DB

DUBUQUE BANK & TRUST CO

13F
DUBUQUE BANK & TRUST CO
Last update 2023-11-11 245 Stocks (19 new)
Value $748.00 Mil Turnover 4 %
Countries:
Top Holdings: VTV(6.67%)HTLF(6.37%)VUG(6.32%)ITM(4.94%)EFV(4.15%)
Summary Stock Picks Current Portfolio
DUBUQUE BANK & TRUST CO Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTV 		Vanguard Value ETF
361,747
49,895.8
-2.74%
6.670
-0.19%
0.050
-4.05%
+0.14%
140,557.8
 
HTLF 		Heartland Financial USA Inc
1,619,694
47,667.6
-4.34%
6.370
-0.26%
3.800
+9.69%
+6.00%
2,774.4
Banks
VUG 		Vanguard Growth ETF
173,555
47,260.8
+1.32%
6.320
+0.08%
0.050
-6.82%
-5.03%
160,630.3
 
ITM 		VanEck Intermediate Muni ETF
838,583
36,981.5
+7.04%
4.940
+0.32%
2.130
-0.82%
-0.95%
1,904.3
 
EFV 		iShares MSCI EAFE Value ETF
634,504
31,046.3
+5.28%
4.150
+0.21%
0.200
+12.27%
+17.38%
21,136.2
 
EFG 		iShares MSCI EAFE Growth ETF
334,195
28,841.0
+3.54%
3.850
+0.13%
0.240
+4.68%
+10.03%
12,785.1
 
AAPL 		Apple Inc
122,722
21,011.2
-4.96%
2.810
-0.16%
0.000
-12.89%
-17.91%
3,067,071.9
Hardware
MSFT 		Microsoft Corp
58,962
18,617.3
+0.67%
2.490
+0.02%
0.000
+5.08%
+3.48%
3,235,237.7
Software
SHM 		SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
390,306
18,043.8
+3.18%
2.410
+0.07%
0.430
-0.18%
+0.54%
3,375.3
 
QAI 		IQ Hedge Multi-Strategy Tracker ETF
582,889
17,504.2
+1.04%
2.340
+0.02%
2.830
-1.41%
+0.19%
692.3
 

DUBUQUE BANK & TRUST CO's Historical Top Holdings Breakdowns

DUBUQUE BANK & TRUST CO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VCSH 		Vanguard Short-Term Corporate Bond ETF2023-09-30Reduce
-0.51%
●
74.99 ($75.48) 75.99
$78.62
4.16%
Reduce -32.29%
110,716
-52,809
WMT 		Walmart Inc2023-09-30Reduce
-0.51%
●
51.16 ($53.21) 55.08
$98.75
85.59%
Reduce -38.49%
120,267
-25,084
BND 		Vanguard Total Bond Market ETF2023-09-30Add
+0.43%
●
69.63 ($71.39) 72.91
$72.70
1.83%
Add 50.2%
137,412
45,925
BRK.B 		Berkshire Hathaway Inc2023-09-30Reduce
-0.42%
●
340.9 ($354.77) 370.48
$539.80
52.15%
Reduce -47.21%
10,705
-9,572
VNQ 		Vanguard Real Estate Index Fund ETF2023-09-30Add
+0.38%
●
75.44 ($82.45) 86.89
$89.71
8.81%
Add 1177.9%
40,126
36,986
ITM 		VanEck Intermediate Muni ETF2023-09-30Add
+0.32%
●
44.1 ($45.48) 46.32
$45.23
-0.55%
Add 7.04%
838,583
55,134
PLD 		Prologis Inc2023-09-30Add
+0.30%
●
111.25 ($122.33) 129.28
$105.41
-13.83%
Add 957.69%
21,873
19,805
HTLF Unlock Delisted Heartland Financial USA Inc2023-09-30Reduce
-0.26%
●
28.47 ($31.09) 34.97
$64.67
108.01%
Reduce -4.34%
1,619,694
-73,476
AMZN 		Amazon.com Inc2023-09-30Reduce
-0.21%
●
125.98 ($134) 144.85
$189.98
41.78%
Reduce -17.91%
56,985
-12,433
EFV 		iShares MSCI EAFE Value ETF2023-09-30Add
+0.21%
●
47.71 ($49.53) 51.06
$61.59
24.35%
Add 5.28%
634,504
31,850

DUBUQUE BANK & TRUST CO Total Holding History ($B)

To

DUBUQUE BANK & TRUST CO's Asset Allocation

To

DUBUQUE BANK & TRUST CO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DUBUQUE BANK & TRUST CO's Hypothetical Growth since 2023-09-30

DUBUQUE BANK & TRUST CO's Yearly Returns

Year Portfolio % % Excess Gain %

DUBUQUE BANK & TRUST CO's Holdings Heat Map

Size field:

DUBUQUE BANK & TRUST CO's Holdings Bubble Chart

DUBUQUE BANK & TRUST CO News

  • 1

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