$564 Million is the total value of DUBUQUE BANK & TRUST CO's 551 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | BlackRock Fund Advisorsrussell 2000 etf | $18,483,000 | +20.4% | 137,062 | +10.9% | 3.28% | +13.7% |
| AAPL | Buy | Apple Inc | $14,184,000 | +6.1% | 122,469 | +3.6% | 2.52% | +0.2% |
| CVX | Buy | Chevron Corp | $11,069,000 | +17.2% | 94,043 | +2.5% | 1.96% | +10.7% |
| WMT | Buy | Wal-Mart Stores Inc | $10,759,000 | +9.5% | 155,654 | +14.2% | 1.91% | +3.4% |
| CSCO | Buy | Cisco Systems Inc | $10,505,000 | -2.9% | 347,630 | +2.0% | 1.86% | -8.3% |
| EFV | Buy | BlackRock Fund Advisorseafe value etf | $9,997,000 | +8.9% | 211,570 | +6.3% | 1.77% | +2.8% |
| MSFT | Buy | Microsoft Corp | $9,197,000 | +69.1% | 148,011 | +56.7% | 1.63% | +59.7% |
| INTC | Buy | Intel Corp | $7,581,000 | +1.6% | 209,009 | +5.7% | 1.34% | -4.1% |
| FDX | Buy | FedEx Corp | $7,412,000 | +35.0% | 39,804 | +26.6% | 1.31% | +27.4% |
| MDT | Buy | Medtronic PLC | $6,928,000 | -13.6% | 97,262 | +4.8% | 1.23% | -18.5% |
| SLB | Buy | Schlumberger Ltd | $6,846,000 | +15.4% | 81,545 | +8.1% | 1.21% | +9.1% |
| JWN | Buy | Nordstrom Inc | $6,477,000 | -6.7% | 135,139 | +1.0% | 1.15% | -11.9% |
| WFC | Buy | Wells Fargo & Co | $5,961,000 | +27.6% | 108,165 | +2.5% | 1.06% | +20.5% |
| TROW | Buy | T Rowe Price Group Inc | $5,870,000 | +29.6% | 78,002 | +14.5% | 1.04% | +22.5% |
| ADX | Buy | Adams Funds Advisers LLC | $5,654,000 | +3.1% | 444,861 | +6.6% | 1.00% | -2.7% |
| EBAY | Buy | eBay Inc | $5,640,000 | +2.4% | 189,961 | +13.4% | 1.00% | -3.4% |
| FB | Buy | Facebook Inccl a | $5,150,000 | +1039.4% | 44,760 | +1170.9% | 0.91% | +974.1% |
| XOM | Buy | Exxon Mobil Corp | $5,090,000 | +21.7% | 56,389 | +17.7% | 0.90% | +14.9% |
| MMM | Buy | 3M Co | $4,664,000 | +21.3% | 26,120 | +19.7% | 0.83% | +14.5% |
| JNJ | Buy | Johnson & Johnson | $4,418,000 | +25.2% | 38,344 | +28.3% | 0.78% | +18.1% |
| LOW | Buy | Lowe's Cos Inc | $4,075,000 | +28.4% | 57,295 | +30.4% | 0.72% | +21.3% |
| BA | Buy | Boeing Co/The | $4,003,000 | +34.2% | 25,710 | +13.6% | 0.71% | +26.8% |
| DRA | Buy | Nuveen Closed-End Funds/USA | $3,687,000 | +2.0% | 236,506 | +12.9% | 0.65% | -3.5% |
| UTX | Buy | United Technologies Corp | $3,670,000 | +187.4% | 33,481 | +166.3% | 0.65% | +171.2% |
| KO | Buy | Coca-Cola Co/The | $3,388,000 | +21.0% | 81,713 | +23.5% | 0.60% | +14.3% |
| PG | Buy | Procter & Gamble Co/The | $3,134,000 | +12.2% | 37,278 | +19.8% | 0.56% | +6.1% |
| HRS | Buy | Harris Corp | $3,066,000 | +75.7% | 29,925 | +57.1% | 0.54% | +65.9% |
| MCD | Buy | McDonald's Corp | $3,041,000 | +40.5% | 24,984 | +33.2% | 0.54% | +32.8% |
| RNP | Buy | Cohen & Steers Funds/Closed-en | $2,907,000 | +37.1% | 152,058 | +44.5% | 0.52% | +29.4% |
| ABT | Buy | Abbott Laboratories | $2,895,000 | +19.2% | 75,377 | +31.3% | 0.51% | +12.5% |
