$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 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc | $1,275,000 | -0.6% | 11,003 | 0.0% | 0.23% | -6.2% | |
| IJH | BlackRock Fund Advisorscore s&p mcp etf | $633,000 | +6.7% | 3,830 | 0.0% | 0.11% | +0.9% | |
| FLXS | Flexsteel Industries Inc | $628,000 | +19.2% | 10,191 | 0.0% | 0.11% | +12.1% | |
| IJR | BlackRock Fund Advisorscore s&p scp etf | $584,000 | +10.8% | 4,246 | 0.0% | 0.10% | +5.1% | |
| GIS | General Mills Inc | $517,000 | -3.4% | 8,371 | 0.0% | 0.09% | -8.0% | |
| IWD | BlackRock Fund Advisorsrus 1000 val etf | $433,000 | +5.9% | 3,869 | 0.0% | 0.08% | 0.0% | |
| DD | EI du Pont de Nemours & Co | $370,000 | +9.8% | 5,035 | 0.0% | 0.07% | +4.8% | |
| PFM | Invesco PowerShares Capital Management LLCdiv achv prtf | $366,000 | +0.8% | 16,000 | 0.0% | 0.06% | -4.4% | |
| VIG | Vanguard ETF/USAdiv app etf | $367,000 | +1.4% | 4,313 | 0.0% | 0.06% | -4.4% | |
| MON | Monsanto Co | $358,000 | +3.2% | 3,400 | 0.0% | 0.06% | -3.1% | |
| BG | Bunge Ltd | $328,000 | +21.9% | 4,540 | 0.0% | 0.06% | +13.7% | |
| VO | Vanguard ETF/USAmid cap etf | $298,000 | +1.7% | 2,265 | 0.0% | 0.05% | -3.6% | |
| AMZN | Amazon.com Inc | $298,000 | -10.5% | 398 | 0.0% | 0.05% | -15.9% | |
| QQQ | Invesco PowerShares Capital Management LLCunit ser 1 | $268,000 | -0.4% | 2,265 | 0.0% | 0.05% | -5.9% | |
| IWR | BlackRock Fund Advisorsrus mid-cap etf | $259,000 | +2.8% | 1,446 | 0.0% | 0.05% | -2.1% | |
| BAX | Baxter International Inc | $255,000 | -6.9% | 5,748 | 0.0% | 0.04% | -11.8% | |
| PID | Invesco PowerShares Capital Management LLCintl div achv | $210,000 | -2.3% | 14,600 | 0.0% | 0.04% | -7.5% | |
| XHR | Xenia Hotels & Resorts Inc | $211,000 | +27.9% | 10,867 | 0.0% | 0.04% | +19.4% | |
| MA | Mastercard Inccl a | $192,000 | +1.6% | 1,860 | 0.0% | 0.03% | -2.9% | |
| IVW | BlackRock Fund Advisorss&p 500 grwt etf | $180,000 | 0.0% | 1,482 | 0.0% | 0.03% | -5.9% | |
| IWF | BlackRock Fund Advisorsrus 1000 grw etf | $177,000 | +0.6% | 1,692 | 0.0% | 0.03% | -6.1% | |
| ADP | Automatic Data Processing Inc | $150,000 | +16.3% | 1,458 | 0.0% | 0.03% | +12.5% | |
| ETN | Eaton Corp PLC | $149,000 | +2.8% | 2,214 | 0.0% | 0.03% | -3.7% | |
| CI | Cigna Corp | $148,000 | +2.8% | 1,106 | 0.0% | 0.03% | -3.7% | |
| MUB | BlackRock Fund Advisorsnational mun etf | $144,000 | -4.0% | 1,330 | 0.0% | 0.03% | -7.1% | |
| AEP | American Electric Power Co Inc | $135,000 | -1.5% | 2,141 | 0.0% | 0.02% | -7.7% | |
| MCO | Moody's Corp | $132,000 | -13.2% | 1,400 | 0.0% | 0.02% | -20.7% | |
| NOC | Northrop Grumman Corp | $114,000 | +8.6% | 492 | 0.0% | 0.02% | 0.0% | |
| LQD | BlackRock Fund Advisorsiboxx inv cp etf | $100,000 | -4.8% | 850 | 0.0% | 0.02% | -10.0% | |
| VUG | Vanguard ETF/USAgrowth etf | $100,000 | -1.0% | 900 | 0.0% | 0.02% | -5.3% | |
