Dubuque Bank & Trust
Latest statistics and disclosures from Dubuque Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, HTLF, VUG, ITM, EFV, and represent 28.44% of Dubuque Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: BND, VNQ, ITM, PLD, EFV, VYM, SPIB, DFAX, EFG, DFAS.
- Started 19 new stock positions in DFAS, VYM, MUB, AGQ, DFAX, PAAS, PM, ETN, TSN, ADP. NULV, CB, CDNS, OR, NG, AFL, CDE, NULG, ESGD.
- Reduced shares in these 10 stocks: WMT, VCSH, BRK.B, HTLF, COST, AMZN, ABT, VTV, IBM, AVGO.
- Sold out of its positions in CACI, FHN, FTNT, GNLX, IJH, KLAC, JRI, PGR, SCHB, SYK.
- Dubuque Bank & Trust was a net seller of stock by $-4.9M.
- Dubuque Bank & Trust has $748M in assets under management (AUM), dropping by -3.65%.
- Central Index Key (CIK): 0000933482
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Portfolio Holdings for Dubuque Bank & Trust
Dubuque Bank & Trust holds 245 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard ETF/USA Value Etf (VTV) | 6.7 | $50M | -2% | 362k | 137.93 |
|
| Heartland Financial USA (HTLF) | 6.4 | $48M | -4% | 1.6M | 29.43 |
|
| Vanguard ETF/USA Growth Etf (VUG) | 6.3 | $47M | 174k | 272.31 |
|
|
| Van Eck Associates Corp Intrmdt Muni Etf (ITM) | 4.9 | $37M | +7% | 839k | 44.10 |
|
| Ishares Eafe Value Etf (EFV) | 4.1 | $31M | +5% | 635k | 48.93 |
|
| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 3.9 | $29M | +3% | 334k | 86.30 |
|
| Apple (AAPL) | 2.8 | $21M | -4% | 123k | 171.21 |
|
| Microsoft Corporation (MSFT) | 2.5 | $19M | 59k | 315.75 |
|
|
| Nuveen Asset Management Nuveen Blmbrg Sh (SHM) | 2.4 | $18M | +3% | 390k | 46.23 |
|
| Indexiq Etf Trust/usa Hedge Mlti Etf (QAI) | 2.3 | $18M | 583k | 30.03 |
|
|
| JP Morgan ETFs/USA Equity Premium (JEPI) | 2.1 | $15M | +2% | 287k | 53.56 |
|
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 1.8 | $13M | -4% | 165k | 80.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $13M | 98k | 130.86 |
|
|
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 1.6 | $12M | +6% | 309k | 39.21 |
|
| Franklin LibertyShares ETFs/US Us Low Volatilit (INCE) | 1.6 | $12M | 255k | 47.44 |
|
|
| Vanguard Group Inc/The Total Bnd Mrkt (BND) | 1.3 | $9.6M | +50% | 137k | 69.78 |
|
| Broadcom (AVGO) | 1.2 | $9.2M | -11% | 11k | 830.58 |
|
| Vanguard Etf/usa Sm Cp Val Etf (VBR) | 1.2 | $9.2M | +6% | 58k | 159.49 |
|
| Johnson & Johnson (JNJ) | 1.2 | $9.0M | 58k | 155.75 |
|
|
| Vanguard ETF/USA Sml Cp Grw Etf (VBK) | 1.2 | $8.9M | +4% | 42k | 214.18 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.6M | 60k | 145.02 |
|
|
| Amgen (AMGN) | 1.2 | $8.6M | 32k | 268.76 |
|
|
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 1.1 | $8.3M | -32% | 111k | 75.15 |
|
| Chevron Corporation (CVX) | 1.1 | $8.0M | +6% | 48k | 168.62 |
|
| Cisco Systems (CSCO) | 1.0 | $7.7M | 143k | 53.76 |
|
|
| Amazon (AMZN) | 1.0 | $7.2M | -17% | 57k | 127.12 |
|
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.9 | $7.1M | -2% | 33k | 212.41 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $6.8M | 95k | 71.97 |
|
|
| Tri-Continental Corporation (TY) | 0.9 | $6.6M | -3% | 250k | 26.59 |
|
| Utd Parcel Serv CL B (UPS) | 0.9 | $6.5M | 42k | 155.87 |
|
|
| Invesco Capital Management S&p Intl Low (IDLV) | 0.9 | $6.5M | +8% | 251k | 26.10 |
|
| Wal-Mart Stores (WMT) | 0.9 | $6.4M | -38% | 40k | 159.93 |
|
