$533 Million is the total value of DUBUQUE BANK & TRUST CO's 539 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | Raytheon Co | $1,094,000 | +0.1% | 8,039 | 0.0% | 0.20% | -3.3% | |
| IVV | BlackRock Fund Advisorscore s&p500 etf | $790,000 | +3.3% | 3,632 | 0.0% | 0.15% | 0.0% | |
| WWD | Woodward Inc | $554,000 | +8.4% | 8,870 | 0.0% | 0.10% | +5.1% | |
| FLXS | Flexsteel Industries Inc | $527,000 | +30.4% | 10,191 | 0.0% | 0.10% | +26.9% | |
| IWD | BlackRock Fund Advisorsrus 1000 val etf | $409,000 | +2.5% | 3,869 | 0.0% | 0.08% | 0.0% | |
| ADM | Archer-Daniels-Midland Co | $390,000 | -1.5% | 9,241 | 0.0% | 0.07% | -5.2% | |
| ITC | ITC Holdings Corp | $378,000 | -0.8% | 8,130 | 0.0% | 0.07% | -4.1% | |
| SDY | SSgA Funds Management Incs&p divid etf | $368,000 | +0.5% | 4,363 | 0.0% | 0.07% | -2.8% | |
| PFM | Invesco PowerShares Capital Management LLCdiv achv prtf | $363,000 | +0.3% | 16,000 | 0.0% | 0.07% | -2.9% | |
| VO | Vanguard ETF/USAmid cap etf | $293,000 | +4.6% | 2,265 | 0.0% | 0.06% | +1.9% | |
| BG | Bunge Ltd | $269,000 | 0.0% | 4,540 | 0.0% | 0.05% | -1.9% | |
| QQQ | PowerShares ETFs/USAunit ser 1 | $269,000 | +10.2% | 2,265 | 0.0% | 0.05% | +8.5% | |
| IWR | BlackRock Fund Advisorsrus mid-cap etf | $252,000 | +3.7% | 1,446 | 0.0% | 0.05% | 0.0% | |
| GS | Goldman Sachs Group Inc/The | $237,000 | +8.7% | 1,470 | 0.0% | 0.04% | +4.8% | |
| PID | Invesco PowerShares Capital Management LLCintl div achv | $215,000 | +4.4% | 14,600 | 0.0% | 0.04% | 0.0% | |
| MA | Mastercard Inccl a | $189,000 | +15.2% | 1,860 | 0.0% | 0.04% | +9.4% | |
| IVW | BlackRock Fund Advisorss&p 500 grwt etf | $180,000 | +4.0% | 1,482 | 0.0% | 0.03% | +3.0% | |
| IWF | BlackRock Fund Advisorsrus 1000 grw etf | $176,000 | +3.5% | 1,692 | 0.0% | 0.03% | 0.0% | |
| GLD | World Gold Trust Services LLC/USA | $166,000 | -0.6% | 1,323 | 0.0% | 0.03% | -3.1% | |
| XHR | Xenia Hotels & Resorts Inc | $165,000 | -9.3% | 10,867 | 0.0% | 0.03% | -11.4% | |
| MCO | Moody's Corp | $152,000 | +16.0% | 1,400 | 0.0% | 0.03% | +16.0% | |
| MUB | BlackRock Fund Advisorsnational mun etf | $150,000 | -1.3% | 1,330 | 0.0% | 0.03% | -3.4% | |
| CI | Cigna Corp | $144,000 | +1.4% | 1,106 | 0.0% | 0.03% | 0.0% | |
| DUK | Duke Energy Corp | $136,000 | -6.8% | 1,704 | 0.0% | 0.03% | -7.1% | |
| ROK | Rockwell Automation Inc | $135,000 | +7.1% | 1,100 | 0.0% | 0.02% | +4.2% | |
| SLV | BlackRock Fund Advisorsishares | $123,000 | +1.7% | 6,751 | 0.0% | 0.02% | 0.0% | |
| BMS | Bemis Co Inc | $118,000 | -0.8% | 2,316 | 0.0% | 0.02% | -4.3% | |
| GOLD | Barrick Gold Corp | $117,000 | -17.0% | 6,610 | 0.0% | 0.02% | -18.5% | |
| NOC | Northrop Grumman Corp | $105,000 | -3.7% | 492 | 0.0% | 0.02% | -4.8% | |
| VTWO | Vanguard ETF/USAvng rus2000idx | $88,000 | +8.6% | 880 | 0.0% | 0.02% | +6.2% | |
| SCHW | Charles Schwab Corp/The | $79,000 | +25.4% | 2,500 | 0.0% | 0.02% | +25.0% | |
| VTV | Vanguard ETF/USAvalue etf | $82,000 | +2.5% | 938 | 0.0% | 0.02% | 0.0% | |
| MGEE | MGE Energy Inc | $74,000 | 0.0% | 1,310 | 0.0% | 0.01% | 0.0% | |
| VOO | Vanguard ETF/USA | $73,000 | +2.8% | 368 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK Inc | $77,000 | +8.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| NEM | Newmont Mining Corp | $70,000 | 0.0% | 1,788 | 0.0% | 0.01% | -7.1% | |
| DTD | WisdomTree Asset Management Inctotal divid fd | $67,000 | +1.5% | 858 | 0.0% | 0.01% | 0.0% | |
| SLW | Silver Wheaton Corp | $64,000 | +14.3% | 2,384 | 0.0% | 0.01% | +9.1% | |
| SIMO | Silicon Motion Technology Corpsponsored adr | $66,000 | +8.2% | 1,282 | 0.0% | 0.01% | 0.0% | |
| PX | Praxair Inc | $56,000 | +7.7% | 460 | 0.0% | 0.01% | +10.0% | |
| LLY | Eli Lilly & Co | $58,000 | +1.8% | 721 | 0.0% | 0.01% | 0.0% | |
| TWX | Time Warner Inc | $56,000 | +9.8% | 700 | 0.0% | 0.01% | +10.0% | |
