DUBUQUE BANK & TRUST CO

Bank

CIK

933482

Location

DUBUQUE, IA

Portfolio Value

Micro $8,741,220

Diversification

Diversified

Filing 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 SPY

Hypothetical 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, 2023

Top 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	Positions
Technology	24.4%	$66,294,804	20
Financial Services	17.7%	$48,237,948	30
Healthcare	13.7%	$37,193,015	20
Consumer Cyclical	10.7%	$28,991,688	10
Industrials	8.0%	$21,771,542	19
Consumer Defensive	7.2%	$19,468,559	16
Communication Services	5.9%	$15,990,497	6
Energy	5.8%	$15,678,011	11
Real Estate	3.2%	$8,741,220	5
Unclassified	1.9%	$5,065,358	2
Utilities	1.1%	$3,099,111	7
Basic Materials	0.6%	$1,610,254	11

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $8,741,220 total · Real Estate only · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ILPT	Industrial Logistics Properties Trust Real Estate	Held	1,123,563	0	$3,247,097	−12.4%	37.15%
PLD	Prologis, Inc. Real Estate	Added	21,873	+19,805	$2,454,368	+867.8%	28.08%
PSTL	Postal Realty Trust, Inc. Real Estate	Reduced	136,971	-3,178	$1,849,108	−10.3%	21.15%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	39,225	-1,010	$759,002	−2.8%	8.68%
ADC	Agree Realty Corp Real Estate	Reduced	7,814	-2,973	$431,645	−38.8%	4.94%