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  Name: DUBUQUE BANK & TRUST CO
  City: DUBUQUE
  State: IA
  Zip: 52001
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $748,313,000
  Total Value Change : $-28,321,000
  Securities Held Change : 9
   
All Securities Held : 244
  New Positions : 16
  Closed Positions : 10
  Increased Positions : 90
  Unchanged Positions : 60
  Decreased Positions : 78

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Holdings Found : 16     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 76 New $116.47 $1,413,000 13,677 0.19% 1,413,000 13,677 0.004    Closed - End Fund - Debt
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 81 New $25.37 $1,205,000 53,495 0.16% 1,205,000 53,495 0.006    N/A
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 94 New $59.53 $819,000 15,594 0.11% 819,000 15,594 0.017    N/A
   (NULV)1 Year Chart         NULV Nushares Esg Large Cap Valu... 180 New $0.00 $287,000 8,531 0.04% 287,000 8,531 0    N/A
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 181 New $78.33 $272,000 3,940 0.04% 272,000 3,940 0    N/A
   (AFL)1 Year Chart         AFL AFLAC Inc 183 New $84.04 $268,000 3,489 0.04% 268,000 3,489 0.001    Life & Health Insurance
   (ETN)1 Year Chart         ETN Eaton Corp 188 New $315.27 $254,000 1,193 0.03% 254,000 1,193 0    Diversified Machinery
   (NULG)1 Year Chart         NULG Nushares Esg Large Cap Grow... 198 New $0.00 $233,000 3,877 0.03% 233,000 3,877 0.004    N/A
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 203 New $250.25 $223,000 1,070 0.03% 223,000 1,070 0    Property & Casualty I...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 208 New $276.44 $210,000 897 0.03% 210,000 897 0    Technical & System So...
   (PM)1 Year Chart         PM Philip Morris International... 209 New $97.31 $209,000 2,257 0.03% 209,000 2,257 0    Cigarettes & Other To...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 214 New $242.03 $202,000 839 0.03% 202,000 839 0    Business Software & S...
   (PAAS)1 Year Chart         PAAS Pan American Silver Corp (USA) 218 New $18.38 $145,000 10,006 0.02% 145,000 10,006 0.005    Silver
   (OR)1 Year Chart         OR Osisko Gold Royalties LTD 222 New $15.60 $133,000 11,343 0.02% 133,000 11,343 0.007    N/A
   (CDE)1 Year Chart         CDE Coeur Mining, Inc 229 New $4.79 $95,000 43,000 0.01% 95,000 43,000 0.018    Silver
   (NG)1 Year Chart         NG NovaGold Resources Inc (USA) 235 New $3.00 $69,000 18,000 0.01% 69,000 18,000 0    Gold

      16 Records Found
  1    
Page 1 of 1
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