| STI | SunTrust Banks Inc | $57,000 | +5.6% | 1,309 | 0.0% | 0.01% | +10.0% | |
| HQH | H&Q Funds/USAsh ben int | $51,000 | +2.0% | 2,122 | 0.0% | 0.01% | 0.0% | |
| IDTI | Integrated Device Technology I | $51,000 | +15.9% | 2,190 | 0.0% | 0.01% | +11.1% | |
| PBA | Pembina Pipeline Corp | $53,000 | 0.0% | 1,750 | 0.0% | 0.01% | 0.0% | |
| GOLD | Randgold Resources Ltdadr | $54,000 | -11.5% | 540 | 0.0% | 0.01% | -16.7% | |
| RBSPRSCL | ROYAL BK SCOTLND GRP PLCsp adr pref s | $51,000 | +2.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| COL | Rockwell Collins Inc | $51,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| DNB | Dun & Bradstreet Corp/The | $48,000 | +11.6% | 350 | 0.0% | 0.01% | +12.5% | |
| CTAS | Cintas Corp | $50,000 | +16.3% | 443 | 0.0% | 0.01% | +12.5% | |
| SWC | Stillwater Mining Co | $49,000 | +11.4% | 3,700 | 0.0% | 0.01% | 0.0% | |
| FNV | Franco-Nevada Corp | $48,000 | -7.7% | 687 | 0.0% | 0.01% | -10.0% | |
| DEO | Diageo PLCspon adr new | $46,000 | +2.2% | 395 | 0.0% | 0.01% | 0.0% | |
| AET | Aetna Inc | $47,000 | -4.1% | 404 | 0.0% | 0.01% | 0.0% | |
| GG | Goldcorp Inc | $50,000 | -13.8% | 3,056 | 0.0% | 0.01% | -18.2% | |
| TRQ | Rio Tinto PLC | $47,000 | -11.3% | 15,674 | 0.0% | 0.01% | -10.0% | |
| VSTO | Vista Outdoor Inc | $46,000 | -16.4% | 1,150 | 0.0% | 0.01% | -18.2% | |
| DOX | Amdocs Ltd | $42,000 | 0.0% | 725 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS Corpcl b | $45,000 | 0.0% | 821 | 0.0% | 0.01% | -11.1% | |
| AUY | Yamana Gold Inc | $44,000 | -17.0% | 10,121 | 0.0% | 0.01% | -20.0% | |
| OA | Orbital ATK Inc | $44,000 | -10.2% | 575 | 0.0% | 0.01% | -11.1% | |
| TAP | Molson Coors Brewing Cocl b | $40,000 | +11.1% | 360 | 0.0% | 0.01% | +14.3% | |
| SA | Seabridge Gold Inc | $36,000 | -26.5% | 3,305 | 0.0% | 0.01% | -22.2% | |
| VB | Vanguard ETF/USAsmall cp etf | $37,000 | +5.7% | 300 | 0.0% | 0.01% | 0.0% | |
| TXN | Texas Instruments Inc | $36,000 | +12.5% | 509 | 0.0% | 0.01% | +16.7% | |
| MKC | McCormick & Co Inc/MD | $30,000 | -6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| K | Kellogg Co | $33,000 | -2.9% | 420 | 0.0% | 0.01% | -14.3% | |
| VSS | Vanguard ETF/USAftse smcap etf | $32,000 | +6.7% | 321 | 0.0% | 0.01% | 0.0% | |
| TIP | BlackRock Fund Advisorstips bd etf | $30,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| RSG | Republic Services Inc | $30,000 | -3.2% | 600 | 0.0% | 0.01% | 0.0% | |
| INGR | Ingredion Inc | $33,000 | +3.1% | 250 | 0.0% | 0.01% | 0.0% | |
| HSIC | Henry Schein Inc | $34,000 | -8.1% | 210 | 0.0% | 0.01% | -14.3% | |
| NCR | NCR Corp | $33,000 | +13.8% | 1,036 | 0.0% | 0.01% | 0.0% | |
| GRPN | Groupon Inc | $31,000 | +63.2% | 5,946 | 0.0% | 0.01% | +50.0% | |
| NXPI | NXP Semiconductors NV | $24,000 | +33.3% | 234 | 0.0% | 0.01% | +66.7% | |
| FIBK | First Interstate BancSystem In | $28,000 | +12.0% | 900 | 0.0% | 0.01% | 0.0% | |
| FFIV | F5 Networks Inc | $24,000 | +9.1% | 190 | 0.0% | 0.01% | +25.0% | |
| CRM | salesforce.com Inc | $24,000 | -7.7% | 333 | 0.0% | 0.01% | 0.0% | |
| NFLX | Netflix Inc | $25,000 | +8.7% | 250 | 0.0% | 0.01% | +25.0% | |
| AVY | Avery Dennison Corp | $28,000 | +3.7% | 360 | 0.0% | 0.01% | 0.0% | |
| ORLY | O'Reilly Automotive Inc | $28,000 | +3.7% | 100 | 0.0% | 0.01% | 0.0% | |
| NWPRCCL | NATL WESTMINSTER BK PLCspon adr c | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PNR | Pentair PLC | $22,000 | +10.0% | 335 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE Inc | $22,000 | -4.3% | 477 | 0.0% | 0.00% | 0.0% | |
| CFFI | C&F Financial Corp | $23,000 | -4.2% | 531 | 0.0% | 0.00% | -20.0% | |
| RQI | Cohen & Steers Capital Management Inc | $20,000 | -4.8% | 1,530 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brands Inccl a | $22,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| FL | Foot Locker Inc | $21,000 | +23.5% | 305 | 0.0% | 0.00% | +33.3% | |
