Latest DUBUQUE BANK & TRUST CO Stock Portfolio
About DUBUQUE BANK & TRUST CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DUBUQUE BANK & TRUST CO reported an equity portfolio of $748.4 Millions as of 30 Sep, 2023.
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.
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.
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.
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.
New 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
Last Reported on: 27 Oct, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VOO | vanguard etf/usa | 6.67 | 361,747 | 49,895,800 | reduced | -2.74 | ||
Historical Trend of VANGUARD ETF/USA Position Held By DUBUQUE BANK & TRUST COWhat % of Portfolio is VOO?:Number of VOO shares held:Change in No. of Shares Held: | ||||||||
| HTLF | heartland financial usa inc | 6.37 | 1,619,690 | 47,667,600 | reduced | -4.34 | ||
| VOO | vanguard etf/usa | 6.32 | 173,555 | 47,260,800 | added | 1.32 | ||
| BUZZ | van eck associates corp | 4.94 | 838,583 | 36,981,500 | added | 7.04 | ||
| AAXJ | ishares | 4.15 | 634,504 | 31,046,300 | added | 5.28 | ||
| AAXJ | blackrock fund advisors | 3.85 | 334,195 | 28,841,000 | added | 3.54 | ||
| AAPL | apple inc | 2.81 | 122,722 | 21,011,200 | reduced | -4.96 | ||
| MSFT | microsoft corp | 2.49 | 58,962 | 18,617,300 | added | 0.67 | ||
| BIL | nuveen asset management llc | 2.41 | 390,306 | 18,043,800 | added | 3.18 | ||
| AGGP | indexiq etf trust/usa | 2.34 | 582,889 | 17,504,200 | added | 1.04 | ||
| BBAX | jp morgan etfs/usa | 2.06 | 287,299 | 15,387,700 | added | 2.9 | ||
| AGG | ishares trust | 1.79 | 165,441 | 13,395,800 | reduced | -4.00 | ||
| GOOG | alphabet inc | 1.72 | 98,442 | 12,882,100 | reduced | -0.89 | ||
| VEU | vanguard etf/usa | 1.62 | 308,975 | 12,114,900 | added | 6.43 | ||
| BUYZ | franklin libertyshares etfs/us | 1.62 | 255,091 | 12,101,500 | added | 1.83 | ||
| BIV | vanguard group inc/the | 1.28 | 137,412 | 9,588,610 | added | 50.2 | ||
| AVGO | broadcom inc | 1.23 | 11,057 | 9,183,720 | reduced | -11.82 | ||
| VOO | vanguard etf/usa | 1.23 | 57,571 | 9,182,000 | added | 6.43 | ||
| JNJ | johnson & johnson | 1.20 | 57,659 | 8,980,390 | reduced | -0.34 | ||
| VOO | vanguard etf/usa | 1.19 | 41,578 | 8,905,180 | added | 4.7 | ||
