DUBUQUE BANK & TRUST CO
BankFiling Date
Global Rank
#2,754
/ 6,895
▼ 62
Top Industry
Drug Manufacturers - General
10.0%
3Y Alpha vs SPY
-2.2%
Period ended 2 years ago
Filed Oct 27, 2023 · 2y
15 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.5%
SPY
+78.1%
Annualised alpha
-2.2%
Max drawdown
−16.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
157 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
7.7%
−0.7 pts
Top 5
25.8%
+0.2 pts
Top 10
39.9%
+0.6 pts
HHI
265
Diversified−6
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.4% | $66,294,804 |
| Financial Services | 17.7% | $48,237,948 |
| Healthcare | 13.7% | $37,193,015 |
| Consumer Cyclical | 10.7% | $28,991,688 |
| Industrials | 8.0% | $21,771,542 |
| Consumer Defensive | 7.2% | $19,468,559 |
| Communication Services | 5.9% | $15,990,497 |
| Energy | 5.8% | $15,678,011 |
| Real Estate | 3.2% | $8,741,220 |
| Unclassified | 1.9% | $5,065,358 |
| Utilities | 1.1% | $3,099,111 |
| Basic Materials | 0.6% | $1,610,254 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DNN | Denison Mines Corp. | +75,000 | 442,000 | $729,300 | |
| BTG | B2gold Corp | +40,000 | 55,520 | $160,452 | |
| EU | enCore Energy Corp. | +27,000 | 209,699 | $683,618 | |
| PLD | Prologis, Inc. | +19,805 | 21,873 | $2,454,368 | |
| HL | Hecla Mining Co/De/ | +5,000 | 32,740 | $128,013 | |
| CVX | Chevron Corp | +2,748 | 47,671 | $8,038,283 | |
| T | At&T Inc. | +2,655 | 37,353 | $561,042 | |
| ABEV | Ambev S.A. | +2,034 | 19,972 | $51,527 | |
| CMCSA | Comcast Corp | +1,962 | 18,130 | $753,406 | |
| PFE | Pfizer Inc | +1,778 | 32,266 | $1,070,263 | |
| PG | PROCTER & GAMBLE Co | +1,303 | 31,540 | $4,600,424 | |
| ASX | ASE Technology Holding Co., Ltd. | +1,213 | 17,788 | $133,765 | |
| XOM | Exxon Mobil Corp | +1,053 | 31,117 | $3,658,736 | |
| INTC | Intel Corp | +940 | 17,426 | $619,494 | |
| BAC | Bank Of America Corp /De/ | +821 | 17,684 | $484,186 | |
| BMY | Bristol Myers Squibb Co | +795 | 11,406 | $662,004 | |
| NVDA | Nvidia Corp | +789 | 1,769 | $76,949 | |
| ABBV | AbbVie Inc. | +775 | 36,127 | $5,385,090 | |
| TSLA | Tesla, Inc. | +687 | 3,150 | $788,192 | |
| MET | Metlife Inc | +529 | 5,888 | $370,414 | |
| MO | Altria Group, Inc. | +511 | 5,894 | $247,842 | |
| ITUB | Itau Unibanco Holding S.A. | +490 | 12,141 | $57,543 | |
| MRK | Merck & Co., Inc. | +479 | 8,371 | $861,794 | |
| DUK | Duke Energy CORP | +431 | 2,830 | $249,775 | |
| COP | Conocophillips | +422 | 9,113 | $1,091,736 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADX | Adams Diversified Equity Fund, Inc. | −68,991 | 383,908 | $6,388,228 | |
| UEC | Uranium Energy Corp | −54,036 | 24,035 | $123,780 | |
| VZ | Verizon Communications Inc | −27,321 | 21,810 | $706,862 | |
| WMT | Walmart Inc. | −25,084 | 40,089 | $2,137,143 | |
| KO | Coca Cola Co | −21,604 | 38,167 | $2,136,587 | |
| NXE | NexGen Energy Ltd. | −20,000 | 114,426 | $683,123 | |
| ABT | Abbott Laboratories | −14,607 | 6,151 | $595,724 | |
| PSLV | Sprott Physical Silver Trust | −13,605 | 100,548 | $762,153 | |
| AMZN | Amazon Com Inc | −12,433 | 56,985 | $7,243,932 | |
| BRK-B | Berkshire Hathaway Inc | −9,572 | 10,705 | $3,749,961 | |
| TY | TRI-CONTINENTAL Corp | −9,041 | 249,725 | $6,640,187 | |
| IBM | International Business Machines Corp | −8,959 | 3,014 | $422,864 | |
| AAPL | Apple Inc. | −6,398 | 122,722 | $21,011,233 | |
| BXSL | Blackstone Secured Lending Fund | −3,896 | 101,933 | $2,788,886 | |
| BKH | Black Hills Corp /Sd/ | −3,291 | 25,908 | $1,310,685 | |
| PSTL | Postal Realty Trust, Inc. | −3,178 | 136,971 | $1,849,108 | |
| ADC | Agree Realty Corp | −2,973 | 7,814 | $431,645 | |
| COST | Costco Wholesale Corp /New | −2,942 | 6,578 | $3,716,306 | |
| ORCL | Oracle Corp | −1,897 | 45,963 | $4,868,400 | |
| MDT | Medtronic plc | −1,718 | 66,414 | $5,204,200 | |
| AVGO | Broadcom Inc. | −1,482 | 11,057 | $918,371 | |
| STWD | Starwood Property Trust, Inc. | −1,010 | 39,225 | $759,002 | |
| CSCO | Cisco Systems, Inc. | −942 | 143,285 | $7,703,001 | |
| GOOGL | Alphabet Inc. | −888 | 98,442 | $12,882,119 | |
| RTX | RTX Corp | −558 | 95,163 | $6,848,880 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AFL | Aflac Inc | 3,489 | $267,780 | |
| AGQ | ProShares Trust II | 10,515 | $258,774 | |
| ETN | Eaton Corp plc | 1,193 | $254,443 | |
| CB | Chubb Ltd | 1,070 | $222,752 | |
| CDNS | Cadence Design Systems Inc | 897 | $210,167 | |
| PM | Philip Morris International Inc. | 2,257 | $208,953 | |
| TSN | Tyson Foods, Inc. | 4,049 | $204,433 | |
| ADP | Automatic Data Processing Inc | 839 | $201,846 | |
| PAAS | Pan American Silver Corp | 10,006 | $144,886 | |
| CDE | Coeur Mining, Inc. | 43,000 | $95,460 | |
