$748 Million is the total value of DUBUQUE BANK & TRUST CO's 352 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | Vanguard ETF/USAvalue etf | $49,895,764 | -5.6% | 361,747 | -2.7% | 6.67% | -2.0% |
| HTLF | Sell | Heartland Financial USA Inc | $47,667,589 | +1.0% | 1,619,694 | -4.3% | 6.37% | +4.8% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $47,260,762 | -2.5% | 173,555 | +1.3% | 6.32% | +1.2% |
| ITM | Buy | Van Eck Associates Corpintrmdt muni etf | $36,981,511 | +2.5% | 838,583 | +7.0% | 4.94% | +6.3% |
| EFV | Buy | ISHARESeafe value etf | $31,046,281 | +5.3% | 634,504 | +5.3% | 4.15% | +9.2% |
| EFG | Buy | BlackRock Fund Advisorseafe grwth etf | $28,841,029 | -6.3% | 334,195 | +3.5% | 3.85% | -2.8% |
| AAPL | Sell | Apple Inc | $21,011,234 | -16.1% | 122,722 | -5.0% | 2.81% | -12.9% |
| MSFT | Buy | MICROSOFT CORP | $18,617,251 | -6.7% | 58,962 | +0.7% | 2.49% | -3.1% |
| SHM | Buy | Nuveen Asset Management LLCnuveen blmbrg sh | $18,043,846 | +1.4% | 390,306 | +3.2% | 2.41% | +5.2% |
| QAI | Buy | INDEXIQ ETF TRUST/USAhedge mlti etf | $17,504,156 | +1.7% | 582,889 | +1.0% | 2.34% | +5.6% |
| JEPI | Buy | JP Morgan ETFs/USAequity premium | $15,387,734 | -0.4% | 287,299 | +2.9% | 2.06% | +3.4% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $13,395,758 | -4.1% | 165,441 | -4.0% | 1.79% | -0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,882,120 | +8.3% | 98,442 | -0.9% | 1.72% | +12.4% |
| VWO | Buy | VANGUARD ETF/USAftse emr mkt etf | $12,114,909 | +2.6% | 308,975 | +6.4% | 1.62% | +6.5% |
| FLLV | Buy | Franklin LibertyShares ETFs/USus low volatilit | $12,101,517 | -1.3% | 255,091 | +1.8% | 1.62% | +2.4% |
| BND | Buy | Vanguard Group Inc/Thetotal bnd mrkt | $9,588,610 | +44.2% | 137,412 | +50.2% | 1.28% | +49.6% |
| VBR | Buy | VANGUARD ETF/USAsm cp val etf | $9,181,999 | +2.6% | 57,571 | +6.4% | 1.23% | +6.5% |
| AVGO | Sell | Broadcom Inc | $9,183,723 | -15.6% | 11,057 | -11.8% | 1.23% | -12.4% |
| JNJ | Sell | Johnson & Johnson | $8,980,390 | -6.2% | 57,659 | -0.3% | 1.20% | -2.7% |
| VBK | Buy | Vanguard ETF/USAsml cp grw etf | $8,905,176 | -2.4% | 41,578 | +4.7% | 1.19% | +1.3% |
| JPM | Sell | JPMorgan Chase & Co | $8,647,833 | -0.9% | 59,632 | -0.6% | 1.16% | +2.8% |
| AMGN | Sell | Amgen Inc | $8,625,046 | +19.8% | 32,092 | -1.0% | 1.15% | +24.3% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $8,320,307 | -32.8% | 110,716 | -32.3% | 1.11% | -30.2% |
| CVX | Buy | Chevron Corp | $8,038,284 | +13.7% | 47,671 | +6.1% | 1.07% | +18.0% |
| CSCO | Sell | CISCO SYSTEMS | $7,703,002 | +3.2% | 143,285 | -0.7% | 1.03% | +7.1% |
| AMZN | Sell | Amazon.com Inc | $7,243,933 | -20.0% | 56,985 | -17.9% | 0.97% | -16.9% |
| VTI | Sell | VANGUARD ETF/USAtotal stk mkt | $7,101,504 | -6.3% | 33,433 | -2.8% | 0.95% | -2.7% |
| RTX | Sell | RTX Corp | $6,848,881 | -27.0% | 95,163 | -0.6% | 0.92% | -24.2% |
| TY | Sell | Seligman Funds/Closed-end/USA | $6,640,188 | -6.4% | 249,725 | -3.5% | 0.89% | -2.8% |
| UPS | Sell | UTD PARCEL SERVcl b | $6,545,916 | -13.9% | 41,996 | -1.0% | 0.88% | -10.6% |
