$526 Million is the total value of DUBUQUE BANK & TRUST CO's 498 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JPMorgan Strategic Income Opp | $25,080,000 | – | 2,118,212 | +100.0% | 4.76% | – | |
| VGK | New | Vanguard European ETF | $6,493,000 | – | 119,125 | +100.0% | 1.23% | – |
| KBR | New | KBR Inc. | $4,203,000 | – | 128,780 | +100.0% | 0.80% | – |
| S | New | Sprint Corp | $2,869,000 | – | 461,263 | +100.0% | 0.54% | – |
| CCI | New | Crown Castle International Cor | $2,095,000 | – | 28,680 | +100.0% | 0.40% | – |
| BSJF | New | Guggenheim Bulletshares 2015 | $2,043,000 | – | 76,475 | +100.0% | 0.39% | – |
| CME | New | Chicago Mercantile Exchange | $2,044,000 | – | 27,660 | +100.0% | 0.39% | – |
| PBCT | New | People's United Financial | $1,898,000 | – | 131,960 | +100.0% | 0.36% | – |
| CMA | New | Comerica Inc | $1,859,000 | – | 47,280 | +100.0% | 0.35% | – |
| X | New | United States Steel Corp. | $1,584,000 | – | 76,920 | +100.0% | 0.30% | – |
| SPDC | New | Speed Commerce Inc | $1,354,000 | – | 412,655 | +100.0% | 0.26% | – |
| CLF | New | Cliffs Natural Resources Inc. | $1,257,000 | – | 61,300 | +100.0% | 0.24% | – |
| PCYO | New | Pure Cycle Corp | $1,173,000 | – | 253,870 | +100.0% | 0.22% | – |
| AEC | New | Associated Estates Realty Corp | $903,000 | – | 60,555 | +100.0% | 0.17% | – |
| DOC | New | Physicians Realty Trust | $829,000 | – | 68,370 | +100.0% | 0.16% | – |
| BSJE | New | Guggenheim Bulletshares 2014 | $171,000 | – | 6,400 | +100.0% | 0.03% | – |
| HE | New | Hawaiian Electric | $171,000 | – | 6,815 | +100.0% | 0.03% | – |
| XLV | New | Health Care Select Sector SPDR | $95,000 | – | 1,880 | +100.0% | 0.02% | – |
| HEDJ | New | WisdomTree Europe Hedged Equit | $88,000 | – | 1,660 | +100.0% | 0.02% | – |
| IGSB | New | iShares Barclays 1-3 Year Cred | $86,000 | – | 820 | +100.0% | 0.02% | – |
| FLOT | New | iShares Floating Rate Bond ETF | $86,000 | – | 1,690 | +100.0% | 0.02% | – |
| OCN | New | Ocwen Financial Corp | $60,000 | – | 1,079 | +100.0% | 0.01% | – |
| GILD | New | Gilead Sciences Inc | $54,000 | – | 854 | +100.0% | 0.01% | – |
| CBS | New | CBS Corp - Class B | $53,000 | – | 963 | +100.0% | 0.01% | – |
| F | New | Ford Motor Company | $46,000 | – | 2,700 | +100.0% | 0.01% | – |
| CBI | New | Chicago Bridge & Iron Co. - AD | $41,000 | – | 600 | +100.0% | 0.01% | – |
| CLNE | New | Clean Energy Fuels Corp. | $42,000 | – | 3,285 | +100.0% | 0.01% | – |
| WSM | New | Williams Sonoma Inc | $40,000 | – | 705 | +100.0% | 0.01% | – |
| EBAY | New | Ebay Inc | $41,000 | – | 741 | +100.0% | 0.01% | – |
| FRX | New | Forest Laboratories Inc | $40,000 | – | 946 | +100.0% | 0.01% | – |
| STI | New | Sun Trust Banks,Inc | $42,000 | – | 1,309 | +100.0% | 0.01% | – |
| DTO | New | PowerShares DB Oil 2x Short | $36,000 | – | 1,065 | +100.0% | 0.01% | – |
| JWN | New | Nordstrom Inc. | $38,000 | – | 675 | +100.0% | 0.01% | – |
| J | New | Jacobs Engineering Group Inc. | $31,000 | – | 537 | +100.0% | 0.01% | – |
| ENDP | New | Endo Pharmaceuticals Holdings | $34,000 | – | 747 | +100.0% | 0.01% | – |
| JBL | New | Jabil Circuit Inc | $30,000 | – | 1,386 | +100.0% | 0.01% | – |
| URBN | New | Urban Outfitters, Inc | $34,000 | – | 925 | +100.0% | 0.01% | – |
| POST | New | Post Holdings Inc. | $33,000 | – | 814 | +100.0% | 0.01% | – |
| RF | New | Regions Financial Corp | $28,000 | – | 3,067 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corporation | $23,000 | – | 458 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Systems Inc | $21,000 | – | 304 | +100.0% | 0.00% | – |
| HSIC | New | Henry Schein Inc | $19,000 | – | 182 | +100.0% | 0.00% | – |
| ARMH | New | ARM Holdings plc - Spon ADR | $17,000 | – | 350 | +100.0% | 0.00% | – |
| KORS | New | Michael Kors Holdings Ltd | $17,000 | – | 225 | +100.0% | 0.00% | – |
| FOXA | New | Twenty-First Century Fox Inc | $15,000 | – | 440 | +100.0% | 0.00% | – |
| EQIX | New | Equinix, Inc. | $15,000 | – | 81 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co. | $17,000 | – | 90 | +100.0% | 0.00% | – |
| FLS | New | Flowserve Corporation | $14,000 | – | 225 | +100.0% | 0.00% | – |
| BUD | New | Anheuser-Busch InBev SPN ADR | $14,000 | – | 142 | +100.0% | 0.00% | – |
| BWA | New | Borgwarner Inc | $16,000 | – | 157 | +100.0% | 0.00% | – |
| SMN | New | ProShares Ultra Short Basic Ma | $15,000 | – | 350 | +100.0% | 0.00% | – |
| RL | New | Ralph Lauren Corporation | $8,000 | – | 51 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc. | $8,000 | – | 77 | +100.0% | 0.00% | – |
| EL | New | Estee Lauder Companies-Cl A | $9,000 | – | 128 | +100.0% | 0.00% | – |
| HAIN | New | Hain Celestial Group Inc | $8,000 | – | 106 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group Inc. | $10,000 | – | 62 | +100.0% | 0.00% | – |
| VRX | New | Valeant Pharmaceuticals Int'l | $10,000 | – | 97 | +100.0% | 0.00% | – |
| CAM | New | Cameron Intl Corp | $12,000 | – | 200 | +100.0% | 0.00% | – |
| BLK | New | BlackRock, Inc. | $10,000 | – | 36 | +100.0% | 0.00% | – |
| AMZN | New | Amazon.Com Inc. | $9,000 | – | 30 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NWSA | New | News Corp - Class A | $2,000 | – | 110 | +100.0% | 0.00% | – |
| DIN | New | DineEquity Inc. | $2,000 | – | 31 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-31
Signatures
The EDGAR filing(s) were signed by:
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.