Latest DUBUQUE BANK & TRUST CO Stock Portfolio
$748Million
About DUBUQUE BANK & TRUST CO and 13F Hedge Fund Stock Holdings
On 2023-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, DUBUQUE BANK & TRUST CO reported an equity portfolio of $748.4 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of DUBUQUE BANK & TRUST CO are VOO, HTLF, VOO. The fund has invested 6.7% of it's portfolio in VANGUARD ETF/USA and 6.4% of portfolio in HEARTLAND FINANCIAL USA INC. <br><br> The fund managers got completely rid off BLACKROCK FUND ADVISORS (AGG), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (FNDA) and GENELUX CORP (GNLX) stocks. They significantly reduced their stock positions in INTL BUSINESS MCHN (IBM), ABBOTT LABORATORIES (ABT) and URANIUM ENERGY CORP (UEC). DUBUQUE BANK & TRUST CO opened new stock positions in VANGUARD WHITEHALL (VIGI), DIMENSIONAL ETF TRUST (DFAC) and ISHARES/USA (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ETF/USA (VOO), PROLOGIS INC (PLD) and B2GOLD CORP.
DUBUQUE BANK & TRUST CO Equity Portfolio Value
Last Reported on: 27 Oct, 2023
$748Million
as of Oct 27, 2023New Buys
| Ticker | $ Bought |
|---|---|
| vanguard whitehall | 1,413,110 |
| dimensional etf trust | 1,204,710 |
| dimensional etf trust | 818,529 |
| ishares/usa | 494,653 |
| nuveen etfs/usa | 286,556 |
| ishares etfs/usa | 272,372 |
| aflac inc | 267,781 |
| proshare capital management llc | 258,774 |
New stocks bought by DUBUQUE BANK & TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| vanguard etf/usa | 1,177 |
| prologis inc | 957 |
| b2gold corp | 257 |
| ssga funds management inc | 202 |
| nvidia corp | 80.51 |
| vanguard group inc/the | 50.2 |
| rafferty asset management llc | 46.07 |
| credit suisse ag/nassau | 36.03 |
Additions to existing portfolio by DUBUQUE BANK & TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| intl business mchn | -74.83 |
| abbott laboratories | -70.37 |
| uranium energy corp | -69.21 |
| sprott etf trust | -57.79 |
| verizon commun | -55.61 |
| berkshire hathaway inc | -47.21 |
| physicians realty trust | -46.64 |
| walmart inc | -38.49 |
DUBUQUE BANK & TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first horizon corp | -185,268 |
| nuveen closed-end funds/usa | -149,054 |
| genelux corp | -305,212 |
| charles schwab investment management inc | -327,468 |
| fortinet inc | -256,099 |
| blackrock fund advisors | -590,422 |
| progressive cp(oh) | -219,337 |
| stryker corp | -212,648 |
DUBUQUE BANK & TRUST CO got rid off the above stocks
DUBUQUE BANK & TRUST CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DUBUQUE BANK & TRUST CO
$748.42MTotal Value
255Positions
27 Oct, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.81% | 122,722 | $21.01M 2.81% | 4.96%decreased 4.96 percentreduced | ||
 AAXJ IsharesIsharesAAXJ | 4.15% | 634,504 | $31.05M 4.15% | 5.28%increased 5.28 percentadded | |
AAXJ Blackrock Fund AdvisorsBlackrock Fund AdvisorsAAXJ | 3.85% | 334,195 | $28.84M 3.85% | 3.54%increased 3.54 percentadded | |
AAXJ Blackrock Fund AdvisorsBlackrock Fund AdvisorsAAXJ | 0.84% | 71,205 | $6.32M 0.84% | 0.45%decreased 0.45 percentreduced | |
AAXJ Blackrock Fund AdvisorsBlackrock Fund AdvisorsAAXJ | 0.68% | 116,621 | $5.05M 0.68% | 1.51%increased 1.51 percentadded | |
AAXJ Ishares Etfs/UsaIshares Etfs/UsaAAXJ | 0.41% | 37,493 | $3.09M 0.41% | 3.59%decreased 3.59 percentreduced | |
AAXJ Blackrock Fund AdvisorsBlackrock Fund AdvisorsAAXJ | 0.3% | 21,686 | $2.23M 0.3% | 10.46%decreased 10.46 percentreduced | |
AAXJ Ishares Etfs/UsaIshares Etfs/UsaAAXJ | 0.1% | 15,867 | $745.9K 0.1% | 0.08%decreased 0.08 percentreduced | |
AAXJ Ishares/UsaIshares/UsaAAXJ | 0.07% | 4,824 | $494.7K 0.07% | Newnew position | |
 Abbvie Inc Abbvie IncABBV DUBUQUE BANK & TRUST CO's holding in Abbvie Inc over time | 0.72% | 36,127 | $5.39M 0.72% | 2.19%increased 2.19 percentadded | |
 Abbott Laboratories DUBUQUE BANK & TRUST CO's holding in Abbott Laboratories over time | 0.08% | 6,151 | $595.7K 0.08% | 70.37%decreased 70.37 percentreduced | |
 Accenture Plc DUBUQUE BANK & TRUST CO's holding in Accenture Plc over time | 0.05% | 1,328 | $407.8K 0.05% | 18.36%increased 18.36 percentadded | |
 ACWF Ishares Etfs/UsaIshares Etfs/UsaACWF | 0.25% | 37,647 | $1.90M 0.25% | 23.38%decreased 23.38 percentreduced | |
| 0.04% | 628 | $320.2K 0.04% | 11.55%increased 11.55 percentadded | ||
 Agree Realty Corp DUBUQUE BANK & TRUST CO's holding in Agree Realty Corp over time | 0.06% | 7,814 | $431.6K 0.06% | 27.56%decreased 27.56 percentreduced | |
 Analog Devices Inc DUBUQUE BANK & TRUST CO's holding in Analog Devices Inc over time | 0.05% | 2,328 | $407.6K 0.05% | 3.01%increased 3.01 percentadded | |
 Archer-Daniels-Midland Co DUBUQUE BANK & TRUST CO's holding in Archer-Daniels-Midland Co over time | 0.04% | 4,172 | $314.7K 0.04% | 8.56%increased 8.56 percentadded | |
 Automatic Data Processing DUBUQUE BANK & TRUST CO's holding in Automatic Data Processing over time | 0.03% | 839 | $201.8K 0.03% | Newnew position | |
 American Electric Power Co Inc DUBUQUE BANK & TRUST CO's holding in American Electric Power Co Inc over time | 0.04% | 3,586 | $269.7K 0.04% | 0%unchanged 0 percentunchanged | |
| 0.04% | 3,489 | $267.8K 0.04% | Newnew position | ||