| IDLV | Buy | Invesco Capital Management LLCs&p intl low | $6,536,800 | +3.3% | 250,478 | +8.3% | 0.87% | +7.2% |
| WMT | Sell | Walmart Inc | $6,411,434 | -37.4% | 40,089 | -38.5% | 0.86% | -35.0% |
| ADX | Sell | ADAMS EXPRESS COMPANY | $6,388,229 | -16.1% | 383,908 | -15.2% | 0.85% | -12.9% |
| MBB | Sell | BlackRock Fund Advisorsmbs etf | $6,323,004 | -5.2% | 71,205 | -0.5% | 0.84% | -1.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $6,248,616 | -12.2% | 39,297 | -0.6% | 0.84% | -8.8% |
| LOW | Sell | LOWE'S COS INC | $5,766,105 | -9.6% | 27,743 | -1.8% | 0.77% | -6.2% |
| ABBV | Buy | AbbVie Inc | $5,385,090 | +13.1% | 36,127 | +2.2% | 0.72% | +17.5% |
| BLK | Sell | BlackRock Inc | $5,274,066 | -7.4% | 8,158 | -1.1% | 0.70% | -4.0% |
| MDT | Sell | Medtronic PLC | $5,204,201 | -13.3% | 66,414 | -2.5% | 0.70% | -10.1% |
| SBUX | Sell | STARBUCKS CORP | $5,188,517 | -8.4% | 56,848 | -0.6% | 0.69% | -4.9% |
| IGF | Buy | BlackRock Fund Advisorsglb infrastr etf | $5,048,523 | -6.4% | 116,621 | +1.5% | 0.68% | -2.7% |
| ORCL | Sell | ORACLE CORP | $4,868,401 | -14.6% | 45,963 | -4.0% | 0.65% | -11.4% |
| SPY | Sell | State Street ETF/USAtr unit | $4,806,585 | -5.4% | 11,244 | -1.9% | 0.64% | -1.8% |
| IVV | Sell | ISHAREScore s&p500 etf | $4,755,938 | -4.6% | 11,075 | -0.9% | 0.64% | -1.1% |
| PG | Buy | Procter & Gamble Co/The | $4,600,424 | +0.3% | 31,540 | +4.3% | 0.62% | +4.1% |
| XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $4,292,874 | +9.8% | 72,847 | +21.9% | 0.57% | +14.1% |
| V | Sell | VISA INC | $4,240,925 | -4.2% | 18,438 | -1.1% | 0.57% | -0.5% |
| HD | Sell | Home Depot Inc/The | $4,152,887 | -2.9% | 13,744 | -0.1% | 0.56% | +0.9% |
| MCD | Buy | MCDONALD'S CORP | $4,133,374 | -11.4% | 15,690 | +0.4% | 0.55% | -8.2% |
| ING | ING Groep NVsponsored adr | $4,062,063 | -2.2% | 308,199 | 0.0% | 0.54% | +1.7% | |
| HYMB | Buy | STATE STREET ETF/USAnuveen bloomberg | $3,981,823 | -1.9% | 167,163 | +3.0% | 0.53% | +1.9% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $3,749,962 | -45.8% | 10,705 | -47.2% | 0.50% | -43.7% |
| COST | Sell | Costco Wholesale Corp | $3,716,307 | -27.5% | 6,578 | -30.9% | 0.50% | -24.7% |
| XOM | Buy | Exxon Mobil Corp | $3,658,737 | +13.5% | 31,117 | +3.5% | 0.49% | +17.8% |
| PEP | Buy | PEPSICO INC | $3,494,192 | -7.8% | 20,622 | +0.8% | 0.47% | -4.3% |
| ILPT | Industrial Logistics Propertie | $3,247,097 | -12.4% | 1,123,563 | 0.0% | 0.43% | -9.0% | |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $3,093,922 | -8.1% | 37,493 | -3.6% | 0.41% | -4.6% |
| VNQ | Buy | Vanguard ETF/USAreal estate etf | $3,035,934 | +1057.1% | 40,126 | +1177.9% | 0.41% | +1094.1% |
| CLTL | Sell | Invesco Capital Management LLCtreas colaterl | $2,915,598 | -8.7% | 27,636 | -8.7% | 0.39% | -5.1% |
| JNK | Sell | State Street Global Advisors Incbloomberg high y | $2,856,098 | -6.1% | 31,594 | -4.4% | 0.38% | -2.3% |
| Sell | BLACKSTONE SECD LN | $2,788,887 | -3.7% | 101,933 | -3.7% | 0.37% | 0.0% | |
| ATVI | Sell | Activision Blizzard Inc | $2,540,931 | +9.8% | 27,138 | -1.1% | 0.34% | +14.1% |
