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Dubuque Bank & Trust Co

Portfolio Manager
Dubuque Bank & Trust Co
Performance
0% (N/A)
AUM (13F)
$748.42M
# of Holdings
352
Performance Rank
N/A
Allocation (Top 20)
N/A

Dubuque Bank & Trust Co Holdings Map

Top 50 Dubuque Bank & Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTV
Vanguard ETF/USA
6.67%361.7K$49.9M
-2.74%(-10.17K)
2022-Q3: 344.2K shares2022-Q4: 379.0K shares2023-Q1: 384.0K shares2023-Q2: 371.9K shares2023-Q3: 361.7K shares2023-09-30
HTLF
Heartland Financial USA Inc
6.37%1.62M$47.7M
-4.34%(-73.48K)
2022-Q3: 1.64M shares2022-Q4: 1.66M shares2023-Q1: 1.64M shares2023-Q2: 1.69M shares2023-Q3: 1.62M shares2023-09-30
VUG
Vanguard ETF/USA
6.31%173.6K$47.3M
+1.32%(+2.26K)
2022-Q3: 154.4K shares2022-Q4: 168.5K shares2023-Q1: 181.4K shares2023-Q2: 171.3K shares2023-Q3: 173.6K shares2023-09-30
ITM
Van Eck Associates Corp
4.94%838.6K$37.0M
+7.04%(+55.13K)
2022-Q3: 640.3K shares2022-Q4: 880.6K shares2023-Q1: 760.1K shares2023-Q2: 783.4K shares2023-Q3: 838.6K shares2023-09-30
EFV
ISHARES
4.15%634.5K$31.0M
+5.28%(+31.85K)
2022-Q3: 672.0K shares2022-Q4: 616.9K shares2023-Q1: 619.0K shares2023-Q2: 602.7K shares2023-Q3: 634.5K shares2023-09-30
EFG
BlackRock Fund Advisors
3.85%334.2K$28.8M
+3.54%(+11.43K)
2022-Q3: 360.0K shares2022-Q4: 319.2K shares2023-Q1: 331.3K shares2023-Q2: 322.8K shares2023-Q3: 334.2K shares2023-09-30
AAPL
Apple Inc
2.81%122.7K$21.0M
-4.96%(-6.40K)
2022-Q3: 147.3K shares2022-Q4: 137.8K shares2023-Q1: 135.2K shares2023-Q2: 129.1K shares2023-Q3: 122.7K shares2023-09-30
MSFT
MICROSOFT CORP
2.49%59.0K$18.6M
+0.67%(+391)
2022-Q3: 70.2K shares2022-Q4: 62.6K shares2023-Q1: 60.3K shares2023-Q2: 58.6K shares2023-Q3: 59.0K shares2023-09-30
SHM
Nuveen Asset Management LLC
2.41%390.3K$18.0M
+3.18%(+12.04K)
2022-Q3: 199.4K shares2022-Q4: 284.2K shares2023-Q1: 406.2K shares2023-Q2: 378.3K shares2023-Q3: 390.3K shares2023-09-30
QAI
INDEXIQ ETF TRUST/USA
2.34%582.9K$17.5M
+1.04%(+6.00K)
2022-Q3: 457.6K shares2022-Q4: 565.0K shares2023-Q1: 551.8K shares2023-Q2: 576.9K shares2023-Q3: 582.9K shares2023-09-30

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