| UNH | UnitedHealth Group Inc | $101,000 | +13.5% | 634 | 0.0% | 0.02% | +5.9% | |
| SCHW | Charles Schwab Corp/The | $99,000 | +25.3% | 2,500 | 0.0% | 0.02% | +20.0% | |
| VTWO | Vanguard ETF/USAvng rus2000idx | $95,000 | +8.0% | 880 | 0.0% | 0.02% | 0.0% | |
| AVGO | Broadcom Ltd | $88,000 | +2.3% | 499 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK Inc | $86,000 | +11.7% | 1,500 | 0.0% | 0.02% | +7.1% | |
| VTV | Vanguard ETF/USAvalue etf | $87,000 | +6.1% | 938 | 0.0% | 0.02% | 0.0% | |
| MGEE | MGE Energy Inc | $86,000 | +16.2% | 1,310 | 0.0% | 0.02% | +7.1% | |
| ESRX | Express Scripts Holding Co | $79,000 | -2.5% | 1,145 | 0.0% | 0.01% | -6.7% | |
| WEC | WEC Energy Group Inc | $79,000 | -2.5% | 1,350 | 0.0% | 0.01% | -6.7% | |
| STI | SunTrust Banks Inc | $72,000 | +26.3% | 1,309 | 0.0% | 0.01% | +18.2% | |
| DIA | PDR Services LLCut ser 1 | $75,000 | +8.7% | 380 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airlines Co | $73,000 | +28.1% | 1,459 | 0.0% | 0.01% | +18.2% | |
| VOO | Vanguard ETF/USA | $76,000 | +4.1% | 368 | 0.0% | 0.01% | -7.1% | |
| TWX | Time Warner Inc | $68,000 | +21.4% | 700 | 0.0% | 0.01% | +9.1% | |
| DTD | WisdomTree Asset Management Inctotal divid fd | $70,000 | +4.5% | 858 | 0.0% | 0.01% | -7.7% | |
| DVY | BlackRock Fund Advisorsselect divid etf | $70,000 | +2.9% | 790 | 0.0% | 0.01% | -7.7% | |
| SWC | Stillwater Mining Co | $60,000 | +22.4% | 3,700 | 0.0% | 0.01% | +22.2% | |
| GDX | VanEck Vectors ETFs/USAgold miners etf | $61,000 | -20.8% | 2,900 | 0.0% | 0.01% | -21.4% | |
| COL | Rockwell Collins Inc | $56,000 | +9.8% | 600 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VanEck Vectors ETFs/USAjr gold miners e | $55,000 | -29.5% | 1,750 | 0.0% | 0.01% | -33.3% | |
| PBA | Pembina Pipeline Corp | $55,000 | +3.8% | 1,750 | 0.0% | 0.01% | 0.0% | |
| HEWG | BlackRock Fund Advisorshdg msci germn | $56,000 | +7.7% | 2,150 | 0.0% | 0.01% | 0.0% | |
| SIMO | Silicon Motion Technology Corpsponsored adr | $54,000 | -18.2% | 1,282 | 0.0% | 0.01% | -16.7% | |
| EXC | Exelon Corp | $56,000 | +7.7% | 1,572 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc | $49,000 | -2.0% | 665 | 0.0% | 0.01% | 0.0% | |
| RBSPRSCL | ROYAL BK SCOTLND GRP PLCsp adr pref s | $50,000 | -2.0% | 2,000 | 0.0% | 0.01% | -10.0% | |
| OA | Orbital ATK Inc | $50,000 | +13.6% | 575 | 0.0% | 0.01% | +12.5% | |
| BMI | Badger Meter Inc | $48,000 | +9.1% | 1,300 | 0.0% | 0.01% | +12.5% | |
| AET | Aetna Inc | $50,000 | +6.4% | 404 | 0.0% | 0.01% | 0.0% | |
| IDTI | Integrated Device Technology I | $52,000 | +2.0% | 2,190 | 0.0% | 0.01% | -10.0% | |
| HQH | H&Q Funds/USAsh ben int | $45,000 | -11.8% | 2,122 | 0.0% | 0.01% | -20.0% | |
| HCA | HCA Holdings Inc | $46,000 | -2.1% | 622 | 0.0% | 0.01% | -11.1% | |
| SPGI | S&P Global Inc | $43,000 | -15.7% | 400 | 0.0% | 0.01% | -20.0% | |