| CRM | Sell | SALESFORCE.COM INC | $2,475,741 | -6.7% | 12,209 | -2.8% | 0.33% | -3.2% |
| PLD | Buy | Prologis Inc | $2,454,370 | +867.8% | 21,873 | +957.7% | 0.33% | +893.9% |
| GOOG | Buy | Alphabet Inccap stk cl c | $2,421,162 | +14.7% | 18,363 | +5.2% | 0.32% | +19.1% |
| VXUS | Sell | VANGUARD ETF/USAvg tl intl stk f | $2,328,013 | -6.9% | 43,498 | -2.4% | 0.31% | -3.4% |
| SUB | Sell | BlackRock Fund Advisorsshrt nat mun etf | $2,230,622 | -11.5% | 21,686 | -10.5% | 0.30% | -8.0% |
| KO | Sell | Coca-Cola Co/The | $2,136,589 | -40.6% | 38,167 | -36.1% | 0.28% | -38.4% |
| MS | Buy | MORGAN STANLEY | $2,111,170 | -4.0% | 25,850 | +0.3% | 0.28% | -0.4% |
| SPIB | Buy | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $1,953,391 | +195.9% | 62,111 | +202.2% | 0.26% | +207.1% |
| WFC | Buy | WELLS FARGO & CO | $1,952,617 | -3.4% | 47,788 | +0.9% | 0.26% | +0.4% |
| ICSH | Sell | iShares ETFs/USAblackrock ultra | $1,896,656 | -23.3% | 37,647 | -23.4% | 0.25% | -20.4% |
| BIV | VANGUARD ETF/USAintermed term | $1,897,197 | -3.9% | 26,237 | 0.0% | 0.25% | -0.4% | |
| PSTL | Sell | Postal Realty Trust Inccl a | $1,849,109 | -10.3% | 136,971 | -2.3% | 0.25% | -6.8% |
| VOOG | Vanguard ETF/USA500 grth idx f | $1,483,508 | -2.9% | 6,010 | 0.0% | 0.20% | +0.5% | |
| VYM | New | VANGUARD WHITEHALLhigh div yld | $1,413,107 | – | 13,677 | +100.0% | 0.19% | – |
| Buy | CREDIT SUISSE AG/NASSAUx link silver | $1,376,805 | +29.4% | 19,725 | +36.0% | 0.18% | +34.3% | |
| MMM | Sell | 3M Co | $1,329,497 | -8.1% | 14,201 | -1.8% | 0.18% | -4.3% |
| UNH | Buy | UnitedHealth Group Inc | $1,320,978 | +13.3% | 2,620 | +8.0% | 0.18% | +18.0% |
| BKH | Sell | Black Hills Corp | $1,310,686 | -25.5% | 25,908 | -11.3% | 0.18% | -22.9% |
| New | Dimensional ETF Trustworld ex us core | $1,204,707 | – | 53,495 | +100.0% | 0.16% | – | |
| COP | Buy | CONOCOPHILLIPS | $1,091,738 | +21.2% | 9,113 | +4.9% | 0.15% | +25.9% |
| PFE | Buy | Pfizer Inc | $1,070,263 | -4.3% | 32,266 | +5.8% | 0.14% | -0.7% |
| HON | Sell | Honeywell International Inc | $1,046,183 | -15.4% | 5,663 | -5.0% | 0.14% | -11.9% |
| AXP | Buy | AMER EXPRESS CO | $998,977 | -11.2% | 6,696 | +3.7% | 0.13% | -8.3% |
| JPIB | JP Morgan ETFs/USAintl bd opp etf | $981,174 | -2.4% | 21,569 | 0.0% | 0.13% | +1.6% | |
| HUBB | Hubbell Inc | $940,230 | -5.5% | 3,000 | 0.0% | 0.13% | -1.6% | |
| JMST | Sell | JP Morgan ETFs/USAultra sht muncpl | $912,590 | -32.5% | 18,089 | -32.2% | 0.12% | -29.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $906,550 | -2.1% | 1,791 | +0.9% | 0.12% | +1.7% |
| BNDX | VANGUARD GROUP INC/THEtotal int bd etf | $897,291 | -2.1% | 18,760 | 0.0% | 0.12% | +1.7% | |
| ROST | Sell | Ross Stores Inc | $885,641 | -0.1% | 7,841 | -0.8% | 0.12% | +3.5% |
| MRK | Buy | Merck & Co Inc | $861,794 | -5.4% | 8,371 | +6.1% | 0.12% | -1.7% |
| JNUG | Buy | Rafferty Asset Management LLCdaily jr gld min | $836,323 | +14.2% | 32,720 | +46.1% | 0.11% | +19.1% |
| DFAS | New | Dimensional ETF Trustus small cap etf | $818,529 | – | 15,594 | +100.0% | 0.11% | – |
