Dubuque Bank & Trust Co 13F Holdings · last filed Q3 2023
Dubuque Bank & Trust Co reported 245 securities worth $748.42M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: VTV (6.67%), HTLF (6.37%), VUG (6.31%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard ETF/USA | $49.9M | 6.67% | 361,747 | Trimmed |
| 2 | HTLF | Heartland Financial USA Inc | $47.7M | 6.37% | 1.6M | Trimmed |
| 3 | VUG | Vanguard ETF/USA | $47.3M | 6.31% | 173,555 | Added |
| 4 | ITM | Van Eck Associates Corp | $37.0M | 4.94% | 838,583 | Added |
| 5 | EFV | ISHARES | $31.0M | 4.15% | 634,504 | Added |
| 6 | EFG | BlackRock Fund Advisors | $28.8M | 3.85% | 334,195 | Added |
| 7 | AAPL | Apple Inc | $21.0M | 2.81% | 122,722 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $18.6M | 2.49% | 58,962 | Added |
| 9 | SHM | Nuveen Asset Management LLC | $18.0M | 2.41% | 390,306 | Added |
| 10 | QAI | INDEXIQ ETF TRUST/USA | $17.5M | 2.34% | 582,889 | Added |
| 11 | JEPI | JP Morgan ETFs/USA | $15.4M | 2.06% | 287,299 | Added |
| 12 | SHY | ISHARES TRUST | $13.4M | 1.79% | 165,441 | Trimmed |
| 13 | GOOGL | ALPHABET INC | $12.9M | 1.72% | 98,442 | Trimmed |
| 14 | INCE | Franklin LibertyShares ETFs/US | $12.1M | 1.62% | 255,091 | Added |
| 15 | VWO | VANGUARD ETF/USA | $12.1M | 1.62% | 308,975 | Added |
| 16 | BND | Vanguard Group Inc/The | $9.6M | 1.28% | 137,412 | Added |
| 17 | AVGO | Broadcom Inc | $9.2M | 1.23% | 11,057 | Trimmed |
| 18 | VBR | VANGUARD ETF/USA | $9.2M | 1.23% | 57,571 | Added |
| 19 | JNJ | Johnson & Johnson | $9.0M | 1.20% | 57,659 | Trimmed |
| 20 | VBK | Vanguard ETF/USA | $8.9M | 1.19% | 41,578 | Added |
| 21 | JPM | JPMorgan Chase & Co | $8.6M | 1.16% | 59,632 | Trimmed |
| 22 | AMGN | Amgen Inc | $8.6M | 1.15% | 32,092 | Trimmed |
| 23 | VCSH | VANGUARD ETF/USA | $8.3M | 1.11% | 110,716 | Trimmed |
| 24 | CVX | Chevron Corp | $8.0M | 1.07% | 47,671 | Added |
| 25 | CSCO | CISCO SYSTEMS | $7.7M | 1.03% | 143,285 | Trimmed |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR