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DUBUQUE BANK & TRUST CO |
| City: |
DUBUQUE |
| State: |
IA |
| Zip: |
52001 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$333.20 |
$47,261,000 |
173,555 |
6.32% |
-1,209,000 |
2,259 |
0.065 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
4 |
- |
$0.00 |
$36,982,000 |
838,583 |
4.94% |
889,000 |
55,134 |
2.507 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
5 |
- |
$0.00 |
$31,046,000 |
634,504 |
4.15% |
1,552,000 |
31,850 |
0.024 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
6 |
- |
$0.00 |
$28,841,000 |
334,195 |
3.85% |
-1,954,000 |
11,425 |
0.034 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$397.84 |
$18,617,000 |
58,962 |
2.49% |
-1,329,000 |
391 |
0.001 |
Application Software |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
9 |
- |
$47.10 |
$18,044,000 |
390,306 |
2.41% |
247,000 |
12,042 |
0.374 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
10 |
- |
$30.58 |
$17,504,000 |
582,889 |
2.34% |
295,000 |
5,999 |
2.459 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$15,388,000 |
287,299 |
2.06% |
-61,000 |
8,085 |
0.032 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$43.25 |
$12,115,000 |
308,975 |
1.62% |
306,000 |
18,677 |
0.002 |
Closed - End Fund - E... |
|
|
FLLV |
Franklin Liberty Us Low Vol... |
15 |
- |
$0.00 |
$12,102,000 |
255,091 |
1.62% |
-163,000 |
4,575 |
8.229 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$70.99 |
$9,589,000 |
137,412 |
1.28% |
2,939,000 |
45,925 |
0.017 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
18 |
- |
$182.78 |
$9,182,000 |
57,571 |
1.23% |
235,000 |
3,480 |
0.048 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
20 |
- |
$245.51 |
$8,905,000 |
41,578 |
1.19% |
-218,000 |
1,866 |
0.079 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
24 |
- |
$160.73 |
$8,038,000 |
47,671 |
1.07% |
969,000 |
2,748 |
0.002 |
Integrated Oil & Gas |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
31 |
- |
$27.03 |
$6,537,000 |
250,478 |
0.87% |
211,000 |
19,186 |
0.893 |
N/A |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$160.81 |
$5,385,000 |
36,127 |
0.72% |
622,000 |
775 |
0.002 |
Drug Manufacturers - ... |
|
|
IGF |
iShares S&P Global Infrastr... |
41 |
- |
$48.16 |
$5,049,000 |
116,621 |
0.67% |
-345,000 |
1,734 |
0.161 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$163.84 |
$4,600,000 |
31,540 |
0.61% |
12,000 |
1,303 |
0.001 |
Cleaning Products |
|
|
XLU |
SPDR Utilities Select |
46 |
- |
$67.87 |
$4,293,000 |
72,847 |
0.57% |
384,000 |
13,107 |
0.008 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$273.28 |
$4,133,000 |
15,690 |
0.55% |
-532,000 |
58 |
0.002 |
Restaurants |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
51 |
- |
$25.16 |
$3,982,000 |
167,163 |
0.53% |
-77,000 |
4,887 |
0.078 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$116.24 |
$3,659,000 |
31,117 |
0.49% |
435,000 |
1,053 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
55 |
- |
$175.45 |
$3,494,000 |
20,622 |
0.47% |
-296,000 |
158 |
0.001 |
Beverage Soft Drinks... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$80.76 |
$3,036,000 |
40,126 |
0.41% |
2,774,000 |
36,986 |
0.011 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
64 |
- |
$104.53 |
$2,454,000 |
21,873 |
0.33% |
2,200,000 |
19,805 |
0.002 |
REIT - Industrial |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$168.46 |
$2,421,000 |
18,363 |
0.32% |
310,000 |
915 |
0 |
Search Engines & Info... |
|
|
MS |
Morgan Stanley |
69 |
- |
$92.65 |
$2,111,000 |
25,850 |
0.28% |
-89,000 |
86 |
0.001 |
Investment Brokerage ... |
|
|
ITR |
SPDR Series Trust |
71 |
- |
$32.22 |
$1,953,000 |
62,111 |
0.26% |
1,293,000 |