| LLY | Buy | Eli Lilly & Co | $811,066 | +29.6% | 1,510 | +13.2% | 0.11% | +33.3% |
| CMCSA | Buy | Comcast Corpcl a | $803,884 | +19.7% | 18,130 | +12.1% | 0.11% | +24.4% |
| TSLA | Buy | Tesla Inc | $788,193 | +22.2% | 3,150 | +27.9% | 0.10% | +26.5% |
| NVDA | Buy | NVIDIA Corp | $769,497 | +85.6% | 1,769 | +80.5% | 0.10% | +94.3% |
| PSLV | Sell | Sprott Asset Management CEFstr unit | $762,154 | -14.3% | 100,548 | -11.9% | 0.10% | -10.5% |
| STWD | Sell | Starwood Property Trust Inc | $759,004 | -2.8% | 39,225 | -2.5% | 0.10% | +1.0% |
| ACWX | Sell | iShares ETFs/USAmsci acwi ex us | $745,908 | -4.6% | 15,867 | -0.1% | 0.10% | -1.0% |
| GS | Buy | GOLDMAN SACHS GRP | $728,680 | +9.2% | 2,252 | +8.9% | 0.10% | +12.8% |
| DNN | Buy | Denison Mines Corp | $729,300 | +59.0% | 442,000 | +20.4% | 0.10% | +64.4% |
| AMAT | Buy | APPLIED MATERIALS | $713,018 | +1.0% | 5,150 | +5.4% | 0.10% | +4.4% |
| UNP | Sell | Union Pacific Corp | $712,909 | -1.6% | 3,501 | -1.1% | 0.10% | +2.2% |
| VZ | Sell | VERIZON COMMUN | $706,862 | -61.3% | 21,810 | -55.6% | 0.09% | -60.0% |
| MDLZ | Buy | KRAFT FOODS INCcl a | $701,009 | -4.5% | 10,101 | +0.3% | 0.09% | -1.1% |
| BXMX | Nuveen Closed-End Funds/USA | $698,997 | -5.3% | 55,213 | 0.0% | 0.09% | -2.1% | |
| Buy | Encore Energy Corp | $686,700 | +55.8% | 209,699 | +14.8% | 0.09% | +61.4% | |
| NXE | Sell | NexGen Energy Ltd | $683,123 | +7.9% | 114,426 | -14.9% | 0.09% | +11.0% |
| IWM | Sell | ISHARESrussell 2000 etf | $660,831 | -6.5% | 3,739 | -1.0% | 0.09% | -3.3% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $662,004 | -2.4% | 11,406 | +7.5% | 0.09% | +1.1% |
| VXF | Vanguard Group Inc/Theextend mkt etf | $648,282 | -3.7% | 4,523 | 0.0% | 0.09% | 0.0% | |
| VIG | VANGUARD ETF/USAdiv app etf | $652,596 | -4.3% | 4,200 | 0.0% | 0.09% | -1.1% | |
| FB | Buy | FACEBOOK INCcl a | $645,752 | +19.3% | 2,151 | +14.1% | 0.09% | +22.9% |
| DHR | Buy | Danaher Corp | $642,331 | +4.6% | 2,589 | +1.2% | 0.09% | +8.9% |
| SILJ | ETF Managers Trustprime junir slvr | $621,872 | -9.6% | 73,334 | 0.0% | 0.08% | -6.7% | |
| INTC | Buy | Intel Corp | $619,494 | +12.4% | 17,426 | +5.7% | 0.08% | +16.9% |
| ABT | Sell | Abbott Laboratories | $595,724 | -73.7% | 6,151 | -70.4% | 0.08% | -72.5% |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $589,633 | -5.8% | 5,842 | -0.1% | 0.08% | -2.5% |
| DE | Buy | DEERE & CO | $589,090 | -1.7% | 1,561 | +5.5% | 0.08% | +2.6% |
| PFM | Invesco Capital Management LLCdivid achievev | $584,480 | -4.4% | 16,000 | 0.0% | 0.08% | -1.3% | |
| VGT | VANGUARD ETF/USAinf tech etf | $574,636 | -6.2% | 1,385 | 0.0% | 0.08% | -2.5% | |
| T | Buy | AT&T INC | $561,042 | +1.4% | 37,353 | +7.7% | 0.08% | +5.6% |
| IVW | ISHARESs&p 500 grwt etf | $550,713 | -2.9% | 8,049 | 0.0% | 0.07% | +1.4% | |
| URI | Sell | United Rentals Inc | $528,149 | -10.9% | 1,188 | -10.7% | 0.07% | -6.6% |
| MA | Buy | MASTERCARD INCcl a | $530,915 | +6.0% | 1,341 | +5.3% | 0.07% | +10.9% |
| PSQ | PROSHARES ETFS/USAshort qqq new | $522,720 | +3.0% | 48,000 | 0.0% | 0.07% | +7.7% | |
