Top 50 Dubuque Bank & Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard ETF/USA | 6.67% | 361.7K | $49.9M | -2.74%(-10.17K) | — | 2023-09-30 | |
| HTLF | Heartland Financial USA Inc | 6.37% | 1.62M | $47.7M | -4.34%(-73.48K) | — | 2023-09-30 | |
| VUG | Vanguard ETF/USA | 6.31% | 173.6K | $47.3M | +1.32%(+2.26K) | — | 2023-09-30 | |
| ITM | Van Eck Associates Corp | 4.94% | 838.6K | $37.0M | +7.04%(+55.13K) | — | 2023-09-30 | |
| EFV | ISHARES | 4.15% | 634.5K | $31.0M | +5.28%(+31.85K) | — | 2023-09-30 | |
| EFG | BlackRock Fund Advisors | 3.85% | 334.2K | $28.8M | +3.54%(+11.43K) | — | 2023-09-30 | |
| AAPL | Apple Inc | 2.81% | 122.7K | $21.0M | -4.96%(-6.40K) | — | 2023-09-30 | |
| MSFT | MICROSOFT CORP | 2.49% | 59.0K | $18.6M | +0.67%(+391) | — | 2023-09-30 | |
| SHM | Nuveen Asset Management LLC | 2.41% | 390.3K | $18.0M | +3.18%(+12.04K) | — | 2023-09-30 | |
| QAI | INDEXIQ ETF TRUST/USA | 2.34% | 582.9K | $17.5M | +1.04%(+6.00K) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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