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Name: |
DUBUQUE BANK & TRUST CO |
City: |
DUBUQUE |
State: |
IA |
Zip: |
52001 |
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Holdings
Found :
16 |
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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 |
Vanguard High Dividend Yiel... |
76 |
New |
$117.13 |
$1,413,000 |
13,677 |
0.19% |
1,413,000 |
13,677 |
0.004 |
Closed - End Fund - Debt |
|
DFAX |
Dimensional Funds plc - Wor... |
81 |
New |
$25.56 |
$1,205,000 |
53,495 |
0.16% |
1,205,000 |
53,495 |
0.006 |
N/A |
|
DFAS |
Dimensional U S Small Cap Etf |
94 |
New |
$60.09 |
$819,000 |
15,594 |
0.11% |
819,000 |
15,594 |
0.017 |
N/A |
|
NULV |
Nushares Esg Large Cap Valu... |
180 |
New |
$0.00 |
$287,000 |
8,531 |
0.04% |
287,000 |
8,531 |
0 |
N/A |
|
ESGD |
Ishares Trust Ishares Msci ... |
181 |
New |
$79.11 |
$272,000 |
3,940 |
0.04% |
272,000 |
3,940 |
0 |
N/A |
|
AFL |
AFLAC Inc |
183 |
New |
$83.21 |
$268,000 |
3,489 |
0.04% |
268,000 |
3,489 |
0.001 |
Life & Health Insurance |
|
ETN |
Eaton Corp |
188 |
New |
$320.50 |
$254,000 |
1,193 |
0.03% |
254,000 |
1,193 |
0 |
Diversified Machinery |
|
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 |
Chubb Ltd (ACE Ltd) |
203 |
New |
$248.54 |
$223,000 |
1,070 |
0.03% |
223,000 |
1,070 |
0 |
Property & Casualty I... |
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CDNS |
Cadence Design Systems Inc |
208 |
New |
$281.63 |
$210,000 |
897 |
0.03% |
210,000 |
897 |
0 |
Technical & System So... |
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PM |
Philip Morris International... |
209 |
New |
$97.40 |
$209,000 |
2,257 |
0.03% |
209,000 |
2,257 |
0 |
Cigarettes & Other To... |
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ADP |
Automatic Data Processing Inc |
214 |
New |
$241.89 |
$202,000 |
839 |
0.03% |
202,000 |
839 |
0 |
Business Software & S... |
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PAAS |
Pan American Silver Corp (USA) |
218 |
New |
$18.25 |
$145,000 |
10,006 |
0.02% |
145,000 |
10,006 |
0.005 |
Silver |
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OR |
Osisko Gold Royalties LTD |
222 |
New |
$15.44 |
$133,000 |
11,343 |
0.02% |
133,000 |
11,343 |
0.007 |
N/A |
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CDE |
Coeur Mining, Inc |
229 |
New |
$4.88 |
$95,000 |
43,000 |
0.01% |
95,000 |
43,000 |
0.018 |
Silver |
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NG |
NovaGold Resources Inc (USA) |
235 |
New |
$3.03 |
$69,000 |
18,000 |
0.01% |
69,000 |
18,000 |
0 |
Gold |
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