| NEE | Sell | NEXTERA ENERGY | $514,521 | -25.9% | 8,981 | -4.0% | 0.07% | -22.5% |
| BA | Buy | BOEING CO | $518,111 | +0.1% | 2,703 | +10.2% | 0.07% | +3.0% |
| WM | Sell | WASTE MANAGEMENT | $507,168 | -20.3% | 3,327 | -9.3% | 0.07% | -17.1% |
| TILT | FLEXSHARES TRmornstar usmkt | $493,703 | -3.4% | 3,031 | 0.0% | 0.07% | 0.0% | |
| MUB | New | ISHARES/USAnational mun etf | $494,653 | – | 4,824 | +100.0% | 0.07% | – |
| BAC | Buy | BK OF AMERICA CORP | $484,188 | +0.1% | 17,684 | +4.9% | 0.06% | +4.8% |
| Sell | Sprott ETF Trusturanium miners e | $482,360 | -40.7% | 10,226 | -57.8% | 0.06% | -39.0% | |
| NSC | Sell | Norfolk Southern Corp | $478,343 | -15.2% | 2,429 | -2.4% | 0.06% | -12.3% |
| ROP | ROPER INDUSTRIES INC | $466,362 | +0.7% | 963 | 0.0% | 0.06% | +3.3% | |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $463,915 | -34.5% | 4,918 | -30.8% | 0.06% | -31.9% |
| VV | Vanguard Group Inc/Thelarge cap etf | $463,785 | -3.5% | 2,370 | 0.0% | 0.06% | 0.0% | |
| CAT | Buy | Caterpillar Inc | $460,278 | +22.5% | 1,686 | +10.4% | 0.06% | +27.1% |
| TGT | Sell | Target Corp | $451,015 | -16.8% | 4,079 | -0.8% | 0.06% | -14.3% |
| DIS | Sell | Walt Disney Co/The | $441,317 | -12.7% | 5,445 | -3.9% | 0.06% | -9.2% |
| EFA | BlackRock Fund Advisorsmsci eafe etf | $433,438 | -4.9% | 6,289 | 0.0% | 0.06% | -1.7% | |
| ADC | Sell | Agree Realty Corp | $431,645 | -38.8% | 7,814 | -27.6% | 0.06% | -36.3% |
| IBM | Sell | INTL BUSINESS MCHN | $422,864 | -73.6% | 3,014 | -74.8% | 0.06% | -72.3% |
| TRV | Buy | TRAVELERS CO INC | $426,402 | -1.1% | 2,611 | +5.2% | 0.06% | +3.6% |
| DOC | Sell | Physicians Realty Trust | $430,148 | -53.5% | 35,287 | -46.6% | 0.06% | -52.1% |
| IWR | BlackRock Fund Advisorsrus mid cap etf | $411,553 | -5.2% | 5,943 | 0.0% | 0.06% | -1.8% | |
| Buy | Linde PLC | $408,468 | +18.0% | 1,097 | +20.8% | 0.06% | +22.2% | |
| HUM | Sell | HUMANA INC | $411,596 | +1.0% | 846 | -7.1% | 0.06% | +5.8% |
| ADI | Buy | ANALOG DEVICES INC | $407,610 | -7.4% | 2,328 | +3.0% | 0.05% | -5.3% |
| ACN | Buy | Accenture PLC | $407,842 | +17.8% | 1,328 | +18.4% | 0.05% | +20.0% |
| MCO | MOODYS CORP | $392,051 | -9.1% | 1,240 | 0.0% | 0.05% | -7.1% | |
| VOO | VANGUARD | $382,097 | -3.6% | 973 | 0.0% | 0.05% | 0.0% | |
| IWB | BlackRock Fund Advisorsrus 1000 etf | $377,500 | -3.6% | 1,607 | 0.0% | 0.05% | 0.0% | |
| FIXD | First Trust ETFs/USAtcw opportunis | $364,743 | -4.8% | 8,673 | 0.0% | 0.05% | 0.0% | |
| MET | Buy | MetLife Inc | $370,414 | +22.3% | 5,888 | +9.9% | 0.05% | +25.6% |
| BG | BUNGE LIMITED | $362,096 | +14.7% | 3,345 | 0.0% | 0.05% | +17.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $348,653 | -2.0% | 3,169 | +0.7% | 0.05% | +2.2% |
| Buy | General Electric Co | $354,313 | +13.8% | 3,205 | +13.1% | 0.05% | +17.5% | |
| PANW | Palo Alto Networks Inc | $344,627 | -8.2% | 1,470 | 0.0% | 0.05% | -4.2% | |
| NKE | Sell | NIKE INCcl b | $344,901 | -18.2% | 3,607 | -5.6% | 0.05% | -14.8% |
| PNC | Buy | PNC Financial Services Group I | $343,879 | +2.1% | 2,801 | +4.7% | 0.05% | +7.0% |
