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| Name: |
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 |
|
ING |
ING Groep N.V. (ADR) |
50 |
- |
$17.18 |
$4,062,000 |
308,199 |
0.54% |
-89,000 |
0 |
0.008 |
Life & Health Insurance |
|
|
ILPT |
Industrial Logistics Proper... |
56 |
- |
$4.37 |
$3,247,000 |
1,123,563 |
0.43% |
-461,000 |
0 |
1.721 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
73 |
- |
$74.09 |
$1,897,000 |
26,237 |
0.25% |
-77,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
75 |
- |
$300.62 |
$1,484,000 |
6,010 |
0.2% |
-43,000 |
0 |
0.029 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
86 |
- |
$0.00 |
$981,000 |
21,569 |
0.13% |
-24,000 |
0 |
0.24 |
N/A |
|
|
HUBB |
Hubbell Inc |
87 |
- |
$379.89 |
$940,000 |
3,000 |
0.13% |
-55,000 |
0 |
0.006 |
Electronics Wholesale |
|
|
BNDX |
Vanguard Total Internationa... |
90 |
- |
$48.68 |
$897,000 |
18,760 |
0.12% |
-20,000 |
0 |
0.003 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
108 |
- |
$12.88 |
$699,000 |
55,213 |
0.09% |
-39,000 |
0 |
0.143 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
113 |
- |
$176.94 |
$653,000 |
4,200 |
0.09% |
-29,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
114 |
- |
$168.48 |
$648,000 |
4,523 |
0.09% |
-25,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SILJ |
Amplify Junior Silver Miner... |
117 |
- |
$11.03 |
$622,000 |
73,334 |
0.08% |
-66,000 |
0 |
0.221 |
N/A |
|
|
PFM |
Invesco Dividend Achievers ... |
122 |
- |
$41.37 |
$584,000 |
16,000 |
0.08% |
-28,000 |
0 |
0.114 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
123 |
- |
$509.46 |
$575,000 |
1,385 |
0.08% |
-37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
125 |
- |
$83.37 |
$551,000 |
8,049 |
0.07% |
-16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PSQ |
ProShares Short QQQ |
128 |
- |
$8.82 |
$523,000 |
48,000 |
0.07% |
16,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
TILT |
Flexshares Morningstar Us M... |
133 |
- |
$0.00 |
$494,000 |
3,031 |
0.07% |
-17,000 |
0 |
0.03 |
N/A |
|
|
ROP |
Roper Industries Inc |
137 |
- |
$517.21 |
$466,000 |
963 |
0.06% |
3,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VV |
Vanguard Large Cap VIPERS |
139 |
- |
$234.75 |
$464,000 |
2,370 |
0.06% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
143 |
- |
$78.92 |
$433,000 |
6,289 |
0.06% |
-23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
149 |
- |
$80.78 |
$412,000 |
5,943 |
0.06% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
153 |
- |
$380.56 |
$392,000 |
1,240 |
0.05% |
-39,000 |
0 |
0.001 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
154 |
- |
$469.98 |
$382,000 |
973 |
0.05% |
-14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
155 |
- |
$281.14 |
$378,000 |
1,607 |
0.05% |
-14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
157 |
- |
$42.72 |
$365,000 |
8,673 |
0.05% |
-18,000 |
0 |
0.008 |
N/A |
|
|
BG |
Bunge Ltd |
158 |
- |
$105.98 |
$362,000 |
3,345 |
0.05% |
46,000 |
0 |
0.002 |
Agricultural & Fertil... |
|
|
PANW |
Palo Alto Networks Inc |
162 |
- |
$296.21 |
$345,000 |
1,470 |
0.05% |
-31,000 |
0 |
0 |
Networking & Communic... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
165 |
- |
$87.89 |
$332,000 |
4,593 |
0.04% |
-12,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
168 |
- |
$69.91 |
$323,000 |
5,054 |
0.04% |
-65,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
171 |
- |
$92.46 |
$314,000 |
3,423 |
0.04% |
-17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
172 |
- |
$531.10 |
$302,000 |
695 |
0.04% |
5,000 |
