Dubuque Bank & Trust Co 13F annual report
Dubuque Bank & Trust Co is an investment fund managing more than $748 billion ran by Mark Stevens. There are currently 197 companies in Mr. Stevens’s portfolio. The largest investments include Vanguard Etf/usa and Heartland USA, together worth $201 billion.
$748 billion Assets Under Management (AUM)
As of 20th October 2023, Dubuque Bank & Trust Co’s top holding is 1,214,509 shares of Vanguard Etf/usa currently worth over $153 billion and making up 20.4% of the portfolio value.
In addition, the fund holds 1,619,694 shares of Heartland USA worth $47.7 billion, whose value fell 8.1% in the past six months.
The third-largest holding is Van Eck Associates Corp worth $37 billion and the next is Ishares worth $37 billion, with 657,367 shares owned.
Currently, Dubuque Bank & Trust Co's portfolio is worth at least $748 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dubuque Bank & Trust Co
The Dubuque Bank & Trust Co office and employees reside in Dubuque, Iowa. According to the last 13-F report filed with the SEC, Mark Stevens serves as the Director, Wealth Management, SVP at Dubuque Bank & Trust Co.
Recent trades
In the most recent 13F filing, Dubuque Bank & Trust Co revealed that it had opened a new position in
Vanguard Whitehall and bought 13,677 shares worth $1.41 billion.
The investment fund also strengthened its position in Van Eck Associates Corp by buying
55,134 additional shares.
This makes their stake in Van Eck Associates Corp total 838,583 shares worth $37 billion.
On the other hand, there are companies that Dubuque Bank & Trust Co is getting rid of from its portfolio.
Dubuque Bank & Trust Co closed its position in Blackrock Fund Advisors on 27th October 2023.
It sold the previously owned 2,258 shares for $590 million.
Mark Stevens also disclosed a decreased stake in Vanguard Etf/usa by approximately 0.1%.
This leaves the value of the investment at $153 billion and 1,214,509 shares.
One of the average hedge funds
The two most similar investment funds to Dubuque Bank & Trust Co are Anderson Hoagland & Co and Belvedere Trading. They manage $748 billion and $750 billion respectively.
Mark Stevens investment strategy
Dubuque Bank & Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 9.8% of
the total portfolio value.
The fund focuses on investments in the United States as
45.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 4.6% of the portfolio.
The average market cap of the portfolio companies is close to $153 billion.
The complete list of Dubuque Bank & Trust Co trades based on 13F SEC filings
These positions were updated on October 27th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Etf/usa |
0.14%
1,214,509
|
$152,991,803,000 | 20.45% |
| Heartland Financial USA, Inc. |
4.34%
1,619,694
|
$47,667,589,000 | 6.37% |
| Van Eck Associates Corp |
7.04%
838,583
|
$36,981,511,000 | 4.94% |
| Ishares |
5.07%
657,367
|
$37,013,763,000 | 4.95% |
| Blackrock Fund Advisors |
1.32%
580,688
|
$45,498,963,000 | 6.08% |
| Apple Inc |
4.96%
122,722
|
$21,011,234,000 | 2.81% |
| Microsoft Corporation |
0.67%
58,962
|
$18,617,251,000 | 2.49% |