| KMB | Sell | KIMBERLY-CLARK CP | $334,030 | -13.6% | 2,764 | -1.3% | 0.04% | -10.0% |
| MMC | Buy | MARSH & MCLENNAN | $329,219 | +31.3% | 1,730 | +29.8% | 0.04% | +37.5% |
| CVS | Buy | CVS Health Corp | $331,087 | +9.2% | 4,742 | +8.1% | 0.04% | +12.8% |
| IJK | BlackRock Fund Advisorss&p mc 400gr etf | $331,798 | -3.7% | 4,593 | 0.0% | 0.04% | 0.0% | |
| ADBE | Buy | Adobe Inc | $320,217 | +16.3% | 628 | +11.5% | 0.04% | +22.9% |
| GIS | GENERAL MILLS INC | $323,405 | -16.6% | 5,054 | 0.0% | 0.04% | -14.0% | |
| IEF | iShares ETFs/USA7-10 yr trsy bd | $313,513 | -5.2% | 3,423 | 0.0% | 0.04% | -2.3% | |
| ADM | Buy | Archer-Daniels-Midland Co | $314,652 | +8.4% | 4,172 | +8.6% | 0.04% | +13.5% |
| Sell | Sprott ETF Trustjunior uranium | $307,580 | +12.0% | 13,000 | -18.8% | 0.04% | +17.1% | |
| MCK | MCKESSON CORP | $302,221 | +1.8% | 695 | 0.0% | 0.04% | +5.3% | |
| QCOM | Buy | QUALCOMM Inc | $299,751 | +2.3% | 2,699 | +9.6% | 0.04% | +5.3% |
| BSX | Buy | Boston Scientific Corp | $298,214 | +0.5% | 5,648 | +2.9% | 0.04% | +5.3% |
| CL | COLGATE-PALMOLIVE | $298,662 | -7.7% | 4,200 | 0.0% | 0.04% | -4.8% | |
| LNT | Buy | Alliant Energy Corp | $298,793 | -7.2% | 6,167 | +0.5% | 0.04% | -2.4% |
| SH | ProShare Advisors LLCshort s&p 500 ne | $289,400 | +4.3% | 20,000 | 0.0% | 0.04% | +8.3% | |
| MAG | MAG Silver Corp | $290,360 | -6.9% | 28,000 | 0.0% | 0.04% | -2.5% | |
| NULV | New | Nuveen ETFs/USAnuveen esg lrgvl | $286,556 | – | 8,531 | +100.0% | 0.04% | – |
| XLK | SELECT SECTOR SPDRtechnology | $286,549 | -5.7% | 1,748 | 0.0% | 0.04% | -2.6% | |
| AEP | American Electric Power Co Inc | $269,739 | -10.7% | 3,586 | 0.0% | 0.04% | -7.7% | |
| NOC | NORTHROP GRUMMAN | $268,076 | -3.4% | 609 | 0.0% | 0.04% | 0.0% | |
| AFL | New | Aflac Inc | $267,781 | – | 3,489 | +100.0% | 0.04% | – |
| ESGD | New | ISHARES ETFS/USAesg aw msci eafe | $272,372 | – | 3,940 | +100.0% | 0.04% | – |
| AVY | Buy | AVERY DENNISON CORP | $265,602 | +7.5% | 1,454 | +1.1% | 0.04% | +9.4% |
| AGQ | New | Proshare Capital Management LLCultra silver new | $258,774 | – | 10,515 | +100.0% | 0.04% | – |
| ETN | New | Eaton Corp PLC | $254,443 | – | 1,193 | +100.0% | 0.03% | – |
| ET | Energy Transfer LP | $253,256 | +10.5% | 18,051 | 0.0% | 0.03% | +13.3% | |
| ZTS | Buy | Pfizer Inccl a | $255,751 | +24.0% | 1,470 | +22.7% | 0.03% | +25.9% |
| PID | Invesco Capital Management LLCintl divi achi | $243,966 | -7.4% | 14,600 | 0.0% | 0.03% | -2.9% | |
| GILD | Gilead Sciences Inc | $244,080 | -2.8% | 3,257 | 0.0% | 0.03% | +3.1% | |
| DUK | Buy | DUKE ENERGY CORP | $249,776 | +16.0% | 2,830 | +18.0% | 0.03% | +17.9% |
| DEO | Sell | DIAGEOspon adr new | $248,385 | -17.7% | 1,665 | -4.3% | 0.03% | -15.4% |
| CI | Buy | Cigna Group/The | $248,881 | +14.4% | 870 | +12.3% | 0.03% | +17.9% |
| MO | Buy | ALTRIA GROUP INC | $247,843 | +1.6% | 5,894 | +9.5% | 0.03% | +6.5% |
| VEA | Vanguard ETF/USAvan ftse dev mkt | $239,498 | -5.3% | 5,478 | 0.0% | 0.03% | -3.0% | |
