$559 Million is the total value of DUBUQUE BANK & TRUST CO's 516 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Stone Ridge Reinsurance Risk P | $17,809,000 | +1.3% | 1,710,760 | -0.6% | 3.19% | +3.2% | |
| DXJ | Sell | Wisdom Tree Japan Hedged Equit | $15,918,000 | -8.1% | 336,262 | -1.3% | 2.85% | -6.4% |
| BAC | Sell | Bank Of America Corporation | $8,523,000 | -2.9% | 495,540 | -12.1% | 1.53% | -1.2% |
| Sell | Principal Diversified Real Ass | $8,449,000 | -77.4% | 676,990 | -78.2% | 1.51% | -77.0% | |
| BRCM | Sell | Broadcom Corp. - Cl A | $8,311,000 | +4.5% | 264,095 | -1.6% | 1.49% | +6.4% |
| JPM | Sell | JP Morgan Chase & Co | $7,784,000 | +2.2% | 128,220 | -1.5% | 1.39% | +4.1% |
| AIG | Sell | American International Group, | $7,649,000 | -6.2% | 152,942 | -4.2% | 1.37% | -4.5% |
| M | Sell | Macy's Inc | $7,579,000 | +7.9% | 127,835 | -2.8% | 1.36% | +9.9% |
| AXP | Sell | American Express | $7,401,000 | -8.2% | 82,200 | -7.5% | 1.32% | -6.6% |
| UIS | Sell | Unisys Corp. | $7,393,000 | -15.8% | 242,704 | -7.2% | 1.32% | -14.2% |
| Sell | Stone Ridge High Yield Reins R | $7,116,000 | +1.3% | 682,885 | -0.7% | 1.27% | +3.1% | |
| VGK | Sell | Vanguard European ETF | $6,701,000 | -7.4% | 113,670 | -7.6% | 1.20% | -5.7% |
| QCOM | Sell | Qualcomm Inc | $6,667,000 | +4.8% | 84,542 | -1.3% | 1.19% | +6.8% |
| APA | Sell | Apache Corporation | $6,660,000 | -3.9% | 80,291 | -0.4% | 1.19% | -2.1% |
| BG | Sell | Bunge Limited | $6,247,000 | -3.8% | 78,570 | -0.7% | 1.12% | -2.0% |
| WMT | Sell | Walmart | $5,679,000 | -21.9% | 74,309 | -19.6% | 1.02% | -20.5% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $5,238,000 | -59.5% | 28,009 | -60.0% | 0.94% | -58.8% |
| CVS | Sell | CVS/Caremark Corp | $5,234,000 | +4.5% | 69,915 | -0.1% | 0.94% | +6.4% |
| MYL | Sell | Mylan Laboratories | $4,163,000 | +2.8% | 85,246 | -8.7% | 0.74% | +4.6% |
| F113PS | Sell | Covidien PLC - ADR | $4,028,000 | +5.3% | 54,689 | -2.7% | 0.72% | +7.1% |
| S | Sell | Sprint Corp | $3,991,000 | -20.4% | 434,244 | -6.8% | 0.72% | -18.8% |
| ALRPRB | Sell | Alere Inc Perp Pfd Conv Ser Bpfd stk | $3,824,000 | -7.5% | 13,200 | -8.6% | 0.68% | -5.8% |
| IBM | Sell | IBM | $3,644,000 | -36.7% | 18,930 | -38.3% | 0.65% | -35.6% |
| EXC | Sell | Exelon Corp | $3,590,000 | +21.0% | 106,960 | -1.2% | 0.64% | +23.2% |
| HCA | Sell | HCA Holdings Inc | $3,343,000 | +5.6% | 63,680 | -4.1% | 0.60% | +7.5% |
| GOOGL | Sell | Google Inc - Cl A | $3,194,000 | -9.2% | 2,866 | -8.6% | 0.57% | -7.4% |
| TMO | Sell | Thermo Electron Corp | $3,110,000 | -16.6% | 25,869 | -22.7% | 0.56% | -15.0% |
| GPORQ | Sell | Gulfport Energy Corp | $2,760,000 | -45.2% | 38,780 | -51.4% | 0.49% | -44.2% |