| IBM | Buy | IBM | $2,723,000 | +33.1% | 16,406 | +27.4% | 0.48% | +25.8% |
| SPY | Buy | SSgA Funds Management Inctr unit | $2,726,000 | +57.7% | 12,197 | +52.6% | 0.48% | +48.6% |
| PNC | Buy | PNC Financial Services Group I | $2,591,000 | +81.7% | 22,152 | +39.9% | 0.46% | +71.3% |
| MRK | Buy | Merck & Co Inc | $2,331,000 | +18.1% | 39,596 | +25.3% | 0.41% | +11.6% |
| JQC | Buy | Nuveen Closed-End Funds/USA | $2,325,000 | +16.1% | 262,725 | +11.2% | 0.41% | +9.6% |
| DOW | Buy | Dow Chemical Co/The | $2,004,000 | +36.1% | 35,031 | +23.3% | 0.36% | +28.6% |
| RHI | Buy | Robert Half International Inc | $1,951,000 | +4545.2% | 40,000 | +3536.4% | 0.35% | +4225.0% |
| JCI | New | Johnson Controls Internationalnone | $1,916,000 | – | 46,518 | +100.0% | 0.34% | – |
| VHT | Buy | Vanguard ETF/USAhealth car etf | $1,874,000 | +51.4% | 14,780 | +58.7% | 0.33% | +43.1% |
| IP | Buy | International Paper Co | $1,842,000 | +38.1% | 34,713 | +24.9% | 0.33% | +30.8% |
| UPS | Buy | United Parcel Service Inccl b | $1,710,000 | +238.6% | 14,919 | +223.3% | 0.30% | +218.9% |
| CIO | Buy | City Office REIT Inc | $1,615,000 | +20.1% | 122,663 | +16.1% | 0.29% | +13.0% |
| DSL | Buy | DoubleLine Funds/USA | $1,379,000 | +343.4% | 72,605 | +347.0% | 0.24% | +320.7% |
| GMRE | Buy | Global Medical REIT Inc | $1,306,000 | +1.7% | 146,388 | +11.3% | 0.23% | -3.7% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $1,281,000 | +0.3% | 1,680 | +8.0% | 0.23% | -5.4% |
| T | Buy | AT&T Inc | $1,246,000 | +12.9% | 29,287 | +7.8% | 0.22% | +6.8% |
| RTN | Buy | Raytheon Co | $1,227,000 | +12.2% | 8,640 | +7.5% | 0.22% | +6.3% |
| PFE | Buy | Pfizer Inc | $1,209,000 | +1.3% | 37,237 | +5.7% | 0.21% | -4.5% |
| JLS | Buy | Nuveen Closed-End Funds/USA | $1,165,000 | +12.5% | 48,406 | +13.0% | 0.21% | +6.2% |
| PEP | Buy | PepsiCo Inc | $1,027,000 | +15.8% | 9,811 | +20.4% | 0.18% | +9.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $934,000 | +22.3% | 15,982 | +12.8% | 0.17% | +16.1% |
| VIS | New | Vanguard ETF/USAindustrial etf | $875,000 | – | 7,335 | +100.0% | 0.16% | – |
| DIS | Buy | Walt Disney Co/The | $845,000 | +39.0% | 8,106 | +23.9% | 0.15% | +31.6% |
| VFH | New | Vanguard ETF/USAfinancials etf | $763,000 | – | 12,853 | +100.0% | 0.14% | – |
| ADM | Buy | Archer-Daniels-Midland Co | $604,000 | +54.9% | 13,241 | +43.3% | 0.11% | +46.6% |
| MDLZ | Buy | Mondelez International Inccl a | $542,000 | +1.7% | 12,219 | +0.6% | 0.10% | -4.0% |
| GOOG | Buy | Alphabet Inccap stk cl c | $466,000 | +5.9% | 604 | +6.7% | 0.08% | 0.0% |
| USB | Buy | US Bancorp | $460,000 | +126.6% | 8,949 | +89.0% | 0.08% | +115.8% |
| COP | Buy | ConocoPhillips | $422,000 | +75.8% | 8,409 | +52.3% | 0.08% | +66.7% |
| CL | Buy | Colgate-Palmolive Co | $414,000 | -10.0% | 6,331 | +1.9% | 0.07% | -15.1% |
