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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 : 10     View All Holdings Currently Viewing:  Closed 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
   (FHN)1 Year Chart         FHN First Horizon National Corp... 247 Closed $15.80 $0 0 0% -185,000 -16,439 0    Domestic Regional Banks
   (GNLX)1 Year Chart         GNLX Genelux Corp 253 Closed $3.83 $0 0 0% -305,000 -9,328 0    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 246 Closed $696.59 $0 0 0% -202,000 -416 0    Semiconductor Equipme...
   (CACI)1 Year Chart         CACI CACI International Inc 252 Closed $414.95 $0 0 0% -211,000 -619 0    Technical Services
   (PGR)1 Year Chart         PGR Progressive Corp 245 Closed $208.72 $0 0 0% -219,000 -1,657 0    Property & Casualty I...
   (JRI)1 Year Chart         JRI Nuveen Real Asset Income & ... 251 Closed $11.51 $0 0 0% -149,000 -13,052 0    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 244 Closed $59.54 $0 0 0% -327,000 -6,334 0    Closed - End Fund - Debt
   (FTNT)1 Year Chart         FTNT Fortinet Inc 250 Closed $58.88 $0 0 0% -256,000 -3,388 0    Computer Peripherals
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 249 Closed $58.53 $0 0 0% -590,000 -2,258 0    Closed - End Fund - E...
   (SYK)1 Year Chart         SYK Stryker Corp 248 Closed $328.45 $0 0 0% -213,000 -697 0    Medical Instruments &...

      10 Records Found
  1    
Page 1 of 1
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