| AA | Sell | Alcoa Inc | $2,724,000 | +9.5% | 211,650 | -9.5% | 0.49% | +11.7% |
| KBR | Sell | KBR Inc. | $2,538,000 | -38.6% | 95,120 | -26.6% | 0.45% | -37.6% |
| CMA | Sell | Comerica Inc | $2,457,000 | +8.2% | 47,440 | -0.7% | 0.44% | +10.3% |
| LIWA | Sell | Lihua International Inc. | $2,456,000 | -21.2% | 500,226 | -8.2% | 0.44% | -19.7% |
| CARZ | Sell | NASDAQ Auto Index ETF | $2,376,000 | -3.1% | 57,660 | -6.6% | 0.42% | -1.4% |
| X | Sell | United States Steel Corp. | $2,242,000 | -25.2% | 81,205 | -20.1% | 0.40% | -23.9% |
| LYB | Sell | LyondellBasell Industries NV - | $1,889,000 | -31.2% | 21,242 | -37.9% | 0.34% | -30.0% |
| FEZ | Sell | SPDR Euro Stoxx 50 ETF | $1,158,000 | -12.8% | 27,140 | -13.7% | 0.21% | -11.5% |
| PCI | Sell | PIMCO Dynamic Credit Income Fu | $1,056,000 | -7.5% | 46,715 | -8.0% | 0.19% | -6.0% |
| RTN | Sell | Raytheon Co New | $984,000 | -1.7% | 9,961 | -9.8% | 0.18% | 0.0% |
| TBF | Sell | ProShares Short 20+ Year Treas | $962,000 | -10.1% | 31,692 | -2.6% | 0.17% | -8.5% |
| SDY | Sell | SPDR S&P Dividend ETF | $773,000 | -17.9% | 10,503 | -19.0% | 0.14% | -16.4% |
| WAG | Sell | Walgreen Co | $611,000 | -10.7% | 9,250 | -22.3% | 0.11% | -9.2% |
| JNJ | Sell | Johnson & Johnson | $595,000 | -82.5% | 6,055 | -83.7% | 0.11% | -82.1% |
| CVX | Sell | ChevronTexaco Corp | $487,000 | -18.4% | 4,094 | -14.3% | 0.09% | -17.1% |
| EMC | Sell | EMC Corporation | $462,000 | +0.4% | 16,871 | -7.8% | 0.08% | +2.5% |
| GLW | Sell | Corning Inc. | $425,000 | -4.5% | 20,450 | -18.2% | 0.08% | -2.6% |
| DLX | Sell | Deluxe Check Printer | $396,000 | -7.5% | 7,545 | -8.2% | 0.07% | -5.3% |
| CMI | Sell | Cummins Inc. | $398,000 | -0.5% | 2,670 | -5.8% | 0.07% | +1.4% |
| JQC | Sell | MFC Nuveen Preferred and Conv | $395,000 | -68.1% | 41,505 | -67.3% | 0.07% | -67.4% |
| HCSG | Sell | Healthcare Services Group, Inc | $396,000 | -2.5% | 13,640 | -4.6% | 0.07% | 0.0% |
| TTEK | Sell | Tetra Tech, Inc. | $396,000 | -5.7% | 13,405 | -10.8% | 0.07% | -4.1% |
| DCI | Sell | Donaldson Company, Inc. | $391,000 | -8.6% | 9,227 | -6.2% | 0.07% | -6.7% |
| TNC | Sell | Tennant Company | $388,000 | -13.0% | 5,905 | -10.1% | 0.07% | -11.5% |
| DOC | Sell | Physicians Realty Trust | $388,000 | -29.2% | 27,895 | -35.1% | 0.07% | -28.1% |
| HP | Sell | Helmerich & Payne Inc | $378,000 | -8.0% | 3,510 | -28.1% | 0.07% | -5.6% |
| VAR | Sell | Varian Medical Systems Inc | $375,000 | 0.0% | 4,465 | -7.7% | 0.07% | +1.5% |
| PCL | Sell | Plum Creek Timber Co. Inc. | $370,000 | -10.8% | 8,799 | -1.2% | 0.07% | -9.6% |
| AZZ | Sell | AZZ Incorporated | $361,000 | -12.4% | 8,085 | -4.0% | 0.06% | -9.7% |
