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
$56.3B
$344,000 0.05% of portfolio
1,470
Q2 2023 Added 3.38%
$44.2B
$334,000 0.05% of portfolio
2,764
Q3 2023 Reduced 1.32%
$0
$377,000 0.05% of portfolio
1,607
Q2 2023 Reduced 0.06%
$0
$331,000 0.05% of portfolio
4,593
Q1 2023 Reduced 3.1%
$97.2B
$348,000 0.05% of portfolio
3,169
Q3 2023 Added 0.7%
$0
$382,000 0.05% of portfolio
973
Q2 2023 Reduced 20.96%
$11.7B
$362,000 0.05% of portfolio
3,345
Q4 2020 New
$88.1B
$331,000 0.05% of portfolio
4,742
Q3 2023 Added 8.12%
$228B
$354,000 0.05% of portfolio
3,205
Q3 2023 Added 13.05%
$72.2B
$344,000 0.05% of portfolio
3,607
Q3 2023 Reduced 5.63%
$0
$364,000 0.05% of portfolio
8,673
Q3 2022 New
$61.7B
$370,000 0.05% of portfolio
5,888
Q3 2023 Added 9.87%
$13.9B
$265,000 0.04% of portfolio
1,454
Q3 2023 Added 1.11%
$55.2B
$269,000 0.04% of portfolio
3,586
Q1 2023 Reduced 0.03%
$157B
$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%
$0
$286,000 0.04% of portfolio
1,748
Q1 2023 Reduced 9.71%
$0
$272,000 0.04% of portfolio
3,940
Q3 2023 New
$75.9B
$268,000 0.04% of portfolio
609
Q2 2023 Reduced 1.14%
$15.3B
$298,000 0.04% of portfolio
6,167
Q3 2023 Added 0.54%
$26.1B
$314,000 0.04% of portfolio
4,172
Q3 2023 Added 8.56%
$0
$258,000 0.04% of portfolio
10,515
Q3 2023 New
$112B
$329,000 0.04% of portfolio
1,730
Q3 2023 Added 29.78%
$75.7B
$298,000 0.04% of portfolio
4,200
Q2 2022 Reduced 5.83%
$32.7B
$323,000 0.04% of portfolio
5,054
Q3 2022 Added 3.8%
$66.8B
$267,000 0.04% of portfolio
3,489
Q3 2023 New
$102B
$302,000 0.04% of portfolio
695
Q1 2022 New
$0
$286,000 0.04% of portfolio
8,531
Q3 2023 New
$149B
$298,000 0.04% of portfolio
5,648
Q3 2023 Added 2.92%
$0
$289,000 0.04% of portfolio
20,000
Q2 2023 Added 25.0%
$177B
$320,000 0.04% of portfolio
628
Q3 2023 Added 11.55%
$0
$239,000 0.03% of portfolio
5,478
Q2 2023 Reduced 7.67%
$129B
$244,000 0.03% of portfolio
3,257
Q2 2023 Added 16.03%
$107B
$247,000 0.03% of portfolio
5,894
Q3 2023 Added 9.49%
$0
$243,000 0.03% of portfolio
14,600
Q3 2018 New
$15.9B
$208,000 0.03% of portfolio
2,114
Q3 2023 Added 5.07%
$50B
$253,000 0.03% of portfolio
18,051
Q4 2022 Added 2.85%
$64.4B
$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
$126B
$201,000 0.03% of portfolio
839
Q3 2023 New
$119B
$254,000 0.03% of portfolio
1,193
Q3 2023 New
$93B
$249,000 0.03% of portfolio
2,830
Q3 2023 Added 17.97%
$34.3B
$234,000 0.03% of portfolio
2,912
Q3 2022 Reduced 17.27%
$74B
$202,000 0.03% of portfolio
878
Q2 2023 New
$60.4B
$227,000 0.03% of portfolio
803
Q3 2023 Added 13.58%
$102B
$248,000 0.03% of portfolio
870
Q3 2023 Added 12.26%
$66.9B
$230,000 0.03% of portfolio
2,130
Q3 2023 Reduced 9.48%
$119B
$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%

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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