| DOX | Amdocs Ltd | $42,000 | 0.0% | 725 | 0.0% | 0.01% | -12.5% | |
| ZTS | Zoetis Inccl a | $42,000 | +2.4% | 789 | 0.0% | 0.01% | -12.5% | |
| ADBE | Adobe Systems Inc | $39,000 | -4.9% | 380 | 0.0% | 0.01% | -12.5% | |
| FIBK | First Interstate BancSystem In | $38,000 | +35.7% | 900 | 0.0% | 0.01% | +40.0% | |
| FOF | Cohen & Steers Funds/Closed-en | $38,000 | -5.0% | 3,286 | 0.0% | 0.01% | -12.5% | |
| VSTO | Vista Outdoor Inc | $42,000 | -8.7% | 1,150 | 0.0% | 0.01% | -22.2% | |
| VB | Vanguard ETF/USAsmall cp etf | $39,000 | +5.4% | 300 | 0.0% | 0.01% | 0.0% | |
| DNB | Dun & Bradstreet Corp/The | $42,000 | -12.5% | 350 | 0.0% | 0.01% | -22.2% | |
| NCR | NCR Corp | $42,000 | +27.3% | 1,036 | 0.0% | 0.01% | +16.7% | |
| JPC | Nuveen Closed-End Funds/USA | $37,000 | -2.6% | 3,803 | 0.0% | 0.01% | 0.0% | |
| TXN | Texas Instruments Inc | $37,000 | +2.8% | 509 | 0.0% | 0.01% | 0.0% | |
| UTF | Cohen & Steers Capital Management Inc | $35,000 | -10.3% | 1,808 | 0.0% | 0.01% | -14.3% | |
| TAP | Molson Coors Brewing Cocl b | $35,000 | -12.5% | 360 | 0.0% | 0.01% | -25.0% | |
| HSIC | Henry Schein Inc | $32,000 | -5.9% | 210 | 0.0% | 0.01% | 0.0% | |
| RSG | Republic Services Inc | $34,000 | +13.3% | 600 | 0.0% | 0.01% | 0.0% | |
| RDSA | Royal Dutch Shell PLCspons adr a | $34,000 | +9.7% | 620 | 0.0% | 0.01% | 0.0% | |
| NFG | National Fuel Gas Co | $34,000 | +6.2% | 600 | 0.0% | 0.01% | 0.0% | |
| CFFI | C&F Financial Corp | $26,000 | +13.0% | 531 | 0.0% | 0.01% | +25.0% | |
| TIP | BlackRock Fund Advisorstips bd etf | $29,000 | -3.3% | 260 | 0.0% | 0.01% | -16.7% | |
| INGR | Ingredion Inc | $31,000 | -6.1% | 250 | 0.0% | 0.01% | -16.7% | |
| JBLU | JetBlue Airways Corp | $29,000 | +31.8% | 1,289 | 0.0% | 0.01% | +25.0% | |
| APD | Air Products & Chemicals Inc | $29,000 | -3.3% | 200 | 0.0% | 0.01% | -16.7% | |
| K | Kellogg Co | $31,000 | -6.1% | 420 | 0.0% | 0.01% | -16.7% | |
| KYN | Kayne Anderson/Closed-end | $28,000 | -3.4% | 1,412 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $30,000 | +7.1% | 795 | 0.0% | 0.01% | 0.0% | |
| F | Ford Motor Co | $28,000 | +3.7% | 2,271 | 0.0% | 0.01% | 0.0% | |
| MKC | McCormick & Co Inc/MD | $28,000 | -6.7% | 300 | 0.0% | 0.01% | -16.7% | |
| VSS | Vanguard ETF/USAftse smcap etf | $30,000 | -6.2% | 321 | 0.0% | 0.01% | -16.7% | |
| NFLX | Netflix Inc | $31,000 | +24.0% | 250 | 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% | |
| HII | Huntington Ingalls Industries | $24,000 | +20.0% | 133 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE Inc | $21,000 | -4.5% | 477 | 0.0% | 0.00% | 0.0% | |
| BLK | BlackRock Inc | $23,000 | +4.5% | 61 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brands Inccl a | $21,000 | -4.5% | 135 | 0.0% | 0.00% | 0.0% | |
| FL | Foot Locker Inc | $22,000 | +4.8% | 305 | 0.0% | 0.00% | 0.0% | |