| ABBV | Buy | AbbVie Inc | $402,000 | +74.0% | 6,414 | +75.4% | 0.07% | +65.1% |
| GS | Buy | Goldman Sachs Group Inc/The | $382,000 | +61.2% | 1,595 | +8.5% | 0.07% | +54.5% |
| HBNC | Buy | Horizon Bancorp/IN | $359,000 | +43.0% | 12,825 | +50.0% | 0.06% | +36.2% |
| WSM | Buy | Williams-Sonoma Inc | $287,000 | -0.7% | 5,921 | +4.6% | 0.05% | -5.6% |
| HD | Buy | Home Depot Inc/The | $273,000 | +295.7% | 2,036 | +279.9% | 0.05% | +269.2% |
| BAC | Buy | Bank of America Corp | $241,000 | +148.5% | 10,915 | +75.6% | 0.04% | +138.9% |
| MO | Buy | Altria Group Inc | $241,000 | +10.0% | 3,566 | +2.9% | 0.04% | +4.9% |
| CB | Buy | Chubb Ltd | $236,000 | +391.7% | 1,783 | +368.0% | 0.04% | +366.7% |
| QCOM | Buy | QUALCOMM Inc | $236,000 | +18.0% | 3,620 | +24.0% | 0.04% | +10.5% |
| VFC | Buy | VF Corp | $208,000 | +316.0% | 3,892 | +336.3% | 0.04% | +311.1% |
| GWX | New | SSgA Funds Management Incs&p intl smlcp | $203,000 | – | 7,000 | +100.0% | 0.04% | – |
| EFA | New | BlackRock Fund Advisorsmsci eafe etf | $173,000 | – | 3,000 | +100.0% | 0.03% | – |
| NVS | Buy | Novartis AGsponsored adr | $177,000 | +254.0% | 2,432 | +284.8% | 0.03% | +244.4% |
| V | Buy | Visa Inc | $167,000 | +77.7% | 2,138 | +87.4% | 0.03% | +66.7% |
| GLD | Buy | World Gold Trust Services LLC/USA | $172,000 | +3.6% | 1,566 | +18.4% | 0.03% | -3.2% |
| PSX | Buy | Phillips 66 | $170,000 | +1445.5% | 1,964 | +1323.2% | 0.03% | +1400.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $170,000 | +507.1% | 610 | +510.0% | 0.03% | +500.0% |
| LNT | Buy | Alliant Energy Corp | $168,000 | +20.9% | 4,426 | +22.0% | 0.03% | +15.4% |
| DOV | Buy | Dover Corp | $158,000 | +12.9% | 2,102 | +10.5% | 0.03% | +7.7% |
| ACN | Buy | Accenture PLC | $159,000 | +4.6% | 1,355 | +8.8% | 0.03% | -3.4% |
| DUK | Buy | Duke Energy Corp | $141,000 | +3.7% | 1,817 | +6.6% | 0.02% | -3.8% |
| UNP | Buy | Union Pacific Corp | $141,000 | +20.5% | 1,360 | +13.3% | 0.02% | +13.6% |
| EOG | Buy | EOG Resources Inc | $126,000 | +29.9% | 1,251 | +25.0% | 0.02% | +22.2% |
| KHC | Buy | Kraft Heinz Co/The | $123,000 | -1.6% | 1,414 | +1.7% | 0.02% | -4.3% |
| UN | Buy | Unilever NV | $126,000 | +4100.0% | 3,071 | +4225.4% | 0.02% | +2100.0% |
| PFF | Buy | BlackRock Fund Advisorsu.s. pfd stk etf | $124,000 | +18.1% | 3,328 | +24.8% | 0.02% | +10.0% |
| SO | Buy | Southern Co/The | $99,000 | +219.4% | 2,004 | +231.8% | 0.02% | +200.0% |
| PNW | New | Pinnacle West Capital Corp | $101,000 | – | 1,300 | +100.0% | 0.02% | – |
| LLY | Buy | Eli Lilly & Co | $82,000 | +41.4% | 1,121 | +55.5% | 0.02% | +36.4% |
| PCLN | Buy | Priceline Group Inc/The | $82,000 | +164.5% | 56 | +166.7% | 0.02% | +150.0% |
| DFS | Buy | Discover Financial Services | $80,000 | +63.3% | 1,108 | +26.8% | 0.01% | +55.6% |
