Dubuque Bank & Trust CO Reduced Holdings in Q3 2023

Dubuque Bank & Trust CO

  • $733 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-52.8K
- 32.29%
$74.99 - $75.99 $3.96M - $4.01M
111K $8.32M
AAPL
Apple Inc.

Technology
-6.4K
- 4.96%
$170.43 - $196.45 $1.09M - $1.26M
123K $21M
WMT
Walmart Inc.

Consumer Defensive
-25.1K
- 38.49%
$153.49 - $165.25 $3.85M - $4.15M
40.1K $6.41M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-9.57K
- 47.21%
$340.9 - $370.48 $3.26M - $3.55M
10.7K $3.75M
VTV
Vanguard Value ETF

ETFs
-10.2K
- 2.74%
$137.93 - $147.18 $1.4M - $1.5M
362K $49.9M
RTX
Raytheon Technologies Corp

Industrials
-558
- 0.58%
$71.58 - $98.39 $39.9K - $54.9K
95.2K $6.85M
AMZN
Amazon Com Inc

Consumer Cyclical
-12.4K
- 17.91%
$125.98 - $144.85 $1.57M - $1.8M
57K $7.24M
AVGO
Broadcom Inc.

Technology
-1.48K
- 11.82%
$808.36 - $922.89 $1.2M - $1.37M
11.1K $9.18M
ABT
Abbott Laboratories

Healthcare
-14.6K
- 70.37%
$95.53 - $114.62 $1.4M - $1.67M
6.15K $595K
KO
Coca Cola CO

Consumer Defensive
-21.6K
- 36.14%
$55.81 - $63.05 $1.21M - $1.36M
38.2K $2.14M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-69K
- 15.23%
$16.49 - $17.7 $1.14M - $1.22M
384K $6.39M
IBM
International Business Machines Corp

Technology
-8.96K
- 74.83%
$132.08 - $149.83 $1.18M - $1.34M
3.01K $422K
VZ
Verizon Communications Inc

Communication Services
-27.3K
- 55.61%
$31.46 - $37.48 $860K - $1.02M
21.8K $706K
UPS
United Parcel Service Inc

Industrials
-420
- 0.99%
$151.9 - $188.34 $63.8K - $79.1K
42K $6.55M
TXN
Texas Instruments Inc

Technology
-243
- 0.61%
$157.96 - $186.08 $38.4K - $45.2K
39.3K $6.25M
ORCL
Oracle Corp

Technology
-1.9K
- 3.96%
$104.62 - $126.71 $198K - $240K
46K $4.87M
MDT
Medtronic PLC

Healthcare
-1.72K
- 2.52%
$78.22 - $90.4 $134K - $155K
66.4K $5.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-512
- 1.81%
$206.96 - $235.09 $106K - $120K
27.7K $5.77M
JNJ
Johnson & Johnson

Healthcare
-195
- 0.34%
$155.75 - $174.48 $30.4K - $34K
57.7K $8.98M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-6.9K
- 4.0%
$80.71 - $81.38 $557K - $561K
165K $13.4M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-11.5K
- 23.38%
$50.1 - $50.39 $576K - $579K
37.6K $1.9M
DOC
Physicians Realty Trust

Real Estate
-30.8K
- 46.64%
$11.85 - $15.18 $365K - $468K
35.3K $430K
SBUX
Starbucks Corp

Consumer Cyclical
-342
- 0.6%
$91.08 - $102.92 $31.1K - $35.2K
56.8K $5.19M
VTI
Vanguard Total Stock Market Et

ETFs
-963
- 2.8%
$211.41 - $228.35 $204K - $220K
33.4K $7.1M
TY
Tri Continental Corp

Financial Services
-9.04K
- 3.49%
$26.34 - $28.42 $238K - $257K
250K $6.64M
BKH
Black Hills Corp

Utilities
-3.29K
- 11.27%
$50.55 - $61.54 $166K - $203K
25.9K $1.31M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-8.59K
- 32.2%
$50.45 - $50.66 $433K - $435K
18.1K $912K
BLK
Black Rock Inc.

Financial Services
-87
- 1.06%
$643.39 - $756.58 $56K - $65.8K
8.16K $5.27M
MBB
Ishares Tr

ETFs
-323
- 0.45%
$88.51 - $93.81 $28.6K - $30.3K
71.2K $6.32M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-14K
- 57.79%
$31.74 - $48.63 $444K - $681K
10.2K $482K
SUB
Ishares Short Term National Mu

ETFs
-2.53K
- 10.46%
$102.82 - $104.26 $260K - $264K
21.7K $2.23M
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
-2.64K
- 8.71%
$105.29 - $105.88 $278K - $279K
27.6K $2.92M
ADC
Agree Realty Corp

Real Estate
-2.97K
- 27.56%
$55.18 - $69.07 $164K - $205K
7.81K $431K
SPY
Spdr S&P 500 ETF Trust

ETFs
-215
- 1.88%
$425.88 - $457.79 $91.6K - $98.4K
11.2K $4.81M
EMB
Ishares Tr

ETFs
-1.4K
- 3.59%
$82.42 - $87.68 $115K - $122K
37.5K $3.09M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.19K
- 30.78%
$92.9 - $105.16 $203K - $230K
4.92K $463K
IVV
Ishares Core S&P 500 ETF

ETFs
-105
- 0.94%
$427.76 - $460.18 $44.9K - $48.3K
11.1K $4.76M
PSTL
Postal Realty Trust, Inc.

Real Estate
-3.18K
- 2.27%
$13.22 - $15.49 $42K - $49.2K
137K $1.85M
HON
Honeywell International Inc

Industrials
-296
- 4.97%
$184.12 - $209.68 $54.5K - $62.1K
5.66K $1.05M
V
Visa Inc.

Financial Services
-199
- 1.07%
$229.5 - $248.11 $45.7K - $49.4K
18.4K $4.24M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.44K
- 4.36%
$90.07 - $92.79 $130K - $134K
31.6K $2.86M
NEE
Nextera Energy Inc

Utilities
-378
- 4.04%
$57.08 - $75.9 $21.6K - $28.7K
8.98K $514K
CRM
Salesforce, Inc.

Technology
-356
- 2.83%
$202.49 - $234.37 $72.1K - $83.4K
12.2K $2.48M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.08K
- 2.42%
$53.3 - $58.26 $57.4K - $62.7K
43.5K $2.33M
UEC
Uranium Energy Corp

Energy
-54K
- 69.21%
$3.12 - $5.6 $169K - $303K
24K $123K
WM
Waste Management Inc

Industrials
-342
- 9.32%
$152.44 - $172.41 $52.1K - $59K
3.33K $507K
PSLV
Sprott Physical Silver Trust

Financial Services
-13.6K
- 11.92%
$7.58 - $8.6 $103K - $117K
101K $762K
HD
Home Depot, Inc.

Consumer Cyclical
-20
- 0.15%
$301.82 - $333.84 $6.04K - $6.68K
13.7K $4.15M
MMM
3 M CO

Industrials
-259
- 1.79%
$93.26 - $112.64 $24.2K - $29.2K
14.2K $1.33M
Activity Summary
Buys All Purchases 106 New Holdings 19 Increased Positions 87 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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