$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 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| VBK | Buy | Vanguard ETF/USAsml cp grw etf | $8,905,176 | -2.4% | 41,578 | +4.7% | 1.19% | +1.3% |
| CVX | Buy | Chevron Corp | $8,038,284 | +13.7% | 47,671 | +6.1% | 1.07% | +18.0% |
| IDLV | Buy | Invesco Capital Management LLCs&p intl low | $6,536,800 | +3.3% | 250,478 | +8.3% | 0.87% | +7.2% |
| ABBV | Buy | AbbVie Inc | $5,385,090 | +13.1% | 36,127 | +2.2% | 0.72% | +17.5% |
| IGF | Buy | BlackRock Fund Advisorsglb infrastr etf | $5,048,523 | -6.4% | 116,621 | +1.5% | 0.68% | -2.7% |
| 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% |
| MCD | Buy | MCDONALD'S CORP | $4,133,374 | -11.4% | 15,690 | +0.4% | 0.55% | -8.2% |
| HYMB | Buy | STATE STREET ETF/USAnuveen bloomberg | $3,981,823 | -1.9% | 167,163 | +3.0% | 0.53% | +1.9% |
| 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% |
| VNQ | Buy | Vanguard ETF/USAreal estate etf | $3,035,934 | +1057.1% | 40,126 | +1177.9% | 0.41% | +1094.1% |
| 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% |
| 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% |
| 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% | |
| UNH | Buy | UnitedHealth Group Inc | $1,320,978 | +13.3% | 2,620 | +8.0% | 0.18% | +18.0% |
| 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% |
| AXP | Buy | AMER EXPRESS CO | $998,977 | -11.2% | 6,696 | +3.7% | 0.13% | -8.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $906,550 | -2.1% | 1,791 | +0.9% | 0.12% | +1.7% |
| 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% |
| 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% |
| MDLZ | Buy | KRAFT FOODS INCcl a | $701,009 | -4.5% | 10,101 | +0.3% | 0.09% | -1.1% |
| Buy | Encore Energy Corp | $686,700 | +55.8% | 209,699 | +14.8% | 0.09% | +61.4% | |
| BMY | Buy | BRISTOL-MYRS SQUIB | $662,004 | -2.4% | 11,406 | +7.5% | 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% |
| INTC | Buy | Intel Corp | $619,494 | +12.4% | 17,426 | +5.7% | 0.08% | +16.9% |
| DE | Buy | DEERE & CO | $589,090 | -1.7% | 1,561 | +5.5% | 0.08% | +2.6% |
| T | Buy | AT&T INC | $561,042 | +1.4% | 37,353 | +7.7% | 0.08% | +5.6% |
| MA | Buy | MASTERCARD INCcl a | $530,915 | +6.0% | 1,341 | +5.3% | 0.07% | +10.9% |
| BA | Buy | BOEING CO | $518,111 | +0.1% | 2,703 | +10.2% | 0.07% | +3.0% |
| 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% |
| CAT | Buy | Caterpillar Inc | $460,278 | +22.5% | 1,686 | +10.4% | 0.06% | +27.1% |
| TRV | Buy | TRAVELERS CO INC | $426,402 | -1.1% | 2,611 | +5.2% | 0.06% | +3.6% |
| Buy | Linde PLC | $408,468 | +18.0% | 1,097 | +20.8% | 0.06% | +22.2% | |
| 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% |
| MET | Buy | MetLife Inc | $370,414 | +22.3% | 5,888 | +9.9% | 0.05% | +25.6% |
| 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% | |
| PNC | Buy | PNC Financial Services Group I | $343,879 | +2.1% | 2,801 | +4.7% | 0.05% | +7.0% |
| 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% |
| ADBE | Buy | Adobe Inc | $320,217 | +16.3% | 628 | +11.5% | 0.04% | +22.9% |
| ADM | Buy | Archer-Daniels-Midland Co | $314,652 | +8.4% | 4,172 | +8.6% | 0.04% | +13.5% |
| 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% |
| LNT | Buy | Alliant Energy Corp | $298,793 | -7.2% | 6,167 | +0.5% | 0.04% | -2.4% |
| NULV | New | Nuveen ETFs/USAnuveen esg lrgvl | $286,556 | – | 8,531 | +100.0% | 0.04% | – |
| 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% | – |
| ZTS | Buy | Pfizer Inccl a | $255,751 | +24.0% | 1,470 | +22.7% | 0.03% | +25.9% |
| DUK | Buy | DUKE ENERGY CORP | $249,776 | +16.0% | 2,830 | +18.0% | 0.03% | +17.9% |
| 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% |
| NULG | New | Nuveen ETFs/USAnuveen esg lrgcp | $232,504 | – | 3,877 | +100.0% | 0.03% | – |
| APD | Buy | Air Products and Chemicals Inc | $227,570 | +7.5% | 803 | +13.6% | 0.03% | +11.1% |
| 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% | – |
| 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% | – |
| TSN | New | Tyson Foods Inccl a | $204,434 | – | 4,049 | +100.0% | 0.03% | – |
| BTG | Buy | B2Gold Corp | $160,453 | +189.6% | 55,520 | +257.7% | 0.02% | +200.0% |
| 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% |
| OR | New | Osisko Gold Royalties Ltd | $133,280 | – | 11,343 | +100.0% | 0.02% | – |
| HL | Buy | Hecla Mining Co | $128,013 | -10.4% | 32,740 | +18.0% | 0.02% | -5.6% |
| CDE | New | Coeur Mining Inc | $95,460 | – | 43,000 | +100.0% | 0.01% | – |
| 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% |
| NG | New | NOVAGOLD RESOURCES | $69,120 | – | 18,000 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $51,528 | -9.7% | 19,972 | +11.3% | 0.01% | 0.0% |
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.