| NG | Novagold Resources Inc | 18,000 | $69,120 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GNLX | GENELUX Corp | 9,328 | $305,212 | |
| FTNT | Fortinet, Inc. | 3,388 | $256,098 | |
| PGR | Progressive Corp/Oh/ | 1,657 | $219,337 | |
| SYK | Stryker Corp | 697 | $212,647 | |
| CACI | Caci International Inc /De/ | 619 | $210,979 | |
| KLAC | Kla Corp | 416 | $201,768 | |
| FHN | First Horizon Corp | 16,439 | $185,266 | |
| JRI | Nuveen Real Asset Income & Growth Fund | 13,052 | $148,017 | |
| No positions match the current search. | ||||
157 positions ·
$272,142,007 total
· as of Sep 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 157 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BBD |
Bank Bradesco
Financial Services
|
Reduced | 11,312 | $32,239 | 0.01% | |
| PPT |
Putnam Premier Income Trust
Financial Services
|
Held | 12,170 | $40,769 | 0.01% | |
| MTA |
Metalla Royalty & Streaming Ltd.
Basic Materials
|
Held | 16,000 | $48,960 | 0.02% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Added | 19,972 | $51,527 | 0.02% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
Added | 12,141 | $57,543 | 0.02% | |
| PMM |
Putnam Managed Municipal Income Trust
Financial Services
|
Held | 11,200 | $61,264 | 0.02% | |
| IAUX |
i-80 Gold Corp.
Basic Materials
|
Held | 45,000 | $68,850 | 0.03% | |
| NG |
Novagold Resources Inc
Basic Materials
|
NEW | 18,000 | $69,120 | 0.03% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,769 | $76,949 | 0.03% | |
| SMR |
NUSCALE POWER Corp
Industrials
|
Held | 19,000 | $93,100 | 0.03% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
NEW | 43,000 | $95,460 | 0.04% | |
| UROY |
Uranium Royalty Corp.
Energy
|
Held | 36,000 | $103,320 | 0.04% | |
| UUUU |
Energy Fuels Inc
Energy
|
Held | 13,000 | $106,860 | 0.04% | |
| PETS |
Petmed Express Inc
Healthcare
|
Held | 10,600 | $108,650 | 0.04% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
Held | 19,500 | $120,315 | 0.04% | |
| UEC |
Uranium Energy Corp
Energy
|
Reduced | 24,035 | $123,780 | 0.05% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 32,740 | $128,013 | 0.05% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
Added | 17,788 | $133,765 | 0.05% | |
| SKE |
Skeena Resources Ltd
Basic Materials
|
Held | 30,035 | $138,161 | 0.05% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Reduced | 14,699 | $139,934 | 0.05% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
NEW | 10,006 | $144,886 | 0.05% | |
| BTG |
B2gold Corp
Basic Materials
|
Added | 55,520 | $160,452 | 0.06% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 1,470 | $172,313 | 0.06% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 839 | $201,846 | 0.07% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 878 | $202,212 | 0.07% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
NEW | 4,049 | $204,433 | 0.08% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 623 | $205,390 | 0.08% | |
| NAT |
NORDIC AMERICAN TANKERS Ltd
Energy
|
Held | 50,000 | $206,000 | 0.08% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 2,257 | $208,953 | 0.08% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 897 | $210,167 | 0.08% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 522 | $213,477 | 0.08% | |
| OZK |
Bank OZK
Financial Services
|
Added | 5,770 | $213,893 | 0.08% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Held | 3,000 | $221,040 | 0.08% | |
| BC |
Brunswick Corp
Consumer Cyclical
|
Added | 2,817 | $222,543 | 0.08% | |
| CB |
Chubb Ltd
Financial Services
|
NEW | 1,070 | $222,752 | 0.08% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 803 | $227,570 | 0.08% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 2,130 | $230,742 | 0.08% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 2,912 | $234,561 | 0.09% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 3,257 | $244,079 | 0.09% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 5,894 | $247,842 | 0.09% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 1,665 | $248,384 | 0.09% | |
| CI |
Cigna Group
Healthcare
|
Added | 870 | $248,879 | 0.09% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 2,830 | $249,775 | 0.09% | |
| ET |
Energy Transfer LP
Energy
|
Held | 18,051 | $253,255 | 0.09% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 1,193 | $254,443 | 0.09% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 1,470 | $255,750 | 0.09% | |
| AGQ |
ProShares Trust II
|
NEW | 10,515 | $258,774 | 0.10% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Added | 1,454 | $265,602 | 0.10% | |
| AFL |
Aflac Inc
Financial Services
|
NEW | 3,489 | $267,780 | 0.10% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 609 | $268,075 | 0.10% |