News + Filings Holdings
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DUBUQUE BANK & TRUST CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iShares, Inc.
| IGF | Common | 114,887 | 114,887 | 5,393,945,000 | 5,393,945,000 | 0.69 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 59,740 | 59,740 | 3,909,385,000 | 3,909,385,000 | 0.50 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 27,449 | 27,449 | 2,313,951,000 | 2,313,951,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
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ROSS STORES, INC.
| ROST | Common | 7,907 | 7,907 | 886,612,000 | 886,612,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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SPDR Barclays Intermediate Term Corporate Bond ETF
| ITR | common | 20,556 | 20,556 | 660,053,000 | 660,053,000 | 0.08 | |
Hist
| 06/30/2023 |
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enCore Energy Corp.
| EU | COM NEW | 182,699 | 182,699 | 440,857,000 | 440,857,000 | 0.06 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 980 | 980 | 414,560,000 | 414,560,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 1,470 | 1,470 | 375,600,000 | 375,600,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 908 | 908 | 346,021,000 | 346,021,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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GENELUX Corp
| GNLX | COMMON | 9,328 | 9,328 | 305,212,000 | 305,212,000 | 0.04 | 0.04 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 2,462 | 2,462 | 293,077,000 | 293,077,000 | 0.04 | |
Hist
| 06/30/2023 |
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Fortinet, Inc.
| FTNT | COM | 3,388 | 3,388 | 256,099,000 | 256,099,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 2,068 | 2,068 | 253,599,000 | 253,599,000 | 0.03 | |
Hist
| 06/30/2023 |
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PINNACLE WEST CAPITAL CORP
| PNW | Common | 3,000 | 3,000 | 244,380,000 | 244,380,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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BRUNSWICK CORP
| BC | Common | 2,798 | 2,798 | 242,419,000 | 242,419,000 | 0.03 | |
Hist
| 06/30/2023 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 878 | 878 | 219,640,000 | 219,640,000 | 0.03 | |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 697 | 697 | 212,648,000 | 212,648,000 | 0.03 | |
Hist
| 06/30/2023 |
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CACI INTERNATIONAL INC /DE/
| CAI | Common | 619 | 619 | 210,980,000 | 210,980,000 | 0.03 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| AMP | Common | 623 | 623 | 206,935,000 | 206,935,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 1,198 | 1,198 | 206,308,000 | 206,308,000 | 0.03 | |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 447 | 447 | 205,790,000 | 205,790,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Aptiv PLC
| APTV | SHS | 2,012 | 2,012 | 205,405,000 | 205,405,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 416 | 416 | 201,768,000 | 201,768,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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PETMED EXPRESS INC
| PETS | Common | 10,600 | 10,600 | 146,174,000 | 146,174,000 | 0.02 | 0.05 |
Hist
| 06/30/2023 |
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HECLA MINING CO/DE/
| HL | Common | 27,740 | 27,740 | 142,861,000 | 142,861,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Sibanye Stillwater Ltd
| SBSW | SPONSORED ADR | 19,500 | 19,500 | 121,680,000 | 121,680,000 | 0.02 | |
Hist
| 06/30/2023 |
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Itau Unibanco Holding S.A.
| ITU | Common | 11,651 | 11,651 | 68,741,000 | 68,741,000 | 0.01 | |
Hist
| 06/30/2023 |
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SANDSTORM GOLD LTD
| SAND | COM NEW | 12,000 | 12,000 | 61,440,000 | 61,440,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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B2GOLD CORP
| BTG | COM | 15,520 | 15,520 | 55,406,000 | 55,406,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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BANK BRADESCO
| BBD | SP ADR PFD NEW | 11,822 | 11,822 | 40,904,000 | 40,904,000 | 0.01 | |
Hist
| 06/30/2023 |
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EMX Royalty Corp
| EMX | COM | 20,000 | 20,000 | 38,000,000 | 38,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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