DBT
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Dubuque Bank & Trust’s VanEck Intermediate Muni ETF ITM Stock Holding History

Dubuque Bank & Trust’s Portfolio ITM Stock Details ITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$37M Buy
838,583
+55,134
+7% +$2.51M 4.94% 4
2023
Q2 		$36.1M Buy
783,449
+23,379
+3% +$1.08M 4.65% 4
2023
Q1 		$35.3M Sell
760,070
-120,553
-14% -$5.56M 4.53% 4
2022
Q4 		$40.2M Buy
880,623
+240,329
+38% +$10.8M 5.26% 3
2022
Q3 		$27.9M Buy
640,294
+684
+0.1% +$31.3K 3.9% 4
2022
Q2 		$29.2M Sell
639,610
-62,047
-9% -$2.84M 3.77% 4
2022
Q1 		$33.2M Sell
701,657
-64,447
-8% -$3.18M 3.71% 4
2021
Q4 		$39.3M Buy
766,104
+87,623
+13% +$4.48M 4.12% 4
2021
Q3 		$34.8M Buy
678,481
+20,396
+3% +$1.06M 3.89% 4
2021
Q2 		$34.1M Buy
658,085
+37,794
+6% +$1.95M 3.79% 4
2021
Q1 		$31.8M Buy
620,291
+71,308
+13% +$3.68M 3.62% 4
2020
Q4 		$28.6M Buy
548,983
+102,159
+23% +$5.26M 3.5% 5
2020
Q3 		$22.9M Buy
446,824
+72,644
+19% +$3.74M 3.36% 4
2020
Q2 		$19.1M Buy
374,180
+168,824
+82% +$8.39M 2.97% 5
2020
Q1 		$10.1M Buy
205,356
+135,966
+196% +$6.81M 1.91% 10
2019
Q4 		$3.48M Buy
69,390
+60,891
+716% +$3.06M 0.53% 59
2019
Q3 		$428K Buy
+8,499
New +$428K 0.07% 120

Other funds holding ITM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dubuque Bank & Trust's ITM Position: Q3 2023 in Review

Dubuque Bank & Trust increased its VanEck Intermediate Muni ETF (ITM) stake by 7% in Q3 2023, buying an estimated $2.51M and bringing the position to 838,583 shares worth $37M. The position accounts for 4.94% of the portfolio, ranked #4.

Dubuque Bank & Trust first reported a position in ITM in Q3 2019 and has held it in 17 quarters since. The position peaked at $40.2M in Q4 2022. 164 funds tracked by Wall St. Rank hold ITM as of Q3 2023.

  • Dubuque Bank & Trust held 838,583 shares of VanEck Intermediate Muni ETF worth $37M as of Q3 2023.
  • Dubuque Bank & Trust bought 55,134 VanEck Intermediate Muni ETF shares in Q3 2023, an estimated $2.51M.
  • VanEck Intermediate Muni ETF made up 4.94% of Dubuque Bank & Trust's portfolio in Q3 2023, its #4 holding.
  • Dubuque Bank & Trust first reported a position in VanEck Intermediate Muni ETF in Q3 2019 and has held it in 17 quarters since.
  • Dubuque Bank & Trust's VanEck Intermediate Muni ETF position peaked at $40.2M in Q4 2022.
  • 164 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.