| NULG | New | Nuveen ETFs/USAnuveen esg lrgcp | $232,504 | – | 3,877 | +100.0% | 0.03% | – |
| WEC | WEC Energy Group Inc | $234,562 | -8.7% | 2,912 | 0.0% | 0.03% | -6.1% | |
| CNI | Sell | CDN NATL RAILWAYS | $230,743 | -19.0% | 2,130 | -9.5% | 0.03% | -16.2% |
| APD | Buy | Air Products and Chemicals Inc | $227,570 | +7.5% | 803 | +13.6% | 0.03% | +11.1% |
| PNW | Pinnacle West Capital Corp | $221,040 | -9.6% | 3,000 | 0.0% | 0.03% | -3.2% | |
| USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $225,608 | -4.6% | 3,117 | -2.0% | 0.03% | 0.0% |
| IEMG | Sell | BlackRock Fund Advisorscore msci emkt | $222,340 | -12.9% | 4,672 | -9.8% | 0.03% | -9.1% |
| BC | Buy | Brunswick Corp/DE | $222,543 | -8.2% | 2,817 | +0.7% | 0.03% | -3.2% |
| CB | New | CHUBB LIMITED COM | $222,753 | – | 1,070 | +100.0% | 0.03% | – |
| LMT | Buy | Lockheed Martin Corp | $213,477 | +3.7% | 522 | +16.8% | 0.03% | +11.5% |
| OZK | Buy | Bank OZK | $213,894 | -7.5% | 5,770 | +0.3% | 0.03% | -3.3% |
| PM | New | PHILIP MORRIS INTL | $208,953 | – | 2,257 | +100.0% | 0.03% | – |
| NAT | NORDIC AMER TANKER | $206,000 | +12.3% | 50,000 | 0.0% | 0.03% | +16.7% | |
| APTV | Buy | Aptiv PLC | $208,419 | +1.5% | 2,114 | +5.1% | 0.03% | +7.7% |
| CDNS | New | Cadence Design Systems Inc | $210,167 | – | 897 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $201,847 | – | 839 | +100.0% | 0.03% | – |
| ITW | ILLINOIS TOOL WKS | $202,212 | -7.9% | 878 | 0.0% | 0.03% | -3.6% | |
| TSN | New | Tyson Foods Inccl a | $204,434 | – | 4,049 | +100.0% | 0.03% | – |
| AMP | Ameriprise Financial Inc | $205,390 | -0.7% | 623 | 0.0% | 0.03% | 0.0% | |
| BTG | Buy | B2Gold Corp | $160,453 | +189.6% | 55,520 | +257.7% | 0.02% | +200.0% |
| SILV | SILVERCREST METALS | $149,940 | -24.7% | 34,000 | 0.0% | 0.02% | -23.1% | |
| DNP | Sell | Duff & Phelps Closed-End Funds | $139,934 | -10.2% | 14,699 | -1.2% | 0.02% | -5.0% |
| PAAS | New | PAN AMER SILVER | $144,887 | – | 10,006 | +100.0% | 0.02% | – |
| ASX | Buy | ASE Technology Holding Co Ltdsponsored ads | $133,766 | +3.6% | 17,788 | +7.3% | 0.02% | +5.9% |
| Skeena Resources Ltd | $138,161 | -4.8% | 30,035 | 0.0% | 0.02% | -5.3% | ||
| OR | New | Osisko Gold Royalties Ltd | $133,280 | – | 11,343 | +100.0% | 0.02% | – |
| UEC | Sell | Uranium Energy Corp | $123,780 | -53.4% | 24,035 | -69.2% | 0.02% | -50.0% |
| HL | Buy | Hecla Mining Co | $128,013 | -10.4% | 32,740 | +18.0% | 0.02% | -5.6% |
| Sell | DOCUSIGN INCnote 1/1 | $117,600 | -6.5% | 120,000 | -7.7% | 0.02% | 0.0% | |
| SBSW | Sibanye Stillwater Ltdsponsored adr | $120,315 | -1.1% | 19,500 | 0.0% | 0.02% | 0.0% | |
| PETS | PetMed Express Inc | $108,650 | -25.7% | 10,600 | 0.0% | 0.02% | -21.1% | |
| Uranium Royalty Corp | $103,320 | +43.5% | 36,000 | 0.0% | 0.01% | +55.6% | ||
| UUUU | Energy Fuels Inc/Canada | $106,860 | +31.7% | 13,000 | 0.0% | 0.01% | +40.0% | |
| CDE | New | Coeur Mining Inc | $95,460 | – | 43,000 | +100.0% | 0.01% | – |
| NUSCALE POWER CORP | $93,100 | -27.9% | 19,000 | 0.0% | 0.01% | -29.4% | ||
| JPS | Nuveen Closed-End Funds/USA | $89,619 | -3.3% | 14,525 | 0.0% | 0.01% | 0.0% | |
