DUBUQUE BANK & TRUST CO
CIK 933482 · Holdings on Sep 30, 2023 · First reported Oct 27, 2023
Top ten holdings
Q3 2023- VTV6.67%
- HTLF6.37%
- VUG6.31%
- ITM4.94%
- EFV4.15%
- EFG3.85%
- AAPL2.81%
- MSFT2.49%
- SHM2.41%
- QAI2.34%
Share classes counted separately42.34%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $49.90M | 6.67% | 361.75K shares | — | ▾ | |
| 02 | HTLFHEARTLAND FINANCIAL USA INC View history and evidence | $47.67M | 6.37% | 1.62M shares | — | ▾ | |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $47.26M | 6.31% | 173.56K shares | — | ▾ | |
| 04 | ITMVANECK INTERMEDIATE MUNI ETFINTRMDT MUNI ETF View history and evidence | $36.98M | 4.94% | 838.58K shares | — | ▾ | |
| 05 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $31.05M | 4.15% | 634.50K shares | — | ▾ | |
| 06 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $28.84M | 3.85% | 334.19K shares | — | ▾ | |
| 07 | AAPLAPPLE INC View history and evidence | $21.01M | 2.81% | 122.72K shares | — | ▾ | |
| 08 | MSFTMICROSOFT CORP View history and evidence | $18.62M | 2.49% | 58.96K shares | — | ▾ | |
| 09 | SHMSS SPDR N ICE ST MUNI ETFNUVEEN BLMBRG SH View history and evidence | $18.04M | 2.41% | 390.31K shares | — | ▾ | |
| 10 | QAINYLIM HDG MLT-STR TRC ETF-UIHEDGE MLTI ETF View history and evidence | $17.50M | 2.34% | 582.89K shares | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IJH ISHARES CORE S&P MIDCAP ETF | Non-derivative | — | — | SEC filing ↗ | |
| SCHB SCHWAB US BROAD MARKET ETF | Non-derivative | — | — | SEC filing ↗ | |
| GNLX GENELUX CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 933482 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 748424044
}Research all 245 reported holdings.
This page includes 30 of 245 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 245 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"933482","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"933482","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.