$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ING | ING Groep NVsponsored adr | $4,062,063 | -2.2% | 308,199 | 0.0% | 0.54% | +1.7% | |
| ILPT | Industrial Logistics Propertie | $3,247,097 | -12.4% | 1,123,563 | 0.0% | 0.43% | -9.0% | |
| BIV | VANGUARD ETF/USAintermed term | $1,897,197 | -3.9% | 26,237 | 0.0% | 0.25% | -0.4% | |
| VOOG | Vanguard ETF/USA500 grth idx f | $1,483,508 | -2.9% | 6,010 | 0.0% | 0.20% | +0.5% | |
| 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% | |
| BNDX | VANGUARD GROUP INC/THEtotal int bd etf | $897,291 | -2.1% | 18,760 | 0.0% | 0.12% | +1.7% | |
| BXMX | Nuveen Closed-End Funds/USA | $698,997 | -5.3% | 55,213 | 0.0% | 0.09% | -2.1% | |
| 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% | |
| SILJ | ETF Managers Trustprime junir slvr | $621,872 | -9.6% | 73,334 | 0.0% | 0.08% | -6.7% | |
| 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% | |
| IVW | ISHARESs&p 500 grwt etf | $550,713 | -2.9% | 8,049 | 0.0% | 0.07% | +1.4% | |
| PSQ | PROSHARES ETFS/USAshort qqq new | $522,720 | +3.0% | 48,000 | 0.0% | 0.07% | +7.7% | |
| TILT | FLEXSHARES TRmornstar usmkt | $493,703 | -3.4% | 3,031 | 0.0% | 0.07% | 0.0% | |
| ROP | ROPER INDUSTRIES INC | $466,362 | +0.7% | 963 | 0.0% | 0.06% | +3.3% | |
| VV | Vanguard Group Inc/Thelarge cap etf | $463,785 | -3.5% | 2,370 | 0.0% | 0.06% | 0.0% | |
| EFA | BlackRock Fund Advisorsmsci eafe etf | $433,438 | -4.9% | 6,289 | 0.0% | 0.06% | -1.7% | |
| IWR | BlackRock Fund Advisorsrus mid cap etf | $411,553 | -5.2% | 5,943 | 0.0% | 0.06% | -1.8% | |
| 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% | |
| BG | BUNGE LIMITED | $362,096 | +14.7% | 3,345 | 0.0% | 0.05% | +17.1% | |
| PANW | Palo Alto Networks Inc | $344,627 | -8.2% | 1,470 | 0.0% | 0.05% | -4.2% | |
| IJK | BlackRock Fund Advisorss&p mc 400gr etf | $331,798 | -3.7% | 4,593 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| MCK | MCKESSON CORP | $302,221 | +1.8% | 695 | 0.0% | 0.04% | +5.3% | |
| CL | COLGATE-PALMOLIVE | $298,662 | -7.7% | 4,200 | 0.0% | 0.04% | -4.8% | |
| 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% | |
| 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% | |
| ET | Energy Transfer LP | $253,256 | +10.5% | 18,051 | 0.0% | 0.03% | +13.3% | |
| 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% | |
| VEA | Vanguard ETF/USAvan ftse dev mkt | $239,498 | -5.3% | 5,478 | 0.0% | 0.03% | -3.0% | |
| WEC | WEC Energy Group Inc | $234,562 | -8.7% | 2,912 | 0.0% | 0.03% | -6.1% | |
| PNW | Pinnacle West Capital Corp | $221,040 | -9.6% | 3,000 | 0.0% | 0.03% | -3.2% | |
| NAT | NORDIC AMER TANKER | $206,000 | +12.3% | 50,000 | 0.0% | 0.03% | +16.7% | |
| ITW | ILLINOIS TOOL WKS | $202,212 | -7.9% | 878 | 0.0% | 0.03% | -3.6% | |
| AMP | Ameriprise Financial Inc | $205,390 | -0.7% | 623 | 0.0% | 0.03% | 0.0% | |
| SILV | SILVERCREST METALS | $149,940 | -24.7% | 34,000 | 0.0% | 0.02% | -23.1% | |
| Skeena Resources Ltd | $138,161 | -4.8% | 30,035 | 0.0% | 0.02% | -5.3% | ||
| 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% | |
| 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% | |
| IAUCF | i-80 Gold Corp | $68,850 | -32.0% | 45,000 | 0.0% | 0.01% | -30.8% | |
| 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% | |
| 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% | |
| USAS | Americas Gold & Silver Corp | $7,120 | +0.8% | 20,000 | 0.0% | 0.00% | 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.