| HOLX | Hologic Inc | $19,000 | +11.8% | 500 | 0.0% | 0.00% | +33.3% | |
| ISRG | Intuitive Surgical Inc | $22,000 | +10.0% | 30 | 0.0% | 0.00% | 0.0% | |
| JBLU | JetBlue Airways Corp | $22,000 | +4.8% | 1,289 | 0.0% | 0.00% | 0.0% | |
| KSU | Kansas City Southern | $22,000 | +4.8% | 238 | 0.0% | 0.00% | 0.0% | |
| MFS | Manitowoc Foodservice Inc | $21,000 | -8.7% | 1,291 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Brands Inc | $21,000 | +10.5% | 400 | 0.0% | 0.00% | 0.0% | |
| NVO | Novo Nordisk A/Sadr | $22,000 | -21.4% | 525 | 0.0% | 0.00% | -20.0% | |
| OGS | ONE Gas Inc | $23,000 | -8.0% | 375 | 0.0% | 0.00% | -20.0% | |
| PH | Parker-Hannifin Corp | $19,000 | +18.8% | 150 | 0.0% | 0.00% | +33.3% | |
| PCYO | Pure Cycle Corp | $21,000 | +23.5% | 3,605 | 0.0% | 0.00% | +33.3% | |
| ROL | Rollins Inc | $20,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| UMHPRACL | UMH PROPERTIES INCcv red pfd-a | $22,000 | 0.0% | 865 | 0.0% | 0.00% | 0.0% | |
| WPC | WP Carey Inc | $20,000 | -4.8% | 305 | 0.0% | 0.00% | 0.0% | |
| WAB | Wabtec Corp/DE | $23,000 | +15.0% | 283 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Inc | $19,000 | -5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Liberty Global PLC | $19,000 | +18.8% | 570 | 0.0% | 0.00% | +33.3% | |
| ADS | Alliance Data Systems Corp | $14,000 | +7.7% | 65 | 0.0% | 0.00% | 0.0% | |
| TYG | Tortoise Capital Advisors LLC | $14,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
| EW | Edwards Lifesciences Corp | $18,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ETSY | Etsy Inc | $14,000 | +40.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| MFC | Manulife Financial Corp | $14,000 | +7.7% | 973 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit Inc | $14,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TECD | Tech Data Corp | $17,000 | +21.4% | 196 | 0.0% | 0.00% | 0.0% | |
| APH | Amphenol Corpcl a | $15,000 | +15.4% | 230 | 0.0% | 0.00% | 0.0% | |
| AOS | AO Smith Corp | $15,000 | +15.4% | 150 | 0.0% | 0.00% | 0.0% | |
| MIDD | Middleby Corp/The | $14,000 | +7.7% | 114 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics Corp | $14,000 | +7.7% | 91 | 0.0% | 0.00% | 0.0% | |
| NJR | New Jersey Resources Corp | $16,000 | -15.8% | 500 | 0.0% | 0.00% | -25.0% | |
| DOC | Physicians Realty Trust | $18,000 | 0.0% | 852 | 0.0% | 0.00% | 0.0% | |
| EL | Estee Lauder Cos Inc/Thecl a | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Industries Inc | $17,000 | -5.6% | 221 | 0.0% | 0.00% | 0.0% | |
| CVGW | Calavo Growers Inc | $14,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| MMC | Marsh & McLennan Cos Inc | $14,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| OMC | Omnicom Group Inc | $14,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| UAL | United Continental Holdings In | $16,000 | +33.3% | 300 | 0.0% | 0.00% | +50.0% | |
| FOX | News Corpcl b | $14,000 | -6.7% | 555 | 0.0% | 0.00% | 0.0% | |
| CR | Crane Co | $10,000 | +11.1% | 151 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $10,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| LFUS | Littelfuse Inc | $8,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| LLTC | Linear Technology Corp | $12,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 | $11,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| EMB | BlackRock Fund Advisorsjp mor em mk etf | $9,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| IAU | BlackRock Fund Advisorsishares | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| ICE | Intercontinental Exchange Inc | $13,000 | +8.3% | 48 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores Inc | $11,000 | +10.0% | 170 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA Communications Corp | $10,000 | +11.1% | 87 | 0.0% | 0.00% | 0.0% | |
