Institutional Manager · CIK 0000933482
Dubuque Bank & Trust Co
Dubuque, IA · File #028-10581
Latest AUM
$748.4M
Positions
352
Top-10 Concentration
51.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Vanguard ETF/USA | 922908744 | +352,235 | +$48.6M | $0 |
| NEW | Vanguard ETF/USA | 922908736 | +168,795 | +$46.0M | $0 |
| NEW | Heartland Financial USA Inc | 42234Q102 | +1,477,820 | +$43.5M | $0 |
| NEW | Van Eck Associates Corp | 92189H201 | +800,356 | +$35.3M | $0 |
| NEW | ISHARES | 464288877 | +620,558 | +$30.4M | $0 |
| NEW | BlackRock Fund Advisors | 464288885 | +327,129 | +$28.2M | $0 |
| NEW | Apple Inc | 037833100 | +120,629 | +$20.7M | $0 |
| NEW | MICROSOFT CORP | 594918104 | +58,335 | +$18.4M | $0 |
| NEW | Nuveen Asset Management LLC | 78468R739 | +385,118 | +$17.8M | $0 |
| NEW | INDEXIQ ETF TRUST/USA | 45409B107 | +569,783 | +$17.1M | $0 |
Filing History
- 13F COMBINATION REPORTQ/E Dec 2023352 pos · $748.4M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard ETF/USA | 922908744 | 352,235 | $48.6M | 8.22% |
| 2 | Vanguard ETF/USA | 922908736 | 168,795 | $46.0M | 7.78% |
| 3 | Heartland Financial USA Inc | 42234Q102 | 1,477,820 | $43.5M | 7.36% |
| 4 | Van Eck Associates Corp | 92189H201 | 800,356 | $35.3M | 5.97% |
| 5 | ISHARES | 464288877 | 620,558 | $30.4M | 5.14% |
| 6 | BlackRock Fund Advisors | 464288885 | 327,129 | $28.2M | 4.78% |
| 7 | Apple Inc | 037833100 | 120,629 | $20.7M | 3.50% |
| 8 | MICROSOFT CORP | 594918104 | 58,335 | $18.4M | 3.12% |
| 9 | Nuveen Asset Management LLC | 78468R739 | 385,118 | $17.8M | 3.01% |
| 10 | INDEXIQ ETF TRUST/USA | 45409B107 | 569,783 | $17.1M | 2.90% |
| 11 | JP Morgan ETFs/USA | 46641Q332 | 278,365 | $14.9M | 2.52% |
| 12 | ISHARES TRUST | 464287457 | 162,495 | $13.2M | 2.23% |
| 13 | ALPHABET INC | 02079K305 | 96,455 | $12.6M | 2.14% |
| 14 | VANGUARD ETF/USA | 922042858 | 302,859 | $11.9M | 2.01% |
| 15 | Franklin LibertyShares ETFs/US | 35473P504 | 247,934 | $11.8M | 1.99% |
| 16 | Vanguard Group Inc/The | 921937835 | 135,561 | $9.5M | 1.60% |
| 17 | Broadcom Inc | 11135F101 | 10,938 | $9.1M | 1.54% |
| 18 | VANGUARD ETF/USA | 922908611 | 56,029 | $8.9M | 1.51% |
| 19 | Johnson & Johnson | 478160104 | 57,117 | $8.9M | 1.51% |
| 20 | Vanguard ETF/USA | 922908595 | 40,469 | $8.7M | 1.47% |