| Nuveen Asset Management Llc |
3.18%
390,306
|
$18,043,846,000 | 2.41% |
| Indexiq Etf Trust/usa |
1.04%
582,889
|
$17,504,156,000 | 2.34% |
| Jp Morgan Etfs/usa |
0.15%
326,957
|
$17,281,498,000 | 2.31% |
| iShares Trust |
4.00%
165,441
|
$13,395,758,000 | 1.79% |
| Alphabet Inc |
0.02%
116,805
|
$15,303,282,000 | 2.05% |
| Franklin Libertyshares Etfs/us |
1.83%
255,091
|
$12,101,517,000 | 1.62% |
| Vanguard Group Inc/the |
39.21%
163,065
|
$11,597,968,000 | 1.55% |
| Broadcom Inc. |
11.82%
11,057
|
$9,183,723,000 | 1.23% |
| Johnson & Johnson |
0.34%
57,659
|
$8,980,390,000 | 1.20% |
| JPMorgan Chase & Co. |
0.62%
59,632
|
$8,647,833,000 | 1.16% |
| AMGEN Inc. |
1.05%
32,092
|
$8,625,046,000 | 1.15% |
| Chevron Corp. |
6.12%
47,671
|
$8,038,284,000 | 1.07% |
| Cisco Systems, Inc. |
0.65%
143,285
|
$7,703,002,000 | 1.03% |
| Amazon.com Inc. |
17.91%
56,985
|
$7,243,933,000 | 0.97% |
| RTX Corp |
0.58%
95,163
|
$6,848,881,000 | 0.92% |
| Seligman Funds/closed-end/usa |
3.49%
249,725
|
$6,640,188,000 | 0.89% |
| Utd Parcel Serv |
0.99%
41,996
|
$6,545,916,000 | 0.87% |
| Invesco Capital Management LLC |
5.66%
308,714
|
$10,280,844,000 | 1.37% |
| Walmart Inc |
38.49%
40,089
|
$6,411,434,000 | 0.86% |
| Adams Express Company |
15.23%
383,908
|
$6,388,229,000 | 0.85% |
| Texas Instruments Inc. |
0.61%
39,297
|
$6,248,616,000 | 0.84% |
| Lowe's Cos Inc |
1.81%
27,743
|
$5,766,105,000 | 0.77% |
| Abbvie Inc |
2.19%
36,127
|
$5,385,090,000 | 0.72% |
| Blackrock Inc. |
1.06%
8,158
|
$5,274,066,000 | 0.70% |
| Medtronic Plc |
2.52%
66,414
|
$5,204,201,000 | 0.70% |
| Starbucks Corp. |
0.60%
56,848
|
$5,188,517,000 | 0.69% |
| Oracle Corp. |
3.96%
45,963
|
$4,868,401,000 | 0.65% |
| State Street Etf/usa |
2.69%
178,407
|
$8,788,408,000 | 1.17% |
| Procter & Gamble Co/the |
4.31%
31,540
|
$4,600,424,000 | 0.61% |
| Select Sector Spdr |
21.32%
74,595
|
$4,579,423,000 | 0.61% |
| Visa Inc |
1.07%
18,438
|
$4,240,925,000 | 0.57% |
| Home Depot Inc/the |
0.15%
13,744
|
$4,152,887,000 | 0.55% |
| Mcdonald's Corp |
0.37%
15,690
|
$4,133,374,000 | 0.55% |
| Ing Groep Nv |
No change
308,199
|
$4,062,063,000 | 0.54% |
| Berkshire Hathaway Inc. |
47.21%
10,705
|
$3,749,962,000 | 0.50% |
| Costco Wholesale Corp |
30.90%
6,578
|
$3,716,307,000 | 0.50% |
| Exxon Mobil Corp. |
3.50%
31,117
|
$3,658,737,000 | 0.49% |
| Pepsico Inc |
0.77%
20,622
|
$3,494,192,000 | 0.47% |
| Industrial Logistics Propertie |
No change
1,123,563
|
$3,247,097,000 | 0.43% |
| Ishares Etfs/usa |
12.02%
94,430
|
$6,049,999,000 | 0.81% |
| State Street Global Advisors |
4.36%
31,594
|
$2,856,098,000 | 0.38% |
| Blackstone Secd Ln |
3.68%
101,933
|
$2,788,887,000 | 0.37% |
| Activision Blizzard Inc |
1.13%
27,138
|
$2,540,931,000 | 0.34% |
| Salesforce.com Inc |
2.83%
12,209
|
$2,475,741,000 | 0.33% |
| Prologis Inc |
957.69%
21,873
|
$2,454,370,000 | 0.33% |
| Coca-cola Co/the |
36.14%
38,167
|
$2,136,589,000 | 0.29% |
| Morgan Stanley |
0.33%
25,850
|
$2,111,170,000 | 0.28% |
| Ssga Funds Management Inc |
202.16%
62,111
|
$1,953,391,000 | 0.26% |
| Wells Fargo & Co. |
0.88%
47,788
|
$1,952,617,000 | 0.26% |
| Postal Realty Trust Inc |