| MRK | Sell | Merck & Company Inc. | $359,000 | +0.3% | 6,315 | -11.8% | 0.06% | +1.6% |
| BDX | Sell | Becton Dickinson & Co | $309,000 | -4.0% | 2,640 | -9.3% | 0.06% | -3.5% |
| AMGN | Sell | Amgen Inc | $304,000 | -2.9% | 2,460 | -10.5% | 0.05% | -1.8% |
| SIAL | Sell | Sigma Aldrich Corp | $278,000 | -7.0% | 2,975 | -6.6% | 0.05% | -5.7% |
| CPSI | Sell | Computer Programs & Systems, I | $274,000 | -33.7% | 4,240 | -36.5% | 0.05% | -32.9% |
| AMP | Sell | Ameriprise Financial Inc | $264,000 | -22.6% | 2,401 | -18.9% | 0.05% | -21.7% |
| NSC | Sell | Norfolk Southern Corp | $232,000 | -25.4% | 2,390 | -28.8% | 0.04% | -23.6% |
| KO | Sell | Coca Cola Co | $231,000 | -21.7% | 6,000 | -16.1% | 0.04% | -21.2% |
| ETN | Sell | Eaton Corp PLC - ADR | $207,000 | -19.8% | 2,754 | -18.6% | 0.04% | -17.8% |
| PNC | Sell | PNC Financial Services Group | $207,000 | -15.9% | 2,380 | -25.0% | 0.04% | -14.0% |
| KSS | Sell | Kohl's Corporation | $206,000 | -22.0% | 3,638 | -21.8% | 0.04% | -19.6% |
| UGI | Sell | UGI Corporation | $202,000 | -16.2% | 4,435 | -23.7% | 0.04% | -14.3% |
| MDU | Sell | MDU Resources Group Inc | $203,000 | -20.1% | 5,925 | -28.9% | 0.04% | -20.0% |
| HRS | Sell | Harris Corp Del | $196,000 | -31.5% | 2,680 | -34.6% | 0.04% | -30.0% |
| DRI | Sell | Darden Restaurants Inc | $191,000 | -27.1% | 3,770 | -21.8% | 0.03% | -26.1% |
| HON | Sell | Honeywell Intl Inc | $171,000 | -34.7% | 1,845 | -35.6% | 0.03% | -32.6% |
| ROK | Sell | Rockwell Automation Inc. | $163,000 | -5.8% | 1,308 | -10.8% | 0.03% | -3.3% |
| UNFI | Sell | United Natural Foods Inc. | $149,000 | -16.3% | 2,100 | -11.4% | 0.03% | -12.9% |
| IEI | Sell | iShares Barclays 3-7 Treasury | $144,000 | -54.1% | 1,195 | -54.3% | 0.03% | -52.7% |
| AWK | Sell | American Water Works Co., Inc. | $131,000 | -3.7% | 2,895 | -9.5% | 0.02% | -4.2% |
| XLK | Sell | Technology Select Sector SPDR | $122,000 | -55.8% | 3,360 | -56.4% | 0.02% | -55.1% |
| SLB | Sell | Schlumberger Ltd. - ADR | $107,000 | -1.8% | 1,098 | -8.9% | 0.02% | 0.0% |
| MINT | Sell | PIMCO Enhanced Short Maturity | $99,000 | -72.3% | 980 | -72.2% | 0.02% | -71.4% |
| LNT | Sell | Alliant Energy Corp | $100,000 | 0.0% | 1,764 | -8.8% | 0.02% | 0.0% |
| UTX | Sell | United Technologies Corporatio | $89,000 | -10.1% | 765 | -11.8% | 0.02% | -5.9% |
| WAT | Sell | Waters Corporation | $81,000 | -4.7% | 750 | -11.8% | 0.02% | 0.0% |
| ETR | Sell | Entergy Corp. | $67,000 | 0.0% | 1,000 | -6.1% | 0.01% | 0.0% |
| NKE | Sell | Nike Inc. - Class B | $67,000 | -10.7% | 906 | -4.8% | 0.01% | -7.7% |
| DHR | Sell | Danaher Corp | $62,000 | -27.1% | 822 | -25.1% | 0.01% | -26.7% |
| SBUX | Sell | Starbucks Corp | $59,000 | -16.9% | 800 | -11.1% | 0.01% | -8.3% |
