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
4
Sector Allocation
Filing History
View all filings →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 | AAPL | 120,629 | $20.7M | 3.50% |
| 8 | MICROSOFT CORP | MSFT | 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 | GOOG | 96,455 | $12.6M | 2.14% |
| 14 | VANGUARD ETF/USA | 922042858 | 302,859 | $11.9M | 2.01% |
| 15 | Franklin LibertyShares ETFs/US | FGDL | 247,934 | $11.8M | 1.99% |
| 16 | Vanguard Group Inc/The | 921937835 | 135,561 | $9.5M | 1.60% |
| 17 | Broadcom Inc | AVGO | 10,938 | $9.1M | 1.54% |
| 18 | VANGUARD ETF/USA | 922908611 | 56,029 | $8.9M | 1.51% |
| 19 | Johnson & Johnson | JNJ | 57,117 | $8.9M | 1.51% |
| 20 | Vanguard ETF/USA | 922908595 | 40,469 | $8.7M | 1.47% |