Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DUBUQUE BANK & TRUST CO | 10-27-2023 | 09-30-2023 | 352 | 748,424,044 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard ETF/USA | VALUE ETF | 1 | $49,895,764 | 361,747 | 0.01 | 0.01 | -10,173 | -2.74 | 09-30-2023 |
| Heartland Financial USA Inc | COM | 2 | $47,667,589 | 1,619,694 | 0.01 | 0.01 | -73,476 | -4.34 | 09-30-2023 |
| Vanguard ETF/USA | GROWTH ETF | 3 | $47,260,762 | 173,555 | 0.01 | 0.01 | 2,259 | 1.32 | 09-30-2023 |
| Van Eck Associates Corp | INTRMDT MUNI ETF | 4 | $36,981,511 | 838,583 | 0.00 | 0.00 | 55,134 | 7.04 | 09-30-2023 |
