Dubuque Bank & Trust CO Closed Holding Positions

Dubuque Bank & Trust CO

$733 Million
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
C Citigroup Inc Financial Services	Q2 2022 Filed on Jul 13, 2022	3,752	$45.69 - $54.09 $171K - $203K
D Dominion Energy, Inc Utilities	Q2 2022 Filed on Jul 13, 2022	2,476	$73.41 - $88.38 $182K - $219K
LRCX Lam Research Corp Technology	Q2 2022 Filed on Jul 13, 2022	416	$418.3 - $535.55 $174K - $223K
LITE Lumentum Holdings Inc. Technology	Q2 2022 Filed on Jul 13, 2022	2,250	$75.21 - $95.5 $169K - $215K
MDY Spdr S&P Midcap 400 ETF Trust ETFs	Q2 2022 Filed on Jul 13, 2022	414	$402.57 - $493.76 $167K - $204K
PHG Koninklijke Philips Nv Healthcare	Q2 2022 Filed on Jul 13, 2022	13,658	$20.44 - $31.35 $279K - $428K
SAP Sap Se Technology	Q2 2022 Filed on Jul 13, 2022	7,672	$90.37 - $112.48 $693K - $863K
SE Sea LTD Consumer Cyclical	Q2 2022 Filed on Jul 13, 2022	2,686	$57.11 - $132.72 $153K - $356K
HDB Hdfc Bank LTD Financial Services	Q2 2022 Filed on Jul 13, 2022	14,146	$50.7 - $67.67 $717K - $957K
IEFA Ishares Tr ETFs	Q2 2022 Filed on Jul 13, 2022	2,958	$57.91 - $70.46 $171K - $208K
ASML Asml Holding Nv Technology	Q2 2022 Filed on Jul 13, 2022	1,749	$468.15 - $680.83 $819K - $1.19M
ASH Ashland Global Holdings Inc Basic Materials	Q2 2022 Filed on Jul 13, 2022	3,126	$94.81 - $110.51 $296K - $345K
Exchange Traded Concepts LLC	Q2 2022 Filed on Jul 13, 2022	3,000	N/A
TQQQ Proshares Ultrapro Qqq ETFs	Q2 2022 Filed on Jul 13, 2022	4,500	$21.86 - $61.55 $98.4K - $277K
BAX Baxter International Inc Healthcare	Q2 2022 Filed on Jul 13, 2022	3,078	$63.83 - $80.0 $196K - $246K
JAAA Janus Detroit Str Tr Janus Hen ETFs	Q2 2022 Filed on Jul 13, 2022	17,043	$49.0 - $50.32 $835K - $858K
YUMC Yum China Holdings, Inc. Consumer Cyclical	Q2 2022 Filed on Jul 13, 2022	15,828	$37.47 - $48.5 $593K - $768K
GMAB Genmab A/S Healthcare	Q2 2022 Filed on Jul 13, 2022	30,871	$26.83 - $38.57 $828K - $1.19M
IWD Ishares Russell 1000 Val ETF ETFs	Q2 2022 Filed on Jul 13, 2022	1,424	$140.99 - $168.41 $201K - $240K
VFH Vanguard Financial ETF ETFs	Q1 2022 Filed on May 03, 2022	7,911	$87.26 - $101.75 $690K - $805K
LH Laboratory Corp Of America Holdings Healthcare	Q1 2022 Filed on May 03, 2022	745	$259.82 - $298.18 $194K - $222K
VDC Vanguard Consumer Staples ETF ETFs	Q1 2022 Filed on May 03, 2022	2,878	$185.1 - $200.92 $533K - $578K
TEL Te Connectivity Ltd. Technology	Q1 2022 Filed on May 03, 2022	1,441	$126.42 - $164.13 $182K - $237K
TTEK Tetra Tech Inc Industrials	Q1 2022 Filed on May 03, 2022	1,203	$128.6 - $172.35 $155K - $207K
EEM Ishares Msci Emerging Markets ETFs	Q1 2022 Filed on May 03, 2022	5,402	$41.54 - $50.85 $224K - $275K
