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
$698,000 0.1% of portfolio
55,213
Q2 2023 Reduced 32.68%
$0
$745,000 0.1% of portfolio
15,867
Q3 2023 Reduced 0.08%
$185B
$706,000 0.1% of portfolio
21,810
Q3 2023 Reduced 55.61%
$293B
$769,000 0.1% of portfolio
1,769
Q3 2023 Added 80.51%
$131B
$713,000 0.1% of portfolio
5,150
Q3 2023 Added 5.42%
$193B
$728,000 0.1% of portfolio
2,252
Q3 2023 Added 8.9%
$0
$660,000 0.09% of portfolio
3,739
Q3 2023 Reduced 0.95%
$2.42B
$683,000 0.09% of portfolio
114,426
Q3 2023 Reduced 14.88%
$1.32T
$645,000 0.09% of portfolio
2,151
Q3 2023 Added 14.05%
$0
$648,000 0.09% of portfolio
4,523
Q3 2022 New
$0
$652,000 0.09% of portfolio
4,200
Q1 2023 Reduced 0.24%
$154B
$642,000 0.09% of portfolio
2,589
Q3 2023 Added 1.17%
$130B
$662,000 0.09% of portfolio
11,406
Q3 2023 Added 7.49%
$0
$584,000 0.08% of portfolio
16,000
Q3 2018 New
$99.6B
$619,000 0.08% of portfolio
17,426
Q3 2023 Added 5.7%
$0
$574,000 0.08% of portfolio
1,385
Q1 2023 Reduced 6.04%
$193B
$561,000 0.08% of portfolio
37,353
Q3 2023 Added 7.65%
$0
$621,000 0.08% of portfolio
73,334
Q1 2023 Added 3.53%
$0
$550,000 0.08% of portfolio
8,049
Q3 2022 Added 69.63%
$221B
$595,000 0.08% of portfolio
6,151
Q3 2023 Reduced 70.37%
$0
$589,000 0.08% of portfolio
5,842
Q3 2023 Reduced 0.05%
$106B
$518,000 0.07% of portfolio
2,703
Q3 2023 Added 10.24%
$0
$522,000 0.07% of portfolio
48,000
Q2 2023 Added 14.29%
$139B
$514,000 0.07% of portfolio
8,981
Q3 2023 Reduced 4.04%
$511B
$530,000 0.07% of portfolio
1,341
Q3 2023 Added 5.34%
$0
$482,000 0.07% of portfolio
10,226
Q3 2023 Reduced 57.79%
$43.5B
$528,000 0.07% of portfolio
1,188
Q3 2023 Reduced 10.74%
$0
$493,000 0.07% of portfolio
3,031
Q2 2022 Reduced 0.46%
$53.7B
$478,000 0.07% of portfolio
2,429
Q3 2023 Reduced 2.41%
$0
$494,000 0.07% of portfolio
4,824
Q3 2023 New
$92.3B
$507,000 0.07% of portfolio
3,327
Q3 2023 Reduced 9.32%
$341B
$484,000 0.07% of portfolio
17,684
Q3 2023 Added 4.87%
$181B
$441,000 0.06% of portfolio
5,445
Q3 2023 Reduced 3.88%
$0
$463,000 0.06% of portfolio
2,370
Q3 2022 New
$192B
$407,000 0.06% of portfolio
1,328
Q3 2023 Added 18.36%
$105B
$407,000 0.06% of portfolio
2,328
Q3 2023 Added 3.01%
$4.61B
$430,000 0.06% of portfolio
35,287
Q3 2023 Reduced 46.64%
$0
$463,000 0.06% of portfolio
4,918
Q3 2023 Reduced 30.78%
$6.09B
$431,000 0.06% of portfolio
7,814
Q3 2023 Reduced 27.56%
$60.7B
$466,000 0.06% of portfolio
963
Q4 2021 Reduced 3.7%
$47.9B
$451,000 0.06% of portfolio
4,079
Q3 2023 Reduced 0.75%
$60.2B
$426,000 0.06% of portfolio
2,611
Q3 2023 Added 5.2%
$0
$433,000 0.06% of portfolio
6,289
Q2 2023 Reduced 2.92%
$0
$411,000 0.06% of portfolio
5,943
Q1 2022 Reduced 24.46%
$177B
$460,000 0.06% of portfolio
1,686
Q3 2023 Added 10.41%
$219B
$422,000 0.06% of portfolio
3,014
Q3 2023 Reduced 74.83%
$33.7B
$411,000 0.06% of portfolio
846
Q3 2023 Reduced 7.14%
$70.1B
$343,000 0.05% of portfolio
2,801
Q3 2023 Added 4.75%
$84.2B
$392,000 0.05% of portfolio
1,240
Q3 2022 Added 17.54%

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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