DB
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DUBUQUE BANK & TRUST CO13F | |
| DUBUQUE BANK & TRUST CO | |
| Last update 2023-11-11 | 245 Stocks (19 new) |
| Value $748.00 Mil | Turnover 4 % |
DUBUQUE BANK & TRUST CO Top Holdings of 2023-09-30
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| 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 | +10.76% | +6.49% | 132,298.5 | ||
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 | +22.75% | +7.86% | 164,480.8 | ||
ITM | VanEck Intermediate Muni ETF | 838,583 | 36,981.5 | +7.04% | 4.940 | +0.32% | 2.130 | +3.10% | -0.07% | 1,863.8 | ||
EFV | iShares MSCI EAFE Value ETF | 634,504 | 31,046.3 | +5.28% | 4.150 | +0.21% | 0.200 | +14.89% | +23.93% | 26,094.1 | ||
EFG | iShares MSCI EAFE Growth ETF | 334,195 | 28,841.0 | +3.54% | 3.850 | +0.13% | 0.240 | +14.55% | +15.32% | 13,003.6 | ||
AAPL | Apple Inc | 122,722 | 21,011.2 | -4.96% | 2.810 | -0.16% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 58,962 | 18,617.3 | +0.67% | 2.490 | +0.02% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
SHM |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
| 390,306 | 18,043.8 | +3.18% | 2.410 | +0.07% | 0.430 | +2.51% | +2.36% | 3,412.5 | ||
QAI | IQ Hedge Multi-Strategy Tracker ETF | 582,889 | 17,504.2 | +1.04% | 2.340 | +0.02% | 2.830 | +6.84% | +3.37% | 711.1 |
DUBUQUE BANK & TRUST CO's Historical Top Holdings Breakdowns
DUBUQUE BANK & TRUST CO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2023-09-30 | Reduce Reduce | -0.51% | 74.99 ($75.48) 75.99 | $79.05 | 4.73% | Reduce -32.29% | 110,716 | -52,809 | |
WMT | Walmart Inc | 2023-09-30 | Reduce Reduce | -0.51% | 51.16 ($53.21) 55.08 | $94.40 | 77.41% | Reduce -38.49% | 120,267 | -25,084 | |
BND | Vanguard Total Bond Market ETF | 2023-09-30 | Add Add | +0.43% | 69.63 ($71.39) 72.91 | $72.80 | 1.98% | Add 50.2% | 137,412 | 45,925 | |
BRK.B | Berkshire Hathaway Inc | 2023-09-30 | Reduce Reduce | -0.42% | 340.9 ($354.77) 370.48 | $475.86 | 34.13% | Reduce -47.21% | 10,705 | -9,572 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2023-09-30 | Add Add | +0.38% | 75.44 ($82.45) 86.89 | $89.76 | 8.87% | Add 1177.9% | 40,126 | 36,986 | |
ITM | VanEck Intermediate Muni ETF | 2023-09-30 | Add Add | +0.32% | 44.1 ($45.48) 46.32 | $45.40 | -0.18% | Add 7.04% | 838,583 | 55,134 | |
PLD | Prologis Inc | 2023-09-30 | Add Add | +0.30% | 111.25 ($122.33) 129.28 | $109.17 | -10.76% | Add 957.69% | 21,873 | 19,805 | |
| HTLF Unlock Delisted | Heartland Financial USA Inc | 2023-09-30 | Reduce Reduce | -0.26% | 28.47 ($31.09) 34.97 | $64.67 | 108.01% | Reduce -4.34% | 1,619,694 | -73,476 | |
AMZN | Amazon.com Inc | 2023-09-30 | Reduce Reduce | -0.21% | 125.98 ($134) 144.85 | $225.02 | 67.93% | Reduce -17.91% | 56,985 | -12,433 | |
EFV | iShares MSCI EAFE Value ETF | 2023-09-30 | Add Add | +0.21% | 47.71 ($49.53) 51.06 | $63.64 | 28.49% | Add 5.28% | 634,504 | 31,850 |
DUBUQUE BANK & TRUST CO Total Holding History ($B)
DUBUQUE BANK & TRUST CO's Asset Allocation
DUBUQUE BANK & TRUST CO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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DUBUQUE BANK & TRUST CO's Holdings Bubble Chart
DUBUQUE BANK & TRUST CO News
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