| ICF | New | BlackRock Fund Advisorscohen&steer reit | $80,000 | – | 800 | +100.0% | 0.01% | – |
| CAT | Buy | Caterpillar Inc | $79,000 | +777.8% | 850 | +750.0% | 0.01% | +600.0% |
| EMR | Buy | Emerson Electric Co | $75,000 | +971.4% | 1,341 | +999.2% | 0.01% | +1200.0% |
| CBS | Buy | CBS Corpcl b | $75,000 | +66.7% | 1,179 | +43.6% | 0.01% | +62.5% |
| MDY | Buy | State Street ETF/USAutser1 s&pdcrp | $75,000 | +78.6% | 250 | +66.7% | 0.01% | +62.5% |
| VNQ | Buy | Vanguard ETF/USAreit etf | $68,000 | +36.0% | 823 | +44.1% | 0.01% | +33.3% |
| PX | Buy | Praxair Inc | $66,000 | +17.9% | 560 | +21.7% | 0.01% | +9.1% |
| VLO | Buy | Valero Energy Corp | $70,000 | +112.1% | 1,029 | +63.6% | 0.01% | +100.0% |
| PH | Buy | Parker-Hannifin Corp | $60,000 | +215.8% | 430 | +186.7% | 0.01% | +175.0% |
| TRP | New | TransCanada Corp | $59,000 | – | 1,300 | +100.0% | 0.01% | – |
| URI | Buy | United Rentals Inc | $58,000 | +241.2% | 553 | +151.4% | 0.01% | +233.3% |
| YUM | Buy | Yum! Brands Inc | $58,000 | -4.9% | 920 | +37.3% | 0.01% | -9.1% |
| FCX | Buy | Freeport-McMoRan Inccl b | $55,000 | +2650.0% | 4,134 | +1967.0% | 0.01% | – |
| ADS | Buy | Alliance Data Systems Corp | $59,000 | +321.4% | 258 | +296.9% | 0.01% | +233.3% |
| DEO | Buy | Diageo PLCspon adr new | $50,000 | +8.7% | 477 | +20.8% | 0.01% | 0.0% |
| C | Buy | Citigroup Inc | $52,000 | +26.8% | 883 | +2.4% | 0.01% | +12.5% |
| ALL | Buy | Allstate Corp/The | $48,000 | +585.7% | 653 | +573.2% | 0.01% | +800.0% |
| TJX | New | TJX Cos Inc/The | $43,000 | – | 573 | +100.0% | 0.01% | – |
| VCR | Buy | Vanguard ETF/USAconsum dis etf | $38,000 | +26.7% | 295 | +25.5% | 0.01% | +16.7% |
| DISCK | Buy | Discovery Communications Inc | $38,000 | +280.0% | 1,406 | +271.0% | 0.01% | +250.0% |
| ALGN | New | Align Technology Inc | $32,000 | – | 331 | +100.0% | 0.01% | – |
| M | Buy | Macy's Inc | $36,000 | +38.5% | 998 | +43.6% | 0.01% | +20.0% |
| GWR | New | Genesee & Wyoming Inccl a | $32,000 | – | 457 | +100.0% | 0.01% | – |
| MIDD | Buy | Middleby Corp/The | $34,000 | +142.9% | 263 | +130.7% | 0.01% | +100.0% |
| WM | Buy | Waste Management Inc | $32,000 | +68.4% | 450 | +50.0% | 0.01% | +50.0% |
| MS | Buy | Morgan Stanley | $27,000 | +285.7% | 641 | +179.9% | 0.01% | +400.0% |
| MMC | Buy | Marsh & McLennan Cos Inc | $28,000 | +100.0% | 407 | +99.5% | 0.01% | +66.7% |
| INFO | New | IHS Markit Ltdnone | $27,000 | – | 757 | +100.0% | 0.01% | – |
| PFG | New | Principal Financial Group Inc | $28,000 | – | 479 | +100.0% | 0.01% | – |
| COO | New | Cooper Cos Inc/The | $30,000 | – | 173 | +100.0% | 0.01% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $26,000 | – | 2,000 | +100.0% | 0.01% | – |
| CTSH | Buy | Cognizant Technology Solutionscl a | $31,000 | +520.0% | 559 | +408.2% | 0.01% | +400.0% |
| MNST | Buy | Monster Beverage Corp | $31,000 | -8.8% | 690 | +200.0% | 0.01% | -16.7% |