2.27%
136,971
|
$1,849,109,000 | 0.25% |
| Vanguard Whitehall |
Opened
13,677
|
$1,413,107,000 | 0.19% |
| Credit Suisse Ag/nassau |
36.03%
19,725
|
$1,376,805,000 | 0.18% |
| 3M Co. |
1.79%
14,201
|
$1,329,497,000 | 0.18% |
| Unitedhealth Group Inc |
8.00%
2,620
|
$1,320,978,000 | 0.18% |
| Black Hills Corporation |
11.27%
25,908
|
$1,310,686,000 | 0.18% |
| Dimensional Etf Trust |
Opened
69,089
|
$2,023,236,000 | 0.27% |
| Conocophillips |
4.86%
9,113
|
$1,091,738,000 | 0.15% |
| Pfizer Inc. |
6.47%
33,736
|
$1,326,014,000 | 0.18% |
| Honeywell International Inc |
4.97%
5,663
|
$1,046,183,000 | 0.14% |
| Amer Express Co |
3.69%
6,696
|
$998,977,000 | 0.13% |
| Hubbell Inc. |
No change
3,000
|
$940,230,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
0.90%
1,791
|
$906,550,000 | 0.12% |
| Ross Stores, Inc. |
0.83%
7,841
|
$885,641,000 | 0.12% |
| Merck & Co Inc |
6.07%
8,371
|
$861,794,000 | 0.12% |
| Rafferty Asset Management Llc |
46.07%
32,720
|
$836,323,000 | 0.11% |
| Eli Lilly & Co |
13.19%
1,510
|
$811,066,000 | 0.11% |
| Comcast Corp |
12.14%
18,130
|
$803,884,000 | 0.11% |
| Tesla Inc |
27.89%
3,150
|
$788,193,000 | 0.11% |
| NVIDIA Corp |
80.51%
1,769
|
$769,497,000 | 0.10% |
| Sprott Asset Management Cefs |
11.92%
100,548
|
$762,154,000 | 0.10% |
| Starwood Property Trust Inc |
2.51%
39,225
|
$759,004,000 | 0.10% |
| Denison Mines Corp |
20.44%
442,000
|
$729,300,000 | 0.10% |
| Goldman Sachs Grp |
8.90%
2,252
|
$728,680,000 | 0.10% |
| Applied Materials Inc. |
5.42%
5,150
|
$713,018,000 | 0.10% |
| Union Pacific Corp. |
1.13%
3,501
|
$712,909,000 | 0.10% |
| Verizon Commun |
55.61%
21,810
|
$706,862,000 | 0.09% |
| Kraft Foods Inc |
0.33%
10,101
|
$701,009,000 | 0.09% |
| Nuveen Closed-end Funds/usa |
No change
69,738
|
$788,616,000 | 0.11% |
| Encore Energy Corp |
14.78%
209,699
|
$686,700,000 | 0.09% |
| NexGen Energy Ltd |
14.88%
114,426
|
$683,123,000 | 0.09% |
| Bristol-myrs Squib |
7.49%
11,406
|
$662,004,000 | 0.09% |
| Facebook Inc |
14.05%
2,151
|
$645,752,000 | 0.09% |
| Danaher Corp. |
1.17%
2,589
|
$642,331,000 | 0.09% |
| ETF Managers Trust |
No change
73,334
|
$621,872,000 | 0.08% |
| Intel Corp. |
5.70%
17,426
|
$619,494,000 | 0.08% |
| Abbott Laboratories |
70.37%
6,151
|
$595,724,000 | 0.08% |
| Blackrock Fund Advisors |
Closed
2,258
|
$590,422,000 | |
| Deere & Co. |
5.54%
1,561
|
$589,090,000 | 0.08% |
| AT&T Inc. |
7.65%
37,353
|
$561,042,000 | 0.07% |
| Mastercard Incorporated |
5.34%
1,341
|
$530,915,000 | 0.07% |
| United Rentals, Inc. |
10.74%
1,188
|
$528,149,000 | 0.07% |
| Proshares Etfs/usa |
No change
48,000
|
$522,720,000 | 0.07% |
| Boeing Co. |
10.24%
2,703
|
$518,111,000 | 0.07% |
| NextEra Energy Inc |
4.04%
8,981
|
$514,521,000 | 0.07% |
| Waste Management, Inc. |
9.32%
3,327
|
$507,168,000 | 0.07% |
| Ishares/usa |
Opened
4,824
|
$494,653,000 | 0.07% |
| Flexshares Tr |
No change
3,031
|
$493,703,000 | 0.07% |
| Bk Of America Corp |
4.87%
17,684
|
$484,188,000 | 0.06% |
| Sprott Etf Trust |
42.26%
23,226
|
$789,940,000 | 0.11% |
| Norfolk Southern Corp. |
2.41%
2,429
|
$478,343,000 | 0.06% |
| Roper Industries Inc |
No change