| COL | Sell | Rockwell Collins Inc | $64,000 | -38.5% | 808 | -42.6% | 0.01% | -38.9% |
| RDSA | Sell | Royal Dutch Shell PLC A - ADR | $56,000 | -37.1% | 765 | -38.7% | 0.01% | -37.5% |
| AAIC | Sell | Arlington Asset Investment | $53,000 | -42.4% | 2,000 | -42.4% | 0.01% | -43.8% |
| VFC | Sell | VF Corporation | $42,000 | -51.2% | 682 | -50.3% | 0.01% | -46.7% |
| ESRX | Sell | Express Scripts Holding Co | $41,000 | -71.5% | 543 | -73.4% | 0.01% | -72.0% |
| OCN | Sell | Ocwen Financial Corp | $33,000 | -45.0% | 850 | -21.2% | 0.01% | -45.5% |
| APD | Sell | Air Products & Chemicals Inc. | $36,000 | -20.0% | 300 | -25.0% | 0.01% | -25.0% |
| DFS | Sell | Discover Financial Services | $26,000 | -75.0% | 450 | -75.7% | 0.01% | -72.2% |
| APC | Sell | Anadarko Petroleum Corp. | $30,000 | -18.9% | 354 | -24.5% | 0.01% | -28.6% |
| HD | Sell | Home Depot Inc | $28,000 | -60.6% | 350 | -59.6% | 0.01% | -58.3% |
| MDT | Sell | Medtronic Inc | $22,000 | -12.0% | 366 | -16.1% | 0.00% | 0.0% |
| BP | Sell | BP PLC Sponsored ADR | $24,000 | -35.1% | 500 | -33.6% | 0.00% | -42.9% |
| LRN | Sell | K12 Inc. | $23,000 | -25.8% | 1,000 | -28.6% | 0.00% | -20.0% |
| NEE | Sell | Nextera Energy Inc | $23,000 | -30.3% | 240 | -38.5% | 0.00% | -33.3% |
| WM | Sell | Waste Management Inc | $20,000 | -25.9% | 467 | -21.1% | 0.00% | -20.0% |
| ADI | Sell | Analog Devices | $14,000 | -41.7% | 256 | -46.3% | 0.00% | -25.0% |
| NU | Sell | Northeast Utilities | $19,000 | -40.6% | 415 | -44.7% | 0.00% | -50.0% |
| Sell | PIMCO Emerging Local Bond Inst | $15,000 | -99.7% | 1,581 | -99.7% | 0.00% | -99.6% | |
| XLE | Sell | Energy Select Sector Spdr | $10,000 | -56.5% | 110 | -57.7% | 0.00% | -50.0% |
| CCI | Sell | Crown Castle International Cor | $11,000 | -99.5% | 150 | -99.5% | 0.00% | -99.5% |
| DUK | Sell | Duke Energy Corp | $13,000 | -40.9% | 185 | -42.2% | 0.00% | -50.0% |
| FCX | Sell | Freeport-McMoran Copper & Gold | $7,000 | -53.3% | 200 | -50.0% | 0.00% | -66.7% |
| WIP | Sell | SPDR DB Int'l Govt Inflation P | $3,000 | -88.0% | 47 | -88.2% | 0.00% | -75.0% |
| SEE | Sell | Sealed Air Corp | $5,000 | -99.8% | 140 | -99.8% | 0.00% | -99.8% |
| SYY | Sell | Sysco Corp. | $5,000 | -58.3% | 133 | -60.7% | 0.00% | -50.0% |
| HAS | Sell | Hasbro Inc | $6,000 | -94.1% | 100 | -94.6% | 0.00% | -94.4% |
| A309PS | Sell | DIRECTV | $5,000 | -99.8% | 65 | -99.9% | 0.00% | -99.8% |
| BLK | Sell | BlackRock, Inc. | $8,000 | -27.3% | 25 | -30.6% | 0.00% | -50.0% |
| ABT | Sell | Abbott Laboratories | $4,000 | -55.6% | 100 | -59.2% | 0.00% | -50.0% |
| KMG | Exit | KMG Chemical Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| FIO | Exit | Fusion-io Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| NWSA | Exit | News Corp - Class A | $0 | – | -110 | -100.0% | 0.00% | – |