| KMI | Buy | Kinder Morgan Inc/DE | $28,000 | -3.4% | 1,328 | +5.1% | 0.01% | 0.0% |
| AAP | New | Advance Auto Parts Inc | $24,000 | – | 143 | +100.0% | 0.00% | – |
| DGAS | New | Delta Natural Gas Co Inc | $20,000 | – | 668 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank/CA | $21,000 | – | 227 | +100.0% | 0.00% | – |
| JOF | New | Nomura Asset Management USA Inc | $21,000 | – | 2,127 | +100.0% | 0.00% | – |
| MCHP | Buy | Microchip Technology Inc | $25,000 | +257.1% | 390 | +236.2% | 0.00% | +300.0% |
| NVR | New | NVR Inc | $23,000 | – | 14 | +100.0% | 0.00% | – |
| NDSN | New | Nordson Corp | $22,000 | – | 192 | +100.0% | 0.00% | – |
| SERV | New | ServiceMaster Global Holdings | $22,000 | – | 589 | +100.0% | 0.00% | – |
| TYG | Buy | Tortoise Capital Advisors LLC | $20,000 | +42.9% | 653 | +46.7% | 0.00% | +33.3% |
| CLB | New | Core Laboratories NV | $20,000 | – | 168 | +100.0% | 0.00% | – |
| CME | New | CME Group Inc | $19,000 | – | 161 | +100.0% | 0.00% | – |
| COH | New | Coach Inc | $18,000 | – | 500 | +100.0% | 0.00% | – |
| WST | New | West Pharmaceutical Services I | $18,000 | – | 207 | +100.0% | 0.00% | – |
| VIAB | Buy | Viacom Inccl b | $15,000 | +650.0% | 418 | +596.7% | 0.00% | – |
| AMT | New | American Tower Corp | $17,000 | – | 163 | +100.0% | 0.00% | – |
| XL | New | XL Group Ltdnone | $17,000 | – | 463 | +100.0% | 0.00% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $16,000 | – | 158 | +100.0% | 0.00% | – |
| RPM | New | RPM International Inc | $9,000 | – | 166 | +100.0% | 0.00% | – |
| ASIX | New | AdvanSix Incnone | $10,000 | – | 456 | +100.0% | 0.00% | – |
| AOS | Buy | AO Smith Corp | $14,000 | -6.7% | 300 | +100.0% | 0.00% | -33.3% |
| ICE | Buy | Intercontinental Exchange Inc | $14,000 | +7.7% | 240 | +400.0% | 0.00% | 0.0% |
| AZPN | New | Aspen Technology Inc | $14,000 | – | 254 | +100.0% | 0.00% | – |
| RBA | New | Ritchie Bros Auctioneers Inc | $9,000 | – | 261 | +100.0% | 0.00% | – |
| WR | New | Westar Energy Inc | $9,000 | – | 166 | +100.0% | 0.00% | – |
| WSO | New | Watsco Inc | $14,000 | – | 93 | +100.0% | 0.00% | – |
| CNI | New | Canadian National Railway Co | $13,000 | – | 200 | +100.0% | 0.00% | – |
| HBI | Buy | Hanesbrands Inc | $9,000 | +50.0% | 404 | +71.2% | 0.00% | +100.0% |
| KIM | New | Kimco Realty Corp | $6,000 | – | 223 | +100.0% | 0.00% | – |
| ETP | New | Energy Transfer Partners LPunit ltd partn | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DVMT | New | Dell Technologies Incnone | $3,000 | – | 51 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $8,000 | – | 117 | +100.0% | 0.00% | – |
| VSM | New | Versum Materials Incnone | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TSO | New | Tesoro Corp | $2,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.