$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 11.2% .
| 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% |
| AAPL | Sell | Apple Inc | $21,011,234 | -16.1% | 122,722 | -5.0% | 2.81% | -12.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $3,093,922 | -8.1% | 37,493 | -3.6% | 0.41% | -4.6% |
| 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% |
| 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% |
| ICSH | Sell | iShares ETFs/USAblackrock ultra | $1,896,656 | -23.3% | 37,647 | -23.4% | 0.25% | -20.4% |
| PSTL | Sell | Postal Realty Trust Inccl a | $1,849,109 | -10.3% | 136,971 | -2.3% | 0.25% | -6.8% |
| MMM | Sell | 3M Co | $1,329,497 | -8.1% | 14,201 | -1.8% | 0.18% | -4.3% |
| BKH | Sell | Black Hills Corp | $1,310,686 | -25.5% | 25,908 | -11.3% | 0.18% | -22.9% |
| HON | Sell | Honeywell International Inc | $1,046,183 | -15.4% | 5,663 | -5.0% | 0.14% | -11.9% |
| JMST | Sell | JP Morgan ETFs/USAultra sht muncpl | $912,590 | -32.5% | 18,089 | -32.2% | 0.12% | -29.9% |
| ROST | Sell | Ross Stores Inc | $885,641 | -0.1% | 7,841 | -0.8% | 0.12% | +3.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| URI | Sell | United Rentals Inc | $528,149 | -10.9% | 1,188 | -10.7% | 0.07% | -6.6% |
| NEE | Sell | NEXTERA ENERGY | $514,521 | -25.9% | 8,981 | -4.0% | 0.07% | -22.5% |
| WM | Sell | WASTE MANAGEMENT | $507,168 | -20.3% | 3,327 | -9.3% | 0.07% | -17.1% |
| 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% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $463,915 | -34.5% | 4,918 | -30.8% | 0.06% | -31.9% |
| 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% |
| 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% |
| DOC | Sell | Physicians Realty Trust | $430,148 | -53.5% | 35,287 | -46.6% | 0.06% | -52.1% |
| HUM | Sell | HUMANA INC | $411,596 | +1.0% | 846 | -7.1% | 0.06% | +5.8% |
| NKE | Sell | NIKE INCcl b | $344,901 | -18.2% | 3,607 | -5.6% | 0.05% | -14.8% |
| KMB | Sell | KIMBERLY-CLARK CP | $334,030 | -13.6% | 2,764 | -1.3% | 0.04% | -10.0% |
| Sell | Sprott ETF Trustjunior uranium | $307,580 | +12.0% | 13,000 | -18.8% | 0.04% | +17.1% | |
| DEO | Sell | DIAGEOspon adr new | $248,385 | -17.7% | 1,665 | -4.3% | 0.03% | -15.4% |
| CNI | Sell | CDN NATL RAILWAYS | $230,743 | -19.0% | 2,130 | -9.5% | 0.03% | -16.2% |
| 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% |
| DNP | Sell | Duff & Phelps Closed-End Funds | $139,934 | -10.2% | 14,699 | -1.2% | 0.02% | -5.0% |
| UEC | Sell | Uranium Energy Corp | $123,780 | -53.4% | 24,035 | -69.2% | 0.02% | -50.0% |
| Sell | DOCUSIGN INCnote 1/1 | $117,600 | -6.5% | 120,000 | -7.7% | 0.02% | 0.0% | |
| BBD | Sell | Banco Bradesco SAsp adr pfd new | $32,239 | -21.2% | 11,312 | -4.3% | 0.00% | -20.0% |
| 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.