| Adams Express Company (ADX) | 0.9 | $6.4M | -15% | 384k | 16.64 |
|
| BlackRock Fund Advisors Mbs Etf (MBB) | 0.8 | $6.3M | 71k | 88.80 |
|
|
| Texas Instruments Incorporated (TXN) | 0.8 | $6.2M | 39k | 159.01 |
|
|
| Lowe's Companies (LOW) | 0.8 | $5.8M | 28k | 207.84 |
|
|
| Abbvie (ABBV) | 0.7 | $5.4M | +2% | 36k | 149.06 |
|
| BlackRock (BLK) | 0.7 | $5.3M | 8.2k | 646.49 |
|
|
| Medtronic SHS (MDT) | 0.7 | $5.2M | -2% | 66k | 78.36 |
|
| Starbucks Corporation (SBUX) | 0.7 | $5.2M | 57k | 91.27 |
|
|
| BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 0.7 | $5.0M | 117k | 43.29 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $4.9M | -3% | 46k | 105.92 |
|
| State Street ETF/USA Tr Unit (SPY) | 0.6 | $4.8M | 11k | 427.48 |
|
|
| Ishares Core S&p500 Etf (IVV) | 0.6 | $4.8M | 11k | 429.43 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $4.6M | +4% | 32k | 145.86 |
|
| Select Sector Spdr Sbi Int-utils (XLU) | 0.6 | $4.3M | +21% | 73k | 58.93 |
|
| Visa Com Cl A (V) | 0.6 | $4.2M | 18k | 230.01 |
|
|
| Home Depot (HD) | 0.6 | $4.2M | 14k | 302.15 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $4.1M | 16k | 263.44 |
|
|
| ING Groep NV Sponsored Adr (ING) | 0.5 | $4.1M | 308k | 13.18 |
|
|
| State Street Etf/usa Nuveen Bloomberg (HYMB) | 0.5 | $4.0M | +3% | 167k | 23.82 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $3.8M | -47% | 11k | 350.33 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $3.7M | -30% | 6.6k | 564.96 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $3.7M | +3% | 31k | 117.58 |
|
| Pepsi (PEP) | 0.5 | $3.5M | 21k | 169.44 |
|
|
| Industrial Logistics Propertie Com Shs Ben Int (ILPT) | 0.4 | $3.2M | 1.1M | 2.89 |
|
|
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.4 | $3.1M | -3% | 38k | 82.52 |
|
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.4 | $3.0M | +1177% | 40k | 75.66 |
|
| Invesco Capital Management Treas Colaterl (TBLL) | 0.4 | $2.9M | -8% | 28k | 105.50 |
|
| State Street Global Advisors Bloomberg High Y (JNK) | 0.4 | $2.9M | -4% | 32k | 90.40 |
|
| Blackstone Secd Ln Common Stock (BXSL) | 0.4 | $2.8M | -3% | 102k | 27.36 |
|
| Activision Blizzard | 0.3 | $2.5M | 27k | 93.63 |
|
|
| salesforce (CRM) | 0.3 | $2.5M | -2% | 12k | 202.78 |
|
| Prologis (PLD) | 0.3 | $2.5M | +957% | 22k | 112.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.4M | +5% | 18k | 131.85 |
|
| Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) | 0.3 | $2.3M | -2% | 44k | 53.52 |
|
| BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) | 0.3 | $2.2M | -10% | 22k | 102.86 |
|
| Coca-Cola Company (KO) | 0.3 | $2.1M | -36% | 38k | 55.98 |
|
| Morgan Stanley Com New (MS) | 0.3 | $2.1M | 26k | 81.67 |
|
|
| Ssga Funds Management Portfolio Intrmd (SPIB) | 0.3 | $2.0M | +202% | 62k | 31.45 |
|
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 48k | 40.86 |
|
|
| Vanguard Etf/usa Intermed Term (BIV) | 0.3 | $1.9M | 26k | 72.31 |
|
|
| iShares ETFs/USA Blackrock Ultra (ICSH) | 0.3 | $1.9M | -23% | 38k | 50.38 |
|
| Postal Realty Trust Cl A (PSTL) | 0.2 | $1.8M | -2% | 137k | 13.50 |
|
| Vanguard ETF/USA 500 Grth Idx F (VOOG) | 0.2 | $1.5M | 6.0k | 246.84 |
|
|
| Vanguard Whitehall High Div Yld (VYM) | 0.2 | $1.4M | NEW | 14k | 103.32 |
|
| Credit Suisse Ag/nassau X Link Silver (SLVO) | 0.2 | $1.4M | +36% | 20k | 69.80 |
|