CDW Cdw Corp Technology	Q1 2022 Filed on May 03, 2022	1,214	$164.78 - $208.13 $200K - $253K
SLVO Credit Suisse Ag ETFs	Q1 2022 Filed on May 03, 2022	402,000	$4.9 - $5.37 $1.97M - $2.16M
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	Q1 2022 Filed on May 03, 2022	1,855	$99.29 - $140.66 $184K - $261K
VIS Vanguard Industrial ETF ETFs	Q1 2022 Filed on May 03, 2022	3,049	$180.53 - $205.34 $550K - $626K
DFS Discover Financial Services Financial Services	Q1 2022 Filed on May 03, 2022	1,732	$101.35 - $129.4 $176K - $224K
SLV I Shares Silver Trust ETFs	Q1 2022 Filed on May 03, 2022	9,549	$20.51 - $24.45 $196K - $233K
VCR Vanguard Consumer Discretionar ETFs	Q1 2022 Filed on May 03, 2022	2,186	$271.48 - $348.23 $593K - $761K
CCMP Cmc Materials, Inc. Technology	Q1 2022 Filed on May 03, 2022	1,222	$173.76 - $191.83 $212K - $234K
ICLR Icon PLC Healthcare	Q1 2022 Filed on May 03, 2022	800	$216.09 - $296.03 $173K - $237K
NICE Nice Ltd. Technology	Q1 2022 Filed on May 03, 2022	705	$202.74 - $295.34 $143K - $208K
BABA Alibaba Group Holding LTD Consumer Cyclical	Q1 2022 Filed on May 03, 2022	4,098	$76.76 - $137.41 $315K - $563K
NEOG Neogen Corp Healthcare	Q1 2022 Filed on May 03, 2022	4,413	$30.84 - $44.37 $136K - $196K
WWD Woodward, Inc. Industrials	Q1 2022 Filed on May 03, 2022	2,200	$107.47 - $128.38 $236K - $282K
VSS Vanguard Intl Eqty Ftse All Wo ETFs	Q1 2022 Filed on May 03, 2022	2,559	$115.14 - $134.62 $295K - $344K
CRSP Crispr Therapeutics Ag Healthcare	Q1 2022 Filed on May 03, 2022	2,870	$53.19 - $79.24 $153K - $227K
ECL Ecolab Inc. Basic Materials	Q4 2021 Filed on Jan 28, 2022	1,267	$212.13 - $235.67 $269K - $299K
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate	Q4 2021 Filed on Jan 28, 2022	4,719	$51.07 - $64.08 $241K - $302K
QRVO Qorvo, Inc. Technology	Q4 2021 Filed on Jan 28, 2022	1,913	$146.1 - $178.12 $279K - $341K
PEGA Pegasystems Inc Technology	Q4 2021 Filed on Jan 28, 2022	2,270	$101.24 - $130.71 $230K - $297K
VEEV Veeva Systems Inc Healthcare	Q4 2021 Filed on Jan 28, 2022	4,295	$249.49 - $325.25 $1.07M - $1.4M
OKTA Okta, Inc. Technology	Q4 2021 Filed on Jan 28, 2022	2,415	$198.08 - $268.28 $478K - $648K
ILMN Illumina, Inc. Healthcare	Q4 2021 Filed on Jan 28, 2022	500	$347.28 - $421.83 $174K - $211K
ISRG Intuitive Surgical Inc Healthcare	Q4 2021 Filed on Jan 28, 2022	658	$319.93 - $365.42 $211K - $240K
GPN Global Payments Inc Industrials	Q4 2021 Filed on Jan 28, 2022	2,004	$117.86 - $161.31 $236K - $323K
EBS Emergent Bio Solutions Inc. Healthcare	Q4 2021 Filed on Jan 28, 2022	36,749	$33.11 - $55.01 $1.22M - $2.02M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dubuque Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Dubuque Bank & Trust CO with notifications on news.