Dubuque Bank & Trust CO Closed Holding Positions

Dubuque Bank & Trust CO

  • $733 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
FLEX
Flex Ltd.

Technology
Q3 2018 Filed on Oct 30, 2018
260
$12.9 - $15.25 $3.35K - $3.97K
Ilg Inc
Q3 2018 Filed on Oct 30, 2018
277
N/A
Wgl Holdings Inc
Q3 2018 Filed on Oct 30, 2018
31
N/A
AGZ
Ishares Agency Bond ETF

ETFs
Q3 2018 Filed on Oct 30, 2018
214
N/A
BHE
Benchmark Electronics Inc

Technology
Q3 2018 Filed on Oct 30, 2018
5,183
$23.4 - $30.2 $121K - $157K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2018 Filed on Oct 30, 2018
19
$114.24 - $116.27 $2.17K - $2.21K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2018 Filed on Oct 30, 2018
3
$122.95 - $140.46 $369 - $421
IDA
Idacorp Inc

Utilities
Q3 2018 Filed on Oct 30, 2018
3,176
$91.23 - $101.1 $290K - $321K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
12
$46.59 - $53.46 $559 - $642
TDC
Teradata Corp

Technology
Q3 2018 Filed on Oct 30, 2018
29
$37.71 - $43.33 $1.09K - $1.26K
DGX
Quest Diagnostics Inc

Healthcare
Q3 2018 Filed on Oct 30, 2018
9
$105.42 - $114.99 $949 - $1.03K
A Schulman Inc
Q3 2018 Filed on Oct 30, 2018
7,064
N/A
FUND
Sprott Focus Trust Inc.

Financial Services
Q3 2018 Filed on Oct 30, 2018
536
$7.35 - $7.91 $3.94K - $4.24K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2018 Filed on Oct 30, 2018
397
N/A
INFN
Infinera Corp

Technology
Q3 2018 Filed on Oct 30, 2018
1,100
$6.99 - $10.2 $7.69K - $11.2K
Ggp Inc
Q3 2018 Filed on Oct 30, 2018
155
N/A
HYG
Ishares Tr

ETFs
Q3 2018 Filed on Oct 30, 2018
183
$84.78 - $86.44 $15.5K - $15.8K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
8
$42.58 - $46.4 $341 - $371
L Brands Inc
Q3 2018 Filed on Oct 30, 2018
9
N/A
OUT
Outfront Media Inc.

Real Estate
Q3 2018 Filed on Oct 30, 2018
70
$18.64 - $21.56 $1.3K - $1.51K
KR
Kroger CO

Consumer Defensive
Q3 2018 Filed on Oct 30, 2018
33
$27.8 - $32.56 $917 - $1.07K
GVA
Granite Construction Inc

Industrials
Q3 2018 Filed on Oct 30, 2018
5,084
$42.06 - $56.77 $214K - $289K
Seaspan Corp
Q3 2018 Filed on Oct 30, 2018
4,000
N/A
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
3,068
$45.1 - $52.02 $138K - $160K
BWX
Spdr Bloomberg International T

ETFs
Q3 2018 Filed on Oct 30, 2018
181
N/A
UTL
Unitil Corp

Utilities
Q3 2018 Filed on Oct 30, 2018
1,546
$49.54 - $52.66 $76.6K - $81.4K
WELL
Welltower Inc.

Real Estate
Q3 2018 Filed on Oct 30, 2018
636
$61.7 - $67.46 $39.2K - $42.9K
VREX
Varex Imaging Corp

Healthcare
Q3 2018 Filed on Oct 30, 2018
4,057
$28.09 - $38.51 $114K - $156K
Education Realty Trust Inc
Q3 2018 Filed on Oct 30, 2018
7,262
N/A
Halyard Health Inc
Q3 2018 Filed on Oct 30, 2018
150
N/A
Harris Corp
Q3 2018 Filed on Oct 30, 2018
6
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q3 2018 Filed on Oct 30, 2018
22
N/A
GRMN
Garmin LTD

Technology
Q3 2018 Filed on Oct 30, 2018
8
$60.58 - $70.05 $485 - $560
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2018 Filed on Oct 30, 2018
13
$52.36 - $58.0 $681 - $754
Federal Realty Investment Trus
Q3 2018 Filed on Oct 30, 2018
3
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q3 2018 Filed on Oct 30, 2018
23
N/A
EFX
Equifax Inc

Industrials
Q3 2018 Filed on Oct 30, 2018
3
$123.25 - $138.06 $370 - $414
EXLS
Exl Service Holdings, Inc.

Technology
Q3 2018 Filed on Oct 30, 2018
4,303
$57.92 - $66.2 $249K - $285K
HRB
H&R Block Inc

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
16
$23.28 - $27.33 $372 - $437
GWW
W.W. Grainger, Inc.

Industrials
Q3 2018 Filed on Oct 30, 2018
3
$297.76 - $369.15 $893 - $1.11K
EQR
Equity Residential

Real Estate
Q3 2018 Filed on Oct 30, 2018
11
$63.22 - $68.4 $695 - $752
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2018 Filed on Oct 30, 2018
68
$132.46 - $137.1 $9.01K - $9.32K
WTW
Willis Towers Watson PLC

Financial Services
Q3 2018 Filed on Oct 30, 2018
6
$140.79 - $163.04 $845 - $978
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
10
$45.41 - $53.16 $454 - $532
FLR
Fluor Corp

Industrials
Q3 2018 Filed on Oct 30, 2018
8
$48.09 - $59.43 $385 - $475
EMN
Eastman Chemical CO

Basic Materials
Q3 2018 Filed on Oct 30, 2018
21
$95.72 - $103.62 $2.01K - $2.18K
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Oct 30, 2018
11
$54.98 - $80.08 $605 - $881
HSY
Hershey CO

Consumer Defensive
Q3 2018 Filed on Oct 30, 2018
11
$91.04 - $106.6 $1K - $1.17K
HRI
Herc Holdings Inc

Industrials
Q2 2018 Filed on Jul 17, 2018
9
$51.36 - $65.05 $462 - $585
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