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 |
|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | MSCI USA MIN VOL | 301 | $225,608 | 3,117 | 0.00 | 0.00 | -65 | -2.04 | 09-30-2023 |
| CHUBB LIMITED COM | COM | 302 | $222,753 | 1,070 | 0.00 | 1,070 | +Inf | 09-30-2023 | |
| Brunswick Corp/DE | COM | 303 | $222,543 | 2,817 | 0.00 | 0.00 | 19 | 0.68 | 09-30-2023 |
| BlackRock Fund Advisors | CORE MSCI EMKT | 304 | $222,340 | 4,672 | 0.00 | 0.00 | -505 | -9.75 | 09-30-2023 |