| HFC | HollyFrontier Corp | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HAL | Halliburton Co | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GNTX | Gentex Corp | $12,000 | +9.1% | 692 | 0.0% | 0.00% | 0.0% | |
| SWHC | Smith & Wesson Holding Corp | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SNA | Snap-on Inc | $9,000 | -10.0% | 61 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity National Information | $10,000 | +11.1% | 127 | 0.0% | 0.00% | 0.0% | |
| FDS | FactSet Research Systems Inc | $10,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SXL | Sunoco Logistics Partners LP | $11,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| TFX | Teleflex Inc | $11,000 | -8.3% | 68 | 0.0% | 0.00% | 0.0% | |
| EV | Eaton Vance Corp | $9,000 | +12.5% | 219 | 0.0% | 0.00% | 0.0% | |
| DORM | Dorman Products Inc | $8,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| TUP | Tupperware Brands Corp | $10,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI Corp | $13,000 | 0.0% | 294 | 0.0% | 0.00% | -33.3% | |
| DISCK | Discovery Communications Inc | $10,000 | +11.1% | 379 | 0.0% | 0.00% | 0.0% | |
| ULTA | Ulta Salon Cosmetics & Fragran | $12,000 | -7.7% | 52 | 0.0% | 0.00% | -33.3% | |
| UAA | Under Armour Inccl a | $11,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA Inc | $8,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox Co/The | $12,000 | -7.7% | 93 | 0.0% | 0.00% | -33.3% | |
| VVC | Vectren Corp | $12,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| CYS | CYS Investments Inc | $11,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BCX | BlackRock Funds/Closed-end/USA | $8,000 | 0.0% | 1,039 | 0.0% | 0.00% | 0.0% | |
| BHI | Baker Hughes Inc | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BGS | B&G Foods Inc | $9,000 | +12.5% | 174 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Technologord | $9,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| BMO | Bank of Montreal | $6,000 | +20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| FLT | FleetCor Technologies Inc | $5,000 | +25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AZO | AutoZone Inc | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AZN | AstraZeneca PLCsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inc | $3,000 | +50.0% | 14 | 0.0% | 0.00% | – | |
| UL | Unilever PLCspon adr new | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WDAY | Workday Inccl a | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| XLNX | Xilinx Inc | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Management Inc | $3,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| MAS | Masco Corp | $6,000 | +20.0% | 172 | 0.0% | 0.00% | 0.0% | |
| ALSN | Allison Transmission Holdings | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB Ltdsponsored adr | $4,000 | +33.3% | 160 | 0.0% | 0.00% | 0.0% | |
| ISCV | BlackRock Fund Advisorsmrning sm cp etf | $7,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| DRH | DiamondRock Hospitality Co | $3,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical Industriesadr | $4,000 | -20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SCHG | Charles Schwab Investment Management Incus lcap gr etf | $7,000 | +16.7% | 123 | 0.0% | 0.00% | 0.0% | |
| ES | Eversource Energy | $7,000 | -12.5% | 128 | 0.0% | 0.00% | -50.0% | |
| DSW | DSW Inccl a | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GSK | GlaxoSmithKline PLCsponsored adr | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA Corp | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DBEU | DBX Advisors LLCdb xtr msci eur | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| HYH | Halyard Health Inc | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Inc | $6,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley-Davidson Inc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CXW | Corrections Corp of America | $6,000 | -62.5% | 443 | 0.0% | 0.00% | -66.7% | |
