$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | Johnson Controls Internationalnone | $1,916,000 | – | 46,518 | +100.0% | 0.34% | – |
| VIS | New | Vanguard ETF/USAindustrial etf | $875,000 | – | 7,335 | +100.0% | 0.16% | – |
| VFH | New | Vanguard ETF/USAfinancials etf | $763,000 | – | 12,853 | +100.0% | 0.14% | – |
| 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% | – |
| PNW | New | Pinnacle West Capital Corp | $101,000 | – | 1,300 | +100.0% | 0.02% | – |
| ICF | New | BlackRock Fund Advisorscohen&steer reit | $80,000 | – | 800 | +100.0% | 0.01% | – |
| TRP | New | TransCanada Corp | $59,000 | – | 1,300 | +100.0% | 0.01% | – |
| TJX | New | TJX Cos Inc/The | $43,000 | – | 573 | +100.0% | 0.01% | – |
| ALGN | New | Align Technology Inc | $32,000 | – | 331 | +100.0% | 0.01% | – |
| GWR | New | Genesee & Wyoming Inccl a | $32,000 | – | 457 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.