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
BXSL
Blackstone Secured Lending Fund

Financial Services
-3.9K
- 3.68%
$26.67 - $28.77 $104K - $112K
102K $2.79M
TGT
Target Corp

Consumer Defensive
-31
- 0.75%
$109.48 - $136.47 $3.39K - $4.23K
4.08K $451K
NSC
Norfolk Southern Corp

Industrials
-60
- 2.41%
$195.64 - $237.49 $11.7K - $14.2K
2.43K $478K
JPM
Jpmorgan Chase & CO

Financial Services
-370
- 0.62%
$143.21 - $158.0 $53K - $58.5K
59.6K $8.65M
NKE
Nike, Inc.

Consumer Cyclical
-215
- 5.63%
$89.42 - $110.48 $19.2K - $23.8K
3.61K $344K
DIS
Walt Disney CO

Communication Services
-220
- 3.88%
$79.9 - $91.76 $17.6K - $20.2K
5.45K $441K
URI
United Rentals, Inc.

Industrials
-143
- 10.74%
$428.28 - $491.17 $61.2K - $70.2K
1.19K $528K
CNI
Canadian National Railway CO

Industrials
-223
- 9.48%
$107.66 - $121.56 $24K - $27.1K
2.13K $230K
DEO
Diageo PLC

Consumer Defensive
-75
- 4.31%
$148.63 - $179.68 $11.1K - $13.5K
1.67K $248K
KMB
Kimberly Clark Corp

Consumer Defensive
-37
- 1.32%
$120.85 - $137.87 $4.47K - $5.1K
2.76K $334K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-3
- 0.05%
$99.46 - $111.92 $298 - $336
5.84K $589K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-13
- 0.08%
$46.8 - $51.15 $608 - $665
15.9K $745K
IEMG
Ishares Inc

ETFs
-505
- 9.75%
$47.36 - $52.23 $23.9K - $26.4K
4.67K $222K
STWD
Starwood Property Trust, Inc.

Real Estate
-1.01K
- 2.51%
$19.15 - $21.22 $19.3K - $21.4K
39.2K $759K
DNP
Dnp Select Income Fund Inc

Financial Services
-177
- 1.19%
$9.52 - $10.43 $1.69K - $1.85K
14.7K $139K
UNP
Union Pacific Corp

Industrials
-40
- 1.13%
$202.4 - $238.0 $8.1K - $9.52K
3.5K $712K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-65
- 2.04%
$72.38 - $76.06 $4.7K - $4.94K
3.12K $225K
BBD
Bank Bradesco

Financial Services
-510
- 4.31%
$2.76 - $3.58 $1.41K - $1.83K
11.3K $32K
ROST
Ross Stores, Inc.

Consumer Cyclical
-66
- 0.83%
$107.46 - $121.88 $7.09K - $8.04K
7.84K $885K
Sprott ETF Trust
-3K
- 18.75%
N/A
13K $0
Docusign Inc
-10K
- 7.69%
N/A
120K $0
HUM
Humana Inc

Healthcare
-65
- 7.14%
$424.29 - $501.07 $27.6K - $32.6K
846 $411K
NXE
Nex Gen Energy Ltd.

Energy
-20K
- 14.88%
$4.38 - $6.38 $87.6K - $128K
114K $683K
ATVI
Activision Blizzard, Inc.

Communication Services
-311
- 1.13%
$82.43 - $94.05 $25.6K - $29.2K
27.1K $2.54M
CSCO
Cisco Systems, Inc.

Technology
-942
- 0.65%
$50.38 - $57.84 $47.5K - $54.5K
143K $7.7M
HTLF
Heartland Financial Usa Inc

Financial Services
-73.5K
- 4.34%
$28.47 - $34.97 $2.09M - $2.57M
1.62M $47.7M
GOOGL
Alphabet Inc.

Communication Services
-888
- 0.89%
$116.45 - $138.21 $103K - $123K
98.4K $12.9M
AMGN
Amgen Inc

Healthcare
-339
- 1.05%
$218.65 - $271.46 $74.1K - $92K
32.1K $8.63M
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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