$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.