DUBUQUE BANK & TRUST CO [Rocket]

Holdings

DUBUQUE BANK & TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMBEV S.A.	ABEV	SPONSORED ADR	17,938	-318	57,043,000	56,993,000	0.01		Hist	06/30/2023
JRI	JRI	COM	13,052	-163,671	149,054,000	146,987,000	0.02		Hist	06/30/2023
DNP SELECT INCOME FUND INC	DNP	Common	14,876	-296	155,900,000	155,729,000	0.02		Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	16,439	-166,841	185,268,000	180,777,000	0.02	0.00	Hist	06/30/2023
NORDIC AMERICAN TANKERS Ltd	NAT	Common	50,000	-500	183,500,000	183,345,000	0.02		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	707	-12	211,768,000	211,546,000	0.03	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	2,399	-700	215,287,000	214,968,000	0.03	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	775	-11	217,465,000	217,205,000	0.03		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	1,657	-2	219,337,000	219,122,000	0.03	0.00	Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	COM	5,755	-290	231,121,000	230,879,000	0.03		Hist	06/30/2023
iSHARES TRUST	USMV	Common	3,182	-26,294	236,518,000	234,393,000	0.03		Hist	06/30/2023
Avery Dennison Corp	AVY	Common	1,438	-36	247,048,000	246,781,000	0.03	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	5,478	-912	252,974,000	252,706,000	0.03		Hist	06/30/2023
iShares, Inc.	IEMG	Common	5,177	-856	255,174,000	254,893,000	0.03		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	3,140	-16	262,379,000	262,119,000	0.03		Hist	06/30/2023
ADOBE INC.	ADBE	Common	563	-517	275,301,000	274,938,000	0.04	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	609	-7	277,582,000	277,246,000	0.04	0.00	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	1,740	-54	301,855,000	301,535,000	0.04		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	3,586	-1	301,941,000	301,600,000	0.04	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	4,386	-70	303,204,000	302,789,000	0.04		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	1,748	-188	303,907,000	303,666,000	0.04		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	2,835	-306	311,425,000	311,162,000	0.04	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	6,334	-624	327,468,000	327,156,000	0.04		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	2,674	-1,135	336,790,000	336,189,000	0.04		Hist	06/30/2023
iSHARES TRUST	IJK	Common	4,593	-147	344,475,000	344,151,000	0.04		Hist	06/30/2023
Accenture plc	ACN	COM	1,122	-62	346,227,000	345,911,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	IWB	Common	1,607	-5	391,690,000	391,351,000	0.05		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	973	-313	396,283,000	395,831,000	0.05		Hist	06/30/2023
NIKE, Inc.	NKE	Common	3,822	-52	421,834,000	421,381,000	0.05		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	6,289	-189	455,953,000	455,528,000	0.06		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	16,863	-842	483,799,000	483,213,000	0.06		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,273	-2	500,671,000	500,228,000	0.06		Hist	06/30/2023
TARGET CORP	TGT	Common	4,110	-18,100	542,109,000	538,799,000	0.07	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	16,486	-19,374	551,292,000	550,345,000	0.07		Hist	06/30/2023
AT&T CORP	T	Common	34,698	-3,447	553,433,000	552,730,000	0.07		Hist	06/30/2023
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