| 3M Company (MMM) | 0.2 | $1.3M | 14k | 93.62 |
|
|
| UnitedHealth (UNH) | 0.2 | $1.3M | +7% | 2.6k | 504.17 |
|
| Black Hills Corporation (BKH) | 0.2 | $1.3M | -11% | 26k | 50.59 |
|
| Dimensional ETF Trust World Ex Us Core (DFAX) | 0.2 | $1.2M | NEW | 54k | 22.52 |
|
| ConocoPhillips (COP) | 0.1 | $1.1M | +4% | 9.1k | 119.80 |
|
| Pfizer (PFE) | 0.1 | $1.1M | +5% | 32k | 33.17 |
|
| Honeywell International (HON) | 0.1 | $1.0M | -4% | 5.7k | 184.74 |
|
| American Express Company (AXP) | 0.1 | $999k | +3% | 6.7k | 149.19 |
|
| JP Morgan ETFs/USA Intl Bd Opp Etf (JPIB) | 0.1 | $981k | 22k | 45.49 |
|
|
| Hubbell (HUBB) | 0.1 | $940k | 3.0k | 313.41 |
|
|
| JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) | 0.1 | $913k | -32% | 18k | 50.45 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $907k | 1.8k | 506.17 |
|
|
| Vanguard Group Inc/the Total Int Bd Etf (BNDX) | 0.1 | $897k | 19k | 47.83 |
|
|
| Ross Stores (ROST) | 0.1 | $886k | 7.8k | 112.95 |
|
|
| Merck & Co (MRK) | 0.1 | $862k | +6% | 8.4k | 102.95 |
|
| Rafferty Asset Management Daily Jr Gld Min (JNUG) | 0.1 | $836k | +46% | 33k | 25.56 |
|
| Dimensional ETF Trust Us Small Cap Etf (DFAS) | 0.1 | $819k | NEW | 16k | 52.49 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $811k | +13% | 1.5k | 537.13 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $804k | +12% | 18k | 44.34 |
|
| Tesla Motors (TSLA) | 0.1 | $788k | +27% | 3.2k | 250.22 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $770k | +80% | 1.8k | 434.99 |
|
| Sprott Asset Management CEFs Tr Unit (PSLV) | 0.1 | $762k | -11% | 101k | 7.58 |
|
| Starwood Property Trust (STWD) | 0.1 | $759k | -2% | 39k | 19.35 |
|
| iShares ETFs/USA Msci Acwi Ex Us (ACWX) | 0.1 | $746k | 16k | 47.01 |
|
|
| Denison Mines Corp (DNN) | 0.1 | $729k | +20% | 442k | 1.65 |
|
| Goldman Sachs (GS) | 0.1 | $729k | +8% | 2.3k | 323.56 |
|
| Applied Materials (AMAT) | 0.1 | $713k | +5% | 5.2k | 138.45 |
|
| Union Pacific Corporation (UNP) | 0.1 | $713k | 3.5k | 203.63 |
|
|
| Verizon Communications (VZ) | 0.1 | $707k | -55% | 22k | 32.41 |
|
| Kraft Foods Cl A (MDLZ) | 0.1 | $701k | 10k | 69.40 |
|
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $699k | 55k | 12.66 |
|
|
| Encore Energy Corp Com New (EU) | 0.1 | $687k | +14% | 210k | 3.27 |
|
| Nexgen Energy (NXE) | 0.1 | $683k | -14% | 114k | 5.97 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $662k | +7% | 11k | 58.04 |
|
| Ishares Russell 2000 Etf (IWM) | 0.1 | $661k | 3.7k | 176.73 |
|
|
| Vanguard Etf/usa Div App Etf (VIG) | 0.1 | $653k | 4.2k | 155.38 |
|
|
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.1 | $648k | 4.5k | 143.33 |
|
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| Facebook Cl A (META) | 0.1 | $646k | +14% | 2.2k | 300.21 |
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| Danaher Corporation (DHR) | 0.1 | $642k | 2.6k | 248.10 |
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|
| ETF Managers Trust Prime Junir Slvr | 0.1 | $622k | 73k | 8.48 |
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| Intel Corporation (INTC) | 0.1 | $619k | +5% | 17k | 35.55 |
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| Abbott Laboratories (ABT) | 0.1 | $596k | -70% | 6.2k | 96.85 |
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| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.1 | $590k | 5.8k | 100.93 |
