DUBUQUE BANK & TRUST CO Portfolio Holdings - 13F Filings | 13F Fund Database
DUBUQUE BANK & TRUST CO 13F Holdings
CIK 0000933482 · DUBUQUE, IA
As of Sep 30, 2023, DUBUQUE BANK & TRUST CO reported
352 positions worth $731.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD VALUE INDEX FUND | VTV | — | 361,747 | $49.9M | 6.82% |
| NULL | HTLF | Financial Services | 1,619,694 | $47.7M | 6.51% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 173,555 | $47.3M | 6.46% |
| VANECK INTERMEDIATE MUNI ETF | ITM | — | 838,583 | $37.0M | 5.05% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 634,504 | $31.0M | 4.24% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 334,195 | $28.8M | 3.94% |
| APPLE INC | AAPL | Technology | 122,722 | $21.0M | 2.87% |
| MICROSOFT CORP | MSFT | Technology | 58,335 |
|
8.4M2.52% |
| STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | — | 385,118 |
7.8M | 2.43% |
| NEW YORK LIFE INVESTMENTS ET | — | — | 582,889 |
7.5M | 2.39% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 287,299 |
5.4M | 2.10% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 162,495 |
3.2M | 1.80% |
| ALPHABET INC | GOOGL | Equity | 98,442 |
2.9M | 1.76% |
| FRANKLIN TEMPLETON ETF TR | INCE | — | 255,091 |
2.1M | 1.65% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 302,859 |
1.9M | 1.62% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 135,561 | $9.5M | 1.29% |
| BROADCOM INC | AVGO | Technology | 10,938 | $9.1M | 1.24% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 56,029 | $8.9M | 1.22% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 57,117 | $8.9M | 1.22% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 40,469 | $8.7M | 1.18% |
| AMGEN INC | AMGN | Healthcare | 31,734 | $8.5M | 1.17% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 58,556 | $8.5M | 1.16% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 110,529 | $8.3M | 1.13% |
| CHEVRON CORP | CHV | Energy | 47,671 | $8.0M | 1.10% |
| CISCO SYSTEMS INC | CSCO | Technology | 141,654 | $7.6M | 1.04% |