DUBUQUE BANK & TRUST CO - Q4 2013 holdings

$569 Million is the total value of DUBUQUE BANK & TRUST CO's 509 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .

 Value Shares↓ Weighting
OXF ExitOxford Resource Partners LP$0-700
-100.0%
0.00%
LYG ExitLloyds Banking Group PLC - ADR$0-170
-100.0%
0.00%
XLB ExitMFC Materials Select Sector SP$0-75
-100.0%
-0.00%
BHP ExitBHP Billiton Ltd-Spon ADR$0-85
-100.0%
-0.00%
SNPS ExitSynopsys Inc$0-190
-100.0%
-0.00%
AVNW ExitAviat Networks Inc.$0-1,000
-100.0%
-0.00%
ICE ExitIntercontinentalExchange Inc.$0-65
-100.0%
-0.00%
ARCC ExitAres Capital Corporation$0-585
-100.0%
-0.00%
TEVA ExitTeva Pharmaceutical - Sp ADR$0-239
-100.0%
-0.00%
SFL ExitShip Finance International$0-500
-100.0%
-0.00%
VRTX ExitVertex Pharmaceuticals Inc.$0-205
-100.0%
-0.00%
J ExitJacobs Engineering Group Inc.$0-537
-100.0%
-0.01%
DTO ExitPowerShares DB Oil 2x Short$0-1,065
-100.0%
-0.01%
EFX ExitEquifax Inc$0-1,200
-100.0%
-0.01%
EPD ExitEnterprise Products Partnershi$0-1,500
-100.0%
-0.02%
HYG ExitiShares iBoxx $ High Yield Cor$0-9,375
-100.0%
-0.16%
AEC ExitAssociated Estates Realty Corp$0-60,555
-100.0%
-0.17%
JNK ExitSPDR Lehman High Yield Bond ET$0-30,215
-100.0%
-0.23%
SPDC ExitSpeed Commerce Inc$0-412,655
-100.0%
-0.26%
RGC ExitRegal Entertainment Group - A$0-142,026
-100.0%
-0.51%
NLY ExitAnnaly Capital Mgmt$0-235,827
-100.0%
-0.52%
QRTEA ExitLiberty Media - Interactive A$0-169,640
-100.0%
-0.76%
HAR ExitHarman International$0-63,384
-100.0%
-0.80%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-07
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Heartland Financial USA Inc.42Q3 202316.1%
APPLE INC42Q3 20234.1%
Microsoft Corporation42Q3 20233.4%
JPMorgan Chase & Co42Q3 20233.2%
Wal-Mart Stores Inc42Q3 20232.9%
AMGEN INC42Q3 20233.1%
Cisco Systems Inc.42Q3 20232.8%
JOHNSON & JOHNSON42Q3 20232.6%
ChevronTexaco Corp42Q3 20232.3%
Berkshire Hathaway Inc. CL B42Q3 20232.2%

View DUBUQUE BANK & TRUST CO's complete holdings history.

Latest significant ownerships (13-D/G)
DUBUQUE BANK & TRUST CO Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CTO Realty Growth, Inc.February 07, 2023168,6525.6%
Eagle Point Credit Co Inc.February 02, 20225,506,8005.2%
GLADSTONE COMMERCIAL CORPFebruary 14, 2017151,0436.0%
DUBUQUE BANK & TRUST COFebruary 09, 2009? ?

View DUBUQUE BANK & TRUST CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-10-27
13F-HR2023-07-17
13F-HR2023-04-13
SC 13G2023-02-07
13F-HR2023-02-03
13F-HR2022-11-02
13F-HR2022-07-13
13F-HR2022-05-03
SC 13G2022-02-02
13F-HR2022-01-28

View DUBUQUE BANK & TRUST CO's complete filings history.

Compare quarters

Export DUBUQUE BANK & TRUST CO's holdings