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|
| Deere & Company (DE) | 0.1 | $589k | +5% | 1.6k | 377.38 |
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| Invesco Capital Management Divid Achievev (PFM) | 0.1 | $585k | 16k | 36.53 |
|
|
| Vanguard Etf/usa Inf Tech Etf (VGT) | 0.1 | $575k | 1.4k | 414.83 |
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| At&t (T) | 0.1 | $561k | +7% | 37k | 15.02 |
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| Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $551k | 8.0k | 68.42 |
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| Mastercard Cl A (MA) | 0.1 | $531k | +5% | 1.3k | 395.91 |
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| United Rentals (URI) | 0.1 | $528k | -10% | 1.2k | 444.57 |
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| Proshares Etfs/usa Short Qqq New | 0.1 | $523k | 48k | 10.89 |
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| Boeing Company (BA) | 0.1 | $518k | +10% | 2.7k | 191.68 |
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| Nextera Energy (NEE) | 0.1 | $515k | -4% | 9.0k | 57.29 |
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| Waste Management (WM) | 0.1 | $507k | -9% | 3.3k | 152.44 |
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| Ishares/usa National Mun Etf (MUB) | 0.1 | $495k | NEW | 4.8k | 102.54 |
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| Flexshares Tr Mornstar Usmkt (TILT) | 0.1 | $494k | 3.0k | 162.88 |
|
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| Bank of America Corporation (BAC) | 0.1 | $484k | +4% | 18k | 27.38 |
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| Sprott ETF Trust Uranium Miners E (URNM) | 0.1 | $482k | -57% | 10k | 47.17 |
|
| Norfolk Southern (NSC) | 0.1 | $478k | -2% | 2.4k | 196.93 |
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| Roper Industries (ROP) | 0.1 | $466k | 963.00 | 484.28 |
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| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.1 | $464k | -30% | 4.9k | 94.33 |
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| Vanguard Group Inc/The Large Cap Etf (VV) | 0.1 | $464k | 2.4k | 195.69 |
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| Caterpillar (CAT) | 0.1 | $460k | +10% | 1.7k | 273.00 |
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| Target Corporation (TGT) | 0.1 | $451k | 4.1k | 110.54 |
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| Walt Disney Company (DIS) | 0.1 | $441k | -3% | 5.4k | 81.05 |
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| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.1 | $433k | 6.3k | 68.92 |
|
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| Agree Realty Corporation (ADC) | 0.1 | $432k | -27% | 7.8k | 55.24 |
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| Physicians Realty Trust | 0.1 | $430k | -46% | 35k | 12.19 |
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| Travelers Companies (TRV) | 0.1 | $426k | +5% | 2.6k | 163.31 |
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| International Business Machines (IBM) | 0.1 | $423k | -74% | 3.0k | 140.30 |
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| Humana (HUM) | 0.1 | $412k | -7% | 846.00 | 486.52 |