0 |
0 |
Drugs Wholesale |
|
|
CL |
Colgate Palmolive Co |
175 |
- |
$92.88 |
$299,000 |
4,200 |
0.04% |
-25,000 |
0 |
0 |
Personal Products |
|
|
MVG |
MAG Silver Corp |
177 |
- |
$12.28 |
$290,000 |
28,000 |
0.04% |
-22,000 |
0 |
0.035 |
Silver |
|
|
SH |
ProShares Short S&P500 |
178 |
- |
$12.23 |
$289,000 |
20,000 |
0.04% |
11,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
179 |
- |
$202.55 |
$287,000 |
1,748 |
0.04% |
-17,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
182 |
- |
$88.60 |
$270,000 |
3,586 |
0.04% |
-32,000 |
0 |
0.001 |
Electric Utilities |
|
|
NOC |
Northrop Grumman Corp |
184 |
- |
$469.09 |
$268,000 |
609 |
0.04% |
-10,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ETE |
Energy Transfer Equity LP |
189 |
- |
$15.89 |
$253,000 |
18,051 |
0.03% |
24,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GILD |
Gilead Sciences Inc |
194 |
- |
$64.78 |
$244,000 |
3,257 |
0.03% |
-7,000 |
0 |
0.042 |
Biotechnology |
|
|
PID |
PowerShares Exchange-Traded... |
195 |
- |
$18.18 |
$244,000 |
14,600 |
0.03% |
-20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
196 |
- |
$49.56 |
$239,000 |
5,478 |
0.03% |
-14,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
WEC |
WEC Energy Group Inc |
197 |
- |
$83.22 |
$235,000 |
2,912 |
0.03% |
-22,000 |
0 |
0.001 |
Multi Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
205 |
- |
$75.79 |
$221,000 |
3,000 |
0.03% |
-23,000 |
0 |
0.003 |
Electric Utilities |
|
|
NAT |
Nordic American Tanker Ship... |
211 |
- |
$3.97 |
$206,000 |
50,000 |
0.03% |
22,000 |
0 |
0.033 |
Water Transportation |
|
|
AMP |
Ameriprise Financial Inc |
212 |
- |
$418.95 |
$205,000 |
623 |
0.03% |
-2,000 |
0 |
0.001 |
Asset Management |
|
|
ITW |
Illinois Tool Works Inc |
215 |
- |
$243.92 |
$202,000 |
878 |
0.03% |
-18,000 |
0 |
0 |
Diversified Machinery |
|
|
SILV |
Silvercrest Metals Inc |
217 |
- |
$8.31 |
$150,000 |
34,000 |
0.02% |
-49,000 |
0 |
0.026 |
N/A |
|
|
SKE |
Skeena Resources Ord Shs |
220 |
- |
$0.00 |
$138,000 |
30,035 |
0.02% |
-7,000 |
0 |
0.047 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
225 |
- |
$4.70 |
$120,000 |
19,500 |
0.02% |
-2,000 |
0 |
0.003 |
Gold |
|
|
PETS |
Petmed Express Inc |
226 |
- |
$4.17 |
$109,000 |
10,600 |
0.01% |
-37,000 |
0 |
0.052 |
Drug Stores |
|
|
UUUU |
Energy Fuels Inc |
227 |
- |
$5.54 |
$107,000 |
13,000 |
0.01% |
26,000 |
0 |
0.01 |
N/A |
|
|
UROY |
Uranium Royalty Ord Shs |
228 |
- |
$0.00 |
$103,000 |
36,000 |
0.01% |
31,000 |
0 |
0.04 |
N/A |
|
|
SMR |
Nuscale Power Ord Shs Class A |
230 |
- |
$6.16 |
$93,000 |
19,000 |
0.01% |
-36,000 |
0 |
0.044 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
231 |
- |
$6.21 |
$90,000 |
14,525 |
0.01% |
-3,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
FSM |
Fortuna Silver Mines Inc |
232 |
- |
$4.59 |
$79,000 |
29,000 |
0.01% |
-15,000 |
0 |
0.016 |
N/A |
|
|
IAUX |
I 80 Gold Ord Shs |
234 |
- |
$0.00 |
$69,000 |
45,000 |
0.01% |
-32,000 |
0 |
0.024 |
N/A |
|
|
PMM |
Putnam Managed Municipal In... |
237 |
- |
$5.90 |
$61,000 |
11,200 |
0.01% |
-7,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
MTA |
Metalla Royalty And Streami... |
239 |
- |
$2.84 |
$49,000 |
16,000 |
0.01% |
-20,000 |
0 |
0.041 |
N/A |
|
|
PPT |
Putnam Premier Income Trust |
240 |
- |
$3.50 |
$41,000 |
12,170 |
0.01% |
-2,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
EMX |
EMX Royalty Corp |
241 |
- |
$1.85 |
$36,000 |
20,000 |
0% |
-2,000 |
0 |
0.024 |
N/A |
|
|
USAS |
Americas Gold And Silver |
243 |
- |
$3.05 |
$7,000 |
20,000 |
0% |
0 |
0 |
0.024 |
N/A |
|