| CMG | Chipotle Mexican Grill Inc | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LNG | Cheniere Energy Inc | $5,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SAsponsored adr | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SMCI | Super Micro Computer Inc | $7,000 | -12.5% | 308 | 0.0% | 0.00% | -50.0% | |
| STT | State Street Corp | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| MTW | Manitowoc Co Inc/The | $3,000 | -25.0% | 650 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar General Corp | $7,000 | -22.2% | 100 | 0.0% | 0.00% | -50.0% | |
| KSS | Kohl's Corp | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| VBK | Vanguard ETF/USAsml cp grw etf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IWS | BlackRock Fund Advisorsrus mdcp val etf | $7,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT Group Inc | $6,000 | +20.0% | 153 | 0.0% | 0.00% | 0.0% | |
| H | Hyatt Hotels Corp | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE Group Inccl a | $6,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| BC | Brunswick Corp/DE | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MS | Morgan Stanley | $7,000 | +16.7% | 229 | 0.0% | 0.00% | 0.0% | |
| EPC | Edgewell Personal Care Co | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| PKI | PerkinElmer Inc | $6,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLCspnsr adr | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| FDM | First Trust Advisors LP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BCR | CR Bard Inc | $7,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH Corp | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| KODK | Eastman Kodak Co | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| TBT | ProShares ETFs/USA | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DISCA | Discovery Communications Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| DIN | DineEquity Inc | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -100.0% | |
| DVN | Devon Energy Corp | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DE | Deere & Co | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DRI | Darden Restaurants Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| LUMN | CenturyLink Inc | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| BBY | Best Buy Co Inc | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| WEN | Wendy's Co/The | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| WSR | Whitestone REIT | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| MJN | Mead Johnson Nutrition Co | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DGS | WisdomTree Asset Management Incemg mkts smcap | $0 | – | 1 | 0.0% | 0.00% | – | |
| APA | Apache Corp | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| P | Pandora Media Inc | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| LILAK | Liberty Global PLC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| HYLD | Advisorshares Investments LLCperitus hg yld | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SDOG | ALPS Advisors Incsectr div dogs | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPQ | HP Inc | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| FCX | Freeport-McMoRan Inccl b | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CARZ | First Trust Advisors LPauto index fd | $0 | – | 13 | 0.0% | 0.00% | – | |
| TRX | Tanzanian Royalty Exploration | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| IILG | Interval Leisure Group Inc | $0 | – | 4 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.