| Sell | Oppenheimer SteelPath MLP Sele | $2,000 | -100.0% | 182 | -99.9% | 0.00% | -100.0% | |
| R108 | Exit | Energizer Holdings, Inc. | $0 | – | -12 | -100.0% | 0.00% | – |
| HOT | Exit | Starwood Hotels & Resorts Worl | $0 | – | -15 | -100.0% | 0.00% | – |
| C | Sell | Citigroup Inc. | $1,000 | -85.7% | 27 | -80.0% | 0.00% | -100.0% |
| Exit | BlackRock High Yield Bond Inst | $0 | – | -26 | -100.0% | 0.00% | – | |
| ITB | Exit | iShares DJ US Home Constructio | $0 | – | -170 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| SPLS | Exit | Staples Inc. | $0 | – | -300 | -100.0% | -0.00% | – |
| NBR | Exit | Nabors Industries Ltd - ADR | $0 | – | -200 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -85 | -100.0% | -0.00% | – |
| EL | Exit | Estee Lauder Companies-Cl A | $0 | – | -128 | -100.0% | -0.00% | – |
| UHS | Exit | Universal Health Services Inc. | $0 | – | -170 | -100.0% | -0.00% | – |
| SMN | Exit | ProShares Ultra Short Basic Ma | $0 | – | -285 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy - ADR | $0 | – | -400 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -120 | -100.0% | -0.00% | – |
| NVO | Exit | Novo Nordisk A/S - Spons ADR | $0 | – | -50 | -100.0% | -0.00% | – |
| IP | Exit | International Paper | $0 | – | -292 | -100.0% | -0.00% | – |
| 5100PS | Exit | Volcano Corporation | $0 | – | -400 | -100.0% | -0.00% | – |
| CAM | Exit | Cameron Intl Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| WFM | Exit | Whole Foods Market Inc. | $0 | – | -220 | -100.0% | -0.00% | – |
| Exit | Natixis Loomis Sayles Investme | $0 | – | -1,093 | -100.0% | -0.00% | – | |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -216 | -100.0% | -0.00% | – |
| NFG | Exit | National Fuel Gas Company | $0 | – | -150 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corporation | $0 | – | -51 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. Robinson Worldwide, Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| BUD | Exit | Anheuser-Busch InBev SPN ADR | $0 | – | -142 | -100.0% | -0.00% | – |
| SWZ | Exit | Swiss Helvetia Fund | $0 | – | -1,211 | -100.0% | -0.00% | – |
| JJOFF | Exit | iPath DJ-UBS Coffee ETN | $0 | – | -680 | -100.0% | -0.00% | – |
| WU | Exit | Western Union Company | $0 | – | -860 | -100.0% | -0.00% | – |
| ICE | Exit | IntercontinentalExchange Group | $0 | – | -65 | -100.0% | -0.00% | – |
| PLL | Exit | Pall Corp | $0 | – | -170 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Inc | $0 | – | -225 | -100.0% | -0.00% | – |