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| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.1 | $412k | 5.9k | 69.25 |
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| Linde SHS (LIN) | 0.1 | $409k | +20% | 1.1k | 372.35 |
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| Accenture Shs Class A (ACN) | 0.1 | $408k | +18% | 1.3k | 307.11 |
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| Analog Devices (ADI) | 0.1 | $408k | +3% | 2.3k | 175.12 |
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| Moody's Corporation (MCO) | 0.1 | $392k | 1.2k | 316.17 |
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| Vanguard S&p 500 Etf Shs (VOO) | 0.1 | $382k | 973.00 | 392.70 |
|
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| BlackRock Fund Advisors Rus 1000 Etf (IWB) | 0.1 | $378k | 1.6k | 234.91 |
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| MetLife (MET) | 0.0 | $370k | +9% | 5.9k | 62.91 |
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| First Trust ETFs/USA Tcw Opportunis (FIXD) | 0.0 | $365k | 8.7k | 42.05 |
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| Bunge | 0.0 | $362k | 3.3k | 108.25 |
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| General Electric Com New (GE) | 0.0 | $354k | +13% | 3.2k | 110.55 |
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| Intercontinental Exchange (ICE) | 0.0 | $349k | 3.2k | 110.02 |
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| Nike CL B (NKE) | 0.0 | $345k | -5% | 3.6k | 95.62 |
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| Palo Alto Networks (PANW) | 0.0 | $345k | 1.5k | 234.44 |
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| PNC Financial Services (PNC) | 0.0 | $344k | +4% | 2.8k | 122.77 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $334k | 2.8k | 120.85 |
|
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| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.0 | $332k | 4.6k | 72.24 |
|
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| CVS Caremark Corporation (CVS) | 0.0 | $331k | +8% | 4.7k | 69.82 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $329k | +29% | 1.7k | 190.30 |
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| General Mills (GIS) | 0.0 | $323k | 5.1k | 63.99 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $320k | +11% | 628.00 | 509.90 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $315k | +8% | 4.2k | 75.42 |
|
| iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) | 0.0 | $314k | 3.4k | 91.59 |
|
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| Sprott ETF Trust Junior Uranium (URNJ) | 0.0 | $308k | -18% | 13k | 23.66 |
|
| McKesson Corporation (MCK) | 0.0 | $302k | 695.00 | 434.85 |
|
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| Qualcomm (QCOM) | 0.0 | $300k | +9% | 2.7k | 111.06 |
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| Alliant Energy Corporation (LNT) | 0.0 | $299k | 6.2k | 48.45 |
|
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| Colgate-Palmolive Company (CL) | 0.0 | $299k | 4.2k | 71.11 |
|
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| Boston Scientific Corporation (BSX) | 0.0 | $298k | +2% | 5.6k | 52.80 |
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| Mag Silver Corp (MAG) | 0.0 | $290k | 28k | 10.37 |
|
|
| ProShare Advisors Short S&p 500 Ne (SH) | 0.0 | $289k | 20k | 14.47 |