963
|
$466,362,000 | 0.06% |
| Caterpillar Inc. |
10.41%
1,686
|
$460,278,000 | 0.06% |
| Target Corp |
0.75%
4,079
|
$451,015,000 | 0.06% |
| Walt Disney Co/the |
3.88%
5,445
|
$441,317,000 | 0.06% |
| Agree Realty Corp. |
27.56%
7,814
|
$431,645,000 | 0.06% |
| Physicians Realty Trust |
46.64%
35,287
|
$430,148,000 | 0.06% |
| Travelers Co Inc |
5.20%
2,611
|
$426,402,000 | 0.06% |
| Intl Business Mchn |
74.83%
3,014
|
$422,864,000 | 0.06% |
| Humana Inc. |
7.14%
846
|
$411,596,000 | 0.06% |
| Linde Plc. |
20.81%
1,097
|
$408,468,000 | 0.05% |
| Accenture plc |
18.36%
1,328
|
$407,842,000 | 0.05% |
| Analog Devices Inc. |
3.01%
2,328
|
$407,610,000 | 0.05% |
| Moodys Corp |
No change
1,240
|
$392,051,000 | 0.05% |
| Vanguard |
No change
973
|
$382,097,000 | 0.05% |
| MetLife, Inc. |
9.87%
5,888
|
$370,414,000 | 0.05% |
| First Trust Etfs/usa |
No change
8,673
|
$364,743,000 | 0.05% |
| Bunge Limited |
No change
3,345
|
$362,096,000 | 0.05% |
| General Electric Co. |
13.05%
3,205
|
$354,313,000 | 0.05% |
| Intercontinental Exchange Inc |
0.70%
3,169
|
$348,653,000 | 0.05% |
| Nike, Inc. |
5.63%
3,607
|
$344,901,000 | 0.05% |
| Palo Alto Networks Inc |
No change
1,470
|
$344,627,000 | 0.05% |
| Pnc Financial Services Group I |
4.75%
2,801
|
$343,879,000 | 0.05% |
| Kimberly-clark Cp |
1.32%
2,764
|
$334,030,000 | 0.04% |
| CVS Health Corp |
8.12%
4,742
|
$331,087,000 | 0.04% |
| Marsh & Mclennan |
29.78%
1,730
|
$329,219,000 | 0.04% |
| Charles Schwab Investment Management Inc |
Closed
6,334
|
$327,468,000 | |
| General Mills, Inc. |
No change
5,054
|
$323,405,000 | 0.04% |
| Adobe Inc |
11.55%
628
|
$320,217,000 | 0.04% |
| Archer Daniels Midland Co. |
8.56%
4,172
|
$314,652,000 | 0.04% |
| Genelux Corp |
Closed
9,328
|
$305,212,000 | |
| Mckesson Corporation |
No change
695
|
$302,221,000 | 0.04% |
| Qualcomm, Inc. |
9.63%
2,699
|
$299,751,000 | 0.04% |
| Alliant Energy Corp. |
0.54%
6,167
|
$298,793,000 | 0.04% |
| Colgate-Palmolive Co. |
No change
4,200
|
$298,662,000 | 0.04% |
| Boston Scientific Corp. |
2.92%
5,648
|
$298,214,000 | 0.04% |
| MAG Silver Corp. |
No change
28,000
|
$290,360,000 | 0.04% |
| Proshare Advisors Llc |
No change
20,000
|
$289,400,000 | 0.04% |
| Nuveen Etfs/usa |
Opened
12,408
|
$519,060,000 | 0.07% |
| Ishares Etfs/usa |
Opened
3,940
|
$272,372,000 | 0.04% |
| American Electric Power Company Inc. |
No change
3,586
|
$269,739,000 | 0.04% |
| Northrop Grumman Corp. |
No change
609
|
$268,076,000 | 0.04% |
| Aflac Inc. |
Opened
3,489
|
$267,781,000 | 0.04% |
| Avery Dennison Corp. |
1.11%
1,454
|
$265,602,000 | 0.04% |
| Proshare Capital Management Llc |
Opened
10,515
|
$258,774,000 | 0.03% |
| Fortinet Inc |
Closed
3,388
|
$256,099,000 | |
| Eaton Corp Plc |
Opened
1,193
|
$254,443,000 | 0.03% |
| Energy Transfer Lp |
No change
18,051
|
$253,256,000 | 0.03% |
| Duke Energy Corp. |
17.97%
2,830
|
$249,776,000 | 0.03% |
| Cigna Group/the |
12.26%
870
|
$248,881,000 | 0.03% |
| Diageo |
4.31%
1,665
|
$248,385,000 | 0.03% |
| Altria Group Inc. |
9.49%
5,894
|
$247,843,000 | 0.03% |
| Gilead Sciences, Inc. |
No change
3,257
|
$244,080,000 | 0.03% |