41,555 |
0 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
70 |
- |
$59.83 |
$1,953,000 |
47,788 |
0.26% |
-69,000 |
417 |
0.008 |
Domestic Money Center... |
|
|
SLVO |
Credit Suisse Silver Shares... |
77 |
- |
$3.82 |
$1,377,000 |
19,725 |
0.18% |
313,000 |
5,225 |
0.412 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$492.97 |
$1,321,000 |
2,620 |
0.18% |
155,000 |
194 |
0 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
82 |
- |
$122.25 |
$1,092,000 |
9,113 |
0.15% |
192,000 |
422 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
83 |
- |
$27.70 |
$1,070,000 |
32,266 |
0.14% |
-48,000 |
1,778 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
85 |
- |
$232.50 |
$999,000 |
6,696 |
0.13% |
-126,000 |
238 |
0.001 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$571.25 |
$907,000 |
1,791 |
0.12% |
-19,000 |
16 |
0 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$862,000 |
8,371 |
0.12% |
-49,000 |
479 |
0 |
Drug Manufacturers - ... |
|
|
JNUG |
Direxion Daily Junior Gold ... |
93 |
- |
$11.77 |
$836,000 |
32,720 |
0.11% |
104,000 |
10,320 |
0.56 |
N/A |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$755.91 |
$811,000 |
1,510 |
0.11% |
185,000 |
176 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$38.36 |
$804,000 |
18,130 |
0.11% |
132,000 |
1,962 |
0 |
CATV Systems |
|
|
TSLA |
Tesla Motors Inc |
97 |
- |
$180.01 |
$788,000 |
3,150 |
0.11% |
143,000 |
687 |
0 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
98 |
- |
$858.17 |
$769,000 |
1,769 |
0.1% |
354,000 |
789 |
0 |
Semiconductor - Speci... |
|
|
DNN |
Denison Mines Corp |
103 |
- |
$2.11 |
$729,000 |
442,000 |
0.1% |
270,000 |
75,000 |
0 |
Industrial Metals & M... |
|
|
GS |
Goldman Sachs Group Inc |
102 |
- |
$432.57 |
$729,000 |
2,252 |
0.1% |
62,000 |
184 |
0.066 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
104 |
- |
$197.91 |
$713,000 |
5,150 |
0.1% |
7,000 |
265 |
0.001 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
107 |
- |
$70.50 |
$701,000 |
10,101 |
0.09% |
-33,000 |
33 |
0.001 |
Food - Major Diversified |
|
|
EU |
enCore Energy Corp |
109 |
- |
$4.92 |
$687,000 |
209,699 |
0.09% |
246,000 |
27,000 |
0.175 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
111 |
- |
$43.70 |
$662,000 |
11,406 |
0.09% |
-17,000 |
795 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
115 |
- |
$441.68 |
$646,000 |
2,151 |
0.09% |
105,000 |
265 |
0 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
116 |
- |
$246.84 |
$642,000 |
2,589 |
0.09% |
28,000 |
30 |
0 |
General Building Mate... |
|
|
INTC |
Intel Corp |
118 |
- |
$30.51 |
$619,000 |
17,426 |
0.08% |
68,000 |
940 |
0 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
121 |
- |
$395.96 |
$589,000 |
1,561 |
0.08% |
-10,000 |
82 |
0 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
124 |
- |
$16.82 |
$561,000 |
37,353 |
0.07% |
8,000 |
2,655 |
0.001 |
Long Distance Carriers |
|
|
MA |
MasterCard Inc A |
126 |
- |
$441.10 |
$531,000 |
1,341 |
0.07% |
30,000 |
68 |
0 |
Business Services |
|
|
BA |
Boeing Co |
129 |
- |
$178.85 |
$518,000 |
2,703 |
0.07% |
0 |
251 |
0 |
Aerospace/Defense - M... |
|
|
MUB |
iShares S&P National Munici... |
132 |
- |
$106.36 |
$495,000 |
4,824 |
0.07% |
495,000 |
4,824 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
134 |
- |
$36.88 |
$484,000 |
17,684 |
0.06% |
0 |
821 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
140 |
- |
$335.44 |
$460,000 |
1,686 |
0.06% |
84,000 |
159 |
0 |
Farm & Construction M... |
|
|
TRV |
Travelers Companies Inc |
146 |
- |
$214.37 |
$426,000 |
2,611 |
0.06% |
-5,000 |
129 |
0.001 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
150 |
- |
$196.49 |
$408,000 |
2,328 |
0.05% |
-32,000 |
68 |