|
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| Nuveen ETFs/USA Nuveen Esg Lrgvl (NULV) | 0.0 | $287k | NEW | 8.5k | 33.59 |
|
| Select Sector Spdr Technology (XLK) | 0.0 | $287k | 1.7k | 163.93 |
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|
| Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) | 0.0 | $272k | NEW | 3.9k | 69.13 |
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| American Electric Power Company (AEP) | 0.0 | $270k | 3.6k | 75.22 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $268k | 609.00 | 440.19 |
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| AFLAC Incorporated (AFL) | 0.0 | $268k | NEW | 3.5k | 76.75 |
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| Avery Dennison Corporation (AVY) | 0.0 | $266k | 1.5k | 182.67 |
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| Proshare Capital Management Ultra Silver New (AGQ) | 0.0 | $259k | NEW | 11k | 24.61 |
|
| Pfizer Cl A (ZTS) | 0.0 | $256k | +22% | 1.5k | 173.98 |
|
| Eaton Corp SHS (ETN) | 0.0 | $254k | NEW | 1.2k | 213.28 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $253k | 18k | 14.03 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $250k | +17% | 2.8k | 88.26 |
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| Cigna Corp (CI) | 0.0 | $249k | +12% | 870.00 | 286.08 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $248k | -4% | 1.7k | 149.18 |
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| Altria (MO) | 0.0 | $248k | +9% | 5.9k | 42.05 |
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| Gilead Sciences (GILD) | 0.0 | $244k | 3.3k | 74.94 |
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| Invesco Capital Management Intl Divi Achi (PID) | 0.0 | $244k | 15k | 16.71 |
|
|
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.0 | $240k | 5.5k | 43.72 |
|
|
| Wec Energy Group (WEC) | 0.0 | $235k | 2.9k | 80.55 |
|
|
| Nuveen ETFs/USA Nuveen Esg Lrgcp (NULG) | 0.0 | $233k | NEW | 3.9k | 59.97 |
|
| Canadian Natl Ry (CNI) | 0.0 | $231k | -9% | 2.1k | 108.33 |
|
| Air Products & Chemicals (APD) | 0.0 | $228k | +13% | 803.00 | 283.40 |
|
| BlackRock Fund Advisors Msci Usa Min Vol (USMV) | 0.0 | $226k | -2% | 3.1k | 72.38 |
|
| Chubb (CB) | 0.0 | $223k | NEW | 1.1k | 208.18 |
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| Brunswick Corporation (BC) | 0.0 | $223k | 2.8k | 79.00 |
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| BlackRock Fund Advisors Core Msci Emkt (IEMG) | 0.0 | $222k | -9% | 4.7k | 47.59 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $221k | 3.0k | 73.68 |
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| Bank Ozk (OZK) | 0.0 | $214k | 5.8k | 37.07 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $214k | +16% | 522.00 | 408.96 |
|
| Cadence Design Systems (CDNS) | 0.0 | $210k | NEW | 897.00 | 234.30 |
|
| Philip Morris International (PM) | 0.0 | $209k | NEW | 2.3k | 92.58 |
|
| Aptiv SHS (APTV) | 0.0 | $208k | +5% | 2.1k | 98.59 |
|
| Nordic American Tanker Shippin (NAT) | 0.0 | $206k | 50k | 4.12 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $205k | 623.00 | 329.68 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $204k | NEW | 4.0k | 50.49 |
|
| Illinois Tool Works (ITW) | 0.0 | $202k | 878.00 | 230.31 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $202k | NEW | 839.00 | 240.58 |