| GRPN | Groupon Inc | $20,000 | -35.5% | 5,946 | 0.0% | 0.00% | -33.3% | |
| HOLX | Hologic Inc | $20,000 | +5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| XT | BlackRock Fund Advisorsexponen techno | $21,000 | 0.0% | 780 | 0.0% | 0.00% | 0.0% | |
| HEWL | BlackRock Fund Advisorsmsci switzerld | $25,000 | 0.0% | 1,079 | 0.0% | 0.00% | -20.0% | |
| KSU | Kansas City Southern | $20,000 | -9.1% | 238 | 0.0% | 0.00% | 0.0% | |
| MFS | Manitowoc Foodservice Inc | $25,000 | +19.0% | 1,291 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE Gas Inc | $24,000 | +4.3% | 375 | 0.0% | 0.00% | 0.0% | |
| PCYO | Pure Cycle Corp | $20,000 | -4.8% | 3,605 | 0.0% | 0.00% | 0.0% | |
| ROL | Rollins Inc | $23,000 | +15.0% | 675 | 0.0% | 0.00% | 0.0% | |
| CRM | salesforce.com Inc | $23,000 | -4.2% | 333 | 0.0% | 0.00% | -20.0% | |
| SEE | Sealed Air Corp | $22,000 | 0.0% | 485 | 0.0% | 0.00% | 0.0% | |
| UMHPRACL | UMH PROPERTIES INCcv red pfd-a | $22,000 | 0.0% | 865 | 0.0% | 0.00% | 0.0% | |
| UAL | United Continental Holdings In | $22,000 | +37.5% | 300 | 0.0% | 0.00% | +33.3% | |
| BIV | Vanguard ETF/USAintermed term | $25,000 | -7.4% | 306 | 0.0% | 0.00% | -20.0% | |
| BSV | Vanguard ETF/USAshort trm bond | $23,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| WAB | Wabtec Corp/DE | $23,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Cos Inc/The | $25,000 | 0.0% | 815 | 0.0% | 0.00% | -20.0% | |
| NXPI | NXP Semiconductors NV | $23,000 | -4.2% | 234 | 0.0% | 0.00% | -20.0% | |
| PNR | Pentair PLC | $19,000 | -13.6% | 335 | 0.0% | 0.00% | -25.0% | |
| HFC | HollyFrontier Corp | $16,000 | +33.3% | 500 | 0.0% | 0.00% | +50.0% | |
| LBTYK | Liberty Global PLC | $17,000 | -10.5% | 570 | 0.0% | 0.00% | -25.0% | |
| RQI | Cohen & Steers Funds/Closed-en | $19,000 | -5.0% | 1,530 | 0.0% | 0.00% | -25.0% | |
| EL | Estee Lauder Cos Inc/Thecl a | $15,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E Corp | $16,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research Corp | $16,000 | +6.7% | 155 | 0.0% | 0.00% | 0.0% | |
| FISV | Fiserv Inc | $18,000 | +5.9% | 174 | 0.0% | 0.00% | 0.0% | |
| ALXN | Alexion Pharmaceuticals Inc | $17,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| NJR | New Jersey Resources Corp | $18,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| CC | Chemours Co/The | $19,000 | +35.7% | 860 | 0.0% | 0.00% | 0.0% | |
| TSN | Tyson Foods Inccl a | $18,000 | -18.2% | 290 | 0.0% | 0.00% | -25.0% | |
| BIIB | Biogen Inc | $17,000 | -5.6% | 59 | 0.0% | 0.00% | 0.0% | |
| DOC | Physicians Realty Trust | $16,000 | -11.1% | 852 | 0.0% | 0.00% | 0.0% | |
| LYB | LyondellBasell Industries NV | $18,000 | +5.9% | 206 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Industries Inc | $18,000 | +5.9% | 221 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Financial Corp | $17,000 | +21.4% | 973 | 0.0% | 0.00% | 0.0% | |