| DKTCL | Exit | Deutsch Bank Cont Capital Truspfd stk | $0 | – | -750 | -100.0% | -0.00% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -1,386 | -100.0% | -0.00% | – |
| GMCR | Exit | Green Mountain Coffee Roasters | $0 | – | -300 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLC - ADR | $0 | – | -639 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk,Inc. | $0 | – | -490 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks Inc. | $0 | – | -1,330 | -100.0% | -0.01% | – |
| TDTT | Exit | FlexShares iBoxx 3-Yr Target D | $0 | – | -1,040 | -100.0% | -0.01% | – |
| SLX | Exit | Market Vectors Steel Index Fun | $0 | – | -625 | -100.0% | -0.01% | – |
| TWX | Exit | Time Warner, Inc. | $0 | – | -380 | -100.0% | -0.01% | – |
| Exit | Oppenheimer Int'l Bond Fund | $0 | – | -6,803 | -100.0% | -0.01% | – | |
| Exit | MainStay High Yield Corporate | $0 | – | -6,948 | -100.0% | -0.01% | – | |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -2,410 | -100.0% | -0.01% | – |
| ENDP | Exit | Endo Pharmaceuticals Holdings | $0 | – | -747 | -100.0% | -0.01% | – |
| EWW | Exit | iShares MSCI Mexico Investable | $0 | – | -865 | -100.0% | -0.01% | – |
| BBTPRG | Exit | BB&T Corporation Series G Prfdpfd stk | $0 | – | -3,000 | -100.0% | -0.01% | – |
| STPP | Exit | iPath U.S. Treasury Steepener | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PALL | Exit | ETFS Physical Palladium Shares | $0 | – | -790 | -100.0% | -0.01% | – |
| DGZ | Exit | PowerShares DB Gold Short ETN | $0 | – | -3,855 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | Northern High Yield Fixed Inco | $0 | – | -9,716 | -100.0% | -0.01% | – | |
| SYK | Exit | Stryker Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XLV | Exit | Health Care Select Sector SPDR | $0 | – | -1,595 | -100.0% | -0.02% | – |
| ZBH | Exit | Zimmer Hldgs Inc | $0 | – | -965 | -100.0% | -0.02% | – |
| Exit | Northern Ultra-Short Fixed Inc | $0 | – | -9,681 | -100.0% | -0.02% | – | |
| DJP | Exit | iPATH Dow Jones AIG Commodity | $0 | – | -2,600 | -100.0% | -0.02% | – |
| Exit | Northern Funds Fixed Income Fu | $0 | – | -21,869 | -100.0% | -0.04% | – | |
| VGT | Exit | Vanguard Info Tech Vipers | $0 | – | -3,195 | -100.0% | -0.05% | – |
| HYD | Exit | Market Vectors High Yield Muni | $0 | – | -13,665 | -100.0% | -0.07% | – |
| UISPRA | Exit | Unisys Corp 6.25% Conv Preferrpfd stk | $0 | – | -19,950 | -100.0% | -0.31% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -309,624 | -100.0% | -1.56% | – |
| VIS | Exit | Vanguard Industrials VIPERs Fu | $0 | – | -100,800 | -100.0% | -1.77% | – |
| MLPI | Exit | ETRACS Aleriean MLP Infrastruc | $0 | – | -277,115 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
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.