|
| B2gold Corp (BTG) | 0.0 | $161k | +257% | 56k | 2.89 |
|
| Silvercrest Metals (SILV) | 0.0 | $150k | 34k | 4.41 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $145k | NEW | 10k | 14.48 |
|
| DNP Select Income Fund (DNP) | 0.0 | $140k | 15k | 9.52 |
|
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $138k | 30k | 4.60 |
|
|
| ASE Technology Holding Sponsored Ads (ASX) | 0.0 | $134k | +7% | 18k | 7.52 |
|
| Osisko Gold Royalties (OR) | 0.0 | $133k | NEW | 11k | 11.75 |
|
| Hecla Mining Company (HL) | 0.0 | $128k | +18% | 33k | 3.91 |
|
| Uranium Energy (UEC) | 0.0 | $124k | -69% | 24k | 5.15 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $120k | 20k | 6.17 |
|
|
| Docusign Note 1/1 (Principal) | 0.0 | $118k | -7% | 120k | 0.98 |
|
| PetMed Express (PETS) | 0.0 | $109k | 11k | 10.25 |
|
|
| Energy Fuels Inc/Canada Com New (UUUU) | 0.0 | $107k | 13k | 8.22 |
|
|
| Uranium Royalty Corp (UROY) | 0.0 | $103k | 36k | 2.87 |
|
|
| Coeur Mining Com New (CDE) | 0.0 | $96k | NEW | 43k | 2.22 |
|
| Nuscale Power Corp Cl A Com (SMR) | 0.0 | $93k | 19k | 4.90 |
|
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| Nuveen Quality Pref. Inc. Fund II | 0.0 | $90k | 15k | 6.17 |
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| Fortuna Silver Mines | 0.0 | $79k | 29k | 2.72 |
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| Sandstorm Gold Com New (SAND) | 0.0 | $75k | +33% | 16k | 4.66 |
|
| Novagold Resources Com New (NG) | 0.0 | $69k | NEW | 18k | 3.84 |
|
| I-80 Gold Corp (IAUX) | 0.0 | $69k | 45k | 1.53 |
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| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.0 | $65k | +4% | 12k | 5.37 |
|
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $61k | 11k | 5.47 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $52k | +11% | 20k | 2.58 |
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| Metalla Royalty & Streaming Lt Com New (MTA) | 0.0 | $49k | 16k | 3.06 |
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| Putnam Funds/Closed-End/USA Sh Ben Int (PPT) | 0.0 | $41k | 12k | 3.35 |
|
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| E M X Royalty Corpor small blend (EMX) | 0.0 | $36k | 20k | 1.78 |
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| Banco Bradesco SA Sp Adr Pfd New (BBD) | 0.0 | $32k | -4% | 11k | 2.85 |
|
| Americas Gold And Silver Cor (USAS) | 0.0 | $7.1k | 20k | 0.36 |
|
Past Filings by Dubuque Bank & Trust
SEC 13F filings are viewable for Dubuque Bank & Trust going back to 2013
- Dubuque Bank & Trust 2023 Q3 filed Oct. 27, 2023
- Dubuque Bank & Trust 2023 Q2 filed July 17, 2023
- Dubuque Bank & Trust 2023 Q1 filed April 13, 2023
- Dubuque Bank & Trust 2022 Q4 filed Feb. 3, 2023
- Dubuque Bank & Trust 2022 Q3 filed Nov. 2, 2022
- Dubuque Bank & Trust 2022 Q2 filed July 13, 2022
- Dubuque Bank & Trust 2022 Q1 filed May 3, 2022
- Dubuque Bank & Trust 2021 Q4 filed Jan. 28, 2022
- Dubuque Bank & Trust 2021 Q3 filed Nov. 9, 2021
- Dubuque Bank & Trust 2021 Q2 filed July 9, 2021
- Dubuque Bank & Trust 2021 Q1 filed May 14, 2021
- Dubuque Bank & Trust 2020 Q4 filed Feb. 10, 2021
- Dubuque Bank & Trust 2020 Q3 filed Oct. 28, 2020
- Dubuque Bank & Trust 2020 Q2 filed July 24, 2020
- Dubuque Bank & Trust 2020 Q1 filed April 21, 2020
- Dubuque Bank & Trust 2019 Q4 filed Jan. 14, 2020