| WEC Energy Group Inc |
No change
2,912
|
$234,562,000 | 0.03% |
| Cdn Natl Railways |
9.48%
2,130
|
$230,743,000 | 0.03% |
| Air Products And Chemicals Inc |
13.58%
803
|
$227,570,000 | 0.03% |
| Chubb Limited Com |
Opened
1,070
|
$222,753,000 | 0.03% |
| Brunswick Corp/de |
0.68%
2,817
|
$222,543,000 | 0.03% |
| Pinnacle West Capital Corp. |
No change
3,000
|
$221,040,000 | 0.03% |
| Progressive Cp(oh) |
Closed
1,657
|
$219,337,000 | |
| Bank OZK |
0.26%
5,770
|
$213,894,000 | 0.03% |
| Lockheed Martin Corp. |
16.78%
522
|
$213,477,000 | 0.03% |
| Stryker Corp. |
Closed
697
|
$212,648,000 | |
| Caci International Inc. |
Closed
619
|
$210,980,000 | |
| Cadence Design Systems, Inc. |
Opened
897
|
$210,167,000 | 0.03% |
| Philip Morris Intl |
Opened
2,257
|
$208,953,000 | 0.03% |
| Aptiv PLC |
5.07%
2,114
|
$208,419,000 | 0.03% |
| Nordic Amer Tanker |
No change
50,000
|
$206,000,000 | 0.03% |
| Ameriprise Financial Inc |
No change
623
|
$205,390,000 | 0.03% |
| Tyson Foods, Inc. |
Opened
4,049
|
$204,434,000 | 0.03% |
| Illinois Tool Wks |
No change
878
|
$202,212,000 | 0.03% |
| Automatic Data Processing Inc. |
Opened
839
|
$201,847,000 | 0.03% |
| KLA Corp. |
Closed
416
|
$201,768,000 | |
| First Horizon Corporation |
Closed
16,439
|
$185,268,000 | |
| B2gold Corp |
257.73%
55,520
|
$160,453,000 | 0.02% |
| SilverCrest Metals Inc |
No change
34,000
|
$149,940,000 | 0.02% |
| Nuveen Closed-end Funds/usa |
Closed
13,052
|
$149,054,000 | |
| Pan Amer Silver |
Opened
10,006
|
$144,887,000 | 0.02% |
| Duff & Phelps Closed-end Funds |
1.19%
14,699
|
$139,934,000 | 0.02% |
| Skeena Resources Ltd |
No change
30,035
|
$138,161,000 | 0.02% |
| ASE Technology Holding Co.Ltd |
7.32%
17,788
|
$133,766,000 | 0.02% |
| Osisko Gold Royalties Ltd |
Opened
11,343
|
$133,280,000 | 0.02% |
| Hecla Mining Co. |
18.02%
32,740
|
$128,013,000 | 0.02% |
| Uranium Energy Corp |
69.21%
24,035
|
$123,780,000 | 0.02% |
| Sibanye Stillwater Ltd |
No change
19,500
|
$120,315,000 | 0.02% |
| Petmed Express, Inc. |
No change
10,600
|
$108,650,000 | 0.01% |
| Energy Fuels Inc/canada |
No change
13,000
|
$106,860,000 | 0.01% |
| Uranium Royalty Corp |
No change
36,000
|
$103,320,000 | 0.01% |
| Coeur Mining Inc |
Opened
43,000
|
$95,460,000 | 0.01% |
| Nuscale Power Corp |
No change
19,000
|
$93,100,000 | 0.01% |
| Fortuna Silver Mines Inc. |
No change
29,000
|
$78,880,000 | 0.01% |
| Sandstorm Gold Ltd |
33.33%
16,000
|
$74,560,000 | 0.01% |
| Novagold Resources Inc. |
Opened
18,000
|
$69,120,000 | 0.01% |
| I-80 Gold Corp |
No change
45,000
|
$68,850,000 | 0.01% |
| Itau Unibanco Holding Sa |
4.21%
12,141
|
$65,197,000 | 0.01% |
| Putnam Funds/closed-end/usa |
No change
23,370
|
$102,034,000 | 0.01% |
| Ambev Sa |
11.34%
19,972
|
$51,528,000 | 0.01% |
| Metalla Royalty & Streaming Lt |
No change
16,000
|
$48,960,000 | 0.01% |
| EMX Royalty Corp |
No change
20,000
|
$35,600,000 | 0.00% |
| Banco Bradesco Sa |
4.31%
11,312
|
$32,239,000 | 0.00% |
| Americas Gold & Silver Corp |
No change
20,000
|
$7,120,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 207 holdings | |||
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