| FSM | Fortuna Silver Mines Inc | $78,880 | -16.0% | 29,000 | 0.0% | 0.01% | -8.3% | |
| SAND | Buy | SANDSTORM GOLD LTD | $74,560 | +21.4% | 16,000 | +33.3% | 0.01% | +25.0% |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $65,197 | -5.2% | 12,141 | +4.2% | 0.01% | 0.0% |
| IAUCF | i-80 Gold Corp | $68,850 | -32.0% | 45,000 | 0.0% | 0.01% | -30.8% | |
| NG | New | NOVAGOLD RESOURCES | $69,120 | – | 18,000 | +100.0% | 0.01% | – |
| PMM | Putnam Funds/Closed-End/USA | $61,264 | -10.2% | 11,200 | 0.0% | 0.01% | -11.1% | |
| MTA | Metalla Royalty & Streaming Lt | $48,960 | -29.5% | 16,000 | 0.0% | 0.01% | -22.2% | |
| ABEV | Buy | AMBEV SAsponsored adr | $51,528 | -9.7% | 19,972 | +11.3% | 0.01% | 0.0% |
| EMX | EMX Royalty Corp | $35,600 | -6.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PPT | Putnam Funds/Closed-End/USAsh ben int | $40,770 | -4.8% | 12,170 | 0.0% | 0.01% | -16.7% | |
| BBD | Sell | Banco Bradesco SAsp adr pfd new | $32,239 | -21.2% | 11,312 | -4.3% | 0.00% | -20.0% |
| USAS | Americas Gold & Silver Corp | $7,120 | +0.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| JRI | Exit | Nuveen Closed-End Funds/USA | $0 | – | -13,052 | -100.0% | -0.02% | – |
| FHN | Exit | First Horizon Corp | $0 | – | -16,439 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA Corp | $0 | – | -416 | -100.0% | -0.03% | – |
| CACI | Exit | CACI International Inccl a | $0 | – | -619 | -100.0% | -0.03% | – |
| SYK | Exit | Stryker Corp | $0 | – | -697 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CP(OH) | $0 | – | -1,657 | -100.0% | -0.03% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -3,388 | -100.0% | -0.03% | – |
| Exit | Genelux Corpnone | $0 | – | -9,328 | -100.0% | -0.04% | – | |
| SCHB | Exit | Charles Schwab Investment Management Incus brd mkt etf | $0 | – | -6,334 | -100.0% | -0.04% | – |
| IJH | Exit | BlackRock Fund Advisorscore s&p mcp etf | $0 | – | -2,258 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Heartland Financial USA Inc. | 42 | Q3 2023 | 16.1% |
| APPLE INC | 42 | Q3 2023 | 4.1% |
| Microsoft Corporation | 42 | Q3 2023 | 3.4% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 3.2% |
| Wal-Mart Stores Inc | 42 | Q3 2023 | 2.9% |
| AMGEN INC | 42 | Q3 2023 | 3.1% |
| Cisco Systems Inc. | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| ChevronTexaco Corp | 42 | Q3 2023 | 2.3% |
| Berkshire Hathaway Inc. CL B | 42 | Q3 2023 | 2.2% |
View DUBUQUE BANK & TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CTO Realty Growth, Inc. | February 07, 2023 | 168,652 | 5.6% |
| Eagle Point Credit Co Inc. | February 02, 2022 | 5,506,800 | 5.2% |
| GLADSTONE COMMERCIAL CORP | February 14, 2017 | 151,043 | 6.0% |
| DUBUQUE BANK & TRUST CO | February 09, 2009 | ? | ? |
View DUBUQUE BANK & TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-13 |
| SC 13G | 2023-02-07 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-03 |
| SC 13G | 2022-02-02 |
| 13F-HR | 2022-01-28 |
View DUBUQUE BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.