0.001 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
151 |
- |
$300.34 |
$408,000 |
1,328 |
0.05% |
62,000 |
206 |
0 |
Management Services |
|
|
LIN |
Linde Plc |
152 |
- |
$419.62 |
$408,000 |
1,097 |
0.05% |
62,000 |
189 |
0 |
N/A |
|
|
MET |
MetLife Inc |
156 |
- |
$70.24 |
$370,000 |
5,888 |
0.05% |
67,000 |
529 |
0.001 |
Life & Health Insurance |
|
|
GE |
General Electric Co |
159 |
- |
$162.64 |
$354,000 |
3,205 |
0.05% |
43,000 |
370 |
0 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
160 |
- |
$126.54 |
$349,000 |
3,169 |
0.05% |
-7,000 |
22 |
0.001 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
163 |
- |
$155.68 |
$344,000 |
2,801 |
0.05% |
7,000 |
127 |
0.001 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
166 |
- |
$55.15 |
$331,000 |
4,742 |
0.04% |
28,000 |
356 |
0 |
Drug Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
167 |
- |
$199.36 |
$329,000 |
1,730 |
0.04% |
78,000 |
397 |
0 |
Insurance Brokers |
|
|
ADBE |
Adobe Systems Inc |
169 |
- |
$476.57 |
$320,000 |
628 |
0.04% |
45,000 |
65 |
0 |
Application Software |
|
|
ADM |
Archer Daniels Midland Co |
170 |
- |
$59.35 |
$315,000 |
4,172 |
0.04% |
25,000 |
329 |
0.001 |
Food - Major Diversified |
|
|
QCOM |
QUALCOMM Inc |
173 |
- |
$180.10 |
$300,000 |
2,699 |
0.04% |
7,000 |
237 |
0 |
Communication Equipment |
|
|
LNT |
Alliant Energy Corp |
174 |
- |
$50.85 |
$299,000 |
6,167 |
0.04% |
-23,000 |
33 |
0.003 |
Multi Utilities |
|
|
BSX |
Boston Scientific Corp |
176 |
- |
$72.03 |
$298,000 |
5,648 |
0.04% |
1,000 |
160 |
0 |
Medical Instruments &... |
|
|
AVY |
Avery Dennison Corporation |
185 |
- |
$219.51 |
$266,000 |
1,454 |
0.04% |
19,000 |
16 |
0.002 |
Paper & Paper Products |
|
|
AGQ |
Proshares Trust II |
186 |
- |
$32.41 |
$259,000 |
10,515 |
0.03% |
259,000 |
10,515 |
0.071 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
187 |
- |
$167.23 |
$256,000 |
1,470 |
0.03% |
50,000 |
272 |
0 |
Drugs - Generic |
|
|
DUK |
Duke Energy Corp |
190 |
- |
$99.31 |
$250,000 |
2,830 |
0.03% |
35,000 |
431 |
0 |
Electric Utilities |
|
|
CI |
Cigna Corporation |
191 |
- |
$344.50 |
$249,000 |
870 |
0.03% |
32,000 |
95 |
0 |
Health Care Plans |
|
|
MO |
Altria Group Inc |
192 |
- |
$43.98 |
$248,000 |
5,894 |
0.03% |
4,000 |
511 |
0.001 |
Cigarettes & Other To... |
|
|
APD |
Air Products & Chemicals Inc |
200 |
- |
$243.69 |
$228,000 |
803 |
0.03% |
16,000 |
96 |
0 |
Diversified Chemicals |
|
|
BC |
Brunswick Corp |
202 |
- |
$81.15 |
$223,000 |
2,817 |
0.03% |
-19,000 |
19 |
0.004 |
Sporting Goods |
|
|
OZK |
Bank OZK |
206 |
- |
$46.25 |
$214,000 |
5,770 |
0.03% |
-17,000 |
15 |
0.004 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
207 |
- |
$463.20 |
$213,000 |
522 |
0.03% |
7,000 |
75 |
0 |
Aerospace/Defense - M... |
|
|
APTV |
Aptiv PLC |
210 |
- |
$74.95 |
$208,000 |
2,114 |
0.03% |
3,000 |
102 |
0.001 |
Auto Parts |
|
|
TSN |
Tyson Foods Inc |
213 |
- |
$60.95 |
$204,000 |
4,049 |
0.03% |
204,000 |
4,049 |
0.001 |
Meat Products |
|
|
BTG |
B2gold Corp. |
216 |
- |
$2.52 |
$160,000 |
55,520 |
0.02% |
105,000 |
40,000 |
0.005 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
221 |
- |
$0.00 |
$134,000 |
17,788 |
0.02% |
5,000 |
1,213 |
0.008 |
Semiconductor Equipme... |
|
|
HL |
Hecla Mining Co |
223 |
- |
$4.77 |
$128,000 |
32,740 |
0.02% |
-15,000 |
5,000 |
0.006 |
Silver |
|
|
SAND |
Sandstorm Res Ltd Ord |
233 |
- |
$5.54 |
$75,000 |
16,000 |
0.01% |
14,000 |
4,000 |
0.008 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
236 |
- |
$6.25 |
$65,000 |
12,141 |
0.01% |
-4,000 |
490 |
0 |
Foreign Money Center ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
238 |
- |
$2.41 |
$52,000 |
19,972 |
0.01% |
-5,000 |
2,034 |
0 |
Beverage - Brewers |
|
