
$0
$2.86 Million 0.39% of portfolio
31,594
Q3 2023 Reduced 4.36%
$5.44B
$2.79 Million 0.38% of portfolio
101,933
Q3 2023 Reduced 3.68%
$0
$2.54 Million 0.35% of portfolio
27,138
Q3 2023 Reduced 1.13%
$281B
$2.48 Million 0.34% of portfolio
12,209
Q3 2023 Reduced 2.83%
$100B
$2.45 Million 0.33% of portfolio
21,873
Q3 2023 Added 957.69%
$1.01T
$2.42 Million 0.33% of portfolio
18,363
Q3 2023 Added 5.24%
$0
$2.33 Million 0.32% of portfolio
43,498
Q3 2023 Reduced 2.42%
$0
$2.23 Million 0.3% of portfolio
21,686
Q3 2023 Reduced 10.46%
$297B
$2.14 Million 0.29% of portfolio
38,167
Q3 2023 Reduced 36.14%
$275B
$1.95 Million 0.27% of portfolio
47,788
Q3 2023 Added 0.88%
$0
$1.95 Million 0.27% of portfolio
62,111
Q3 2023 Added 202.16%
$0
$1.9 Million 0.26% of portfolio
37,647
Q3 2023 Reduced 23.38%
$0
$1.9 Million 0.26% of portfolio
26,237
Q1 2023 Reduced 1.33%
$265M
$1.85 Million 0.25% of portfolio
136,971
Q3 2023 Reduced 2.27%
$0
$1.48 Million 0.2% of portfolio
6,010
Q4 2020 New
$0
$1.41 Million 0.19% of portfolio
13,677
Q3 2023 New
$83.1B
$1.33 Million 0.18% of portfolio
14,201
Q3 2023 Reduced 1.79%
$3.93B
$1.31 Million 0.18% of portfolio
25,908
Q3 2023 Reduced 11.27%
$483B
$1.32 Million 0.18% of portfolio
2,620
Q3 2023 Added 8.0%
$0
$1.2 Million 0.16% of portfolio
53,495
Q3 2023 New
$130B
$1.09 Million 0.15% of portfolio
9,113
Q3 2023 Added 4.86%
$147B
$1.07 Million 0.15% of portfolio
32,266
Q3 2023 Added 5.83%
$141B
$1.05 Million 0.14% of portfolio
5,663
Q3 2023 Reduced 4.97%
$202B
$998,000 0.14% of portfolio
6,696
Q3 2023 Added 3.69%
$0
$981,000 0.13% of portfolio
21,569
Q3 2022 New
$18.2B
$940,000 0.13% of portfolio
3,000
Q2 2020 New
$203B
$906,000 0.12% of portfolio
1,791
Q3 2023 Added 0.9%
$0
$897,000 0.12% of portfolio
18,760
Q3 2022 Added 4.62%
$236B
$861,000 0.12% of portfolio
8,371
Q3 2023 Added 6.07%
$0
$912,000 0.12% of portfolio
18,089
Q3 2023 Reduced 32.2%
$42.9B
$885,000 0.12% of portfolio
7,841
Q3 2023 Reduced 0.83%
$785B
$788,000 0.11% of portfolio
3,150
Q3 2023 Added 27.89%
$0
$818,000 0.11% of portfolio
15,594
Q3 2023 New
$0
$836,000 0.11% of portfolio
32,720
Q3 2023 Added 46.07%
$162B
$803,000 0.11% of portfolio
18,130
Q3 2023 Added 12.14%
$796B
$811,000 0.11% of portfolio
1,510
Q3 2023 Added 13.19%
$88.4B
$701,000 0.1% of portfolio
10,101
Q3 2023 Added 0.33%
$144B
$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%
$6.27B
$759,000 0.1% of portfolio
39,225
Q3 2023 Reduced 2.51%
$1.25B
$729,000 0.1% of portfolio
442,000
Q3 2023 Added 20.44%

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
Track This Portfolio

Track Dubuque Bank & Trust CO Portfolio

Follow Dubuque Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dubuque Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Dubuque Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email