| TECD | Tech Data Corp | $17,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Brands Inc | $18,000 | -14.3% | 400 | 0.0% | 0.00% | -25.0% | |
| NVO | Novo Nordisk A/Sadr | $19,000 | -13.6% | 525 | 0.0% | 0.00% | -25.0% | |
| GD | General Dynamics Corp | $16,000 | +14.3% | 91 | 0.0% | 0.00% | 0.0% | |
| ABC | AmerisourceBergen Corp | $16,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| ISRG | Intuitive Surgical Inc | $19,000 | -13.6% | 30 | 0.0% | 0.00% | -25.0% | |
| FOX | News Corpcl b | $15,000 | +7.1% | 555 | 0.0% | 0.00% | 0.0% | |
| APH | Amphenol Corpcl a | $15,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| NGG | National Grid PLCspon adr new | $16,000 | -15.8% | 269 | 0.0% | 0.00% | -25.0% | |
| WPC | WP Carey Inc | $18,000 | -10.0% | 305 | 0.0% | 0.00% | -25.0% | |
| HAL | Halliburton Co | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| BCX | BlackRock Funds/Closed-end/USA | $9,000 | +12.5% | 1,039 | 0.0% | 0.00% | 0.0% | |
| AFL | Aflac Inc | $13,000 | -7.1% | 190 | 0.0% | 0.00% | -33.3% | |
| JPIN | JP Morgan ETFs/USAdiv rtn int eq | $11,000 | -8.3% | 225 | 0.0% | 0.00% | 0.0% | |
| GNTX | Gentex Corp | $14,000 | +16.7% | 692 | 0.0% | 0.00% | 0.0% | |
| SCHV | Charles Schwab Investment Management Incus lcap va etf | $9,000 | +12.5% | 185 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Technologord | $10,000 | +11.1% | 113 | 0.0% | 0.00% | 0.0% | |
| XLE | SSgA Funds Management Incsbi int-energy | $12,000 | +9.1% | 157 | 0.0% | 0.00% | 0.0% | |
| MBB | BlackRock Fund Advisorsmbs etf | $14,000 | -6.7% | 135 | 0.0% | 0.00% | -33.3% | |
| SNA | Snap-on Inc | $10,000 | +11.1% | 61 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR Inc | $12,000 | +9.1% | 185 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity National Information | $10,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| LFUS | Littelfuse Inc | $10,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| FDS | FactSet Research Systems Inc | $10,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| IAU | iShares ETFs/USAishares | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SXL | Sunoco Logistics Partners LP | $9,000 | -18.2% | 375 | 0.0% | 0.00% | 0.0% | |
| OMC | Omnicom Group Inc | $14,000 | 0.0% | 170 | 0.0% | 0.00% | -33.3% | |
| SMCI | Super Micro Computer Inc | $9,000 | +28.6% | 308 | 0.0% | 0.00% | +100.0% | |
| ETSY | Etsy Inc | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| EW | Edwards Lifesciences Corp | $14,000 | -22.2% | 150 | 0.0% | 0.00% | -33.3% | |
| TFX | Teleflex Inc | $11,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc | $10,000 | +25.0% | 95 | 0.0% | 0.00% | 0.0% | |
| EXG | Eaton Vance Management | $10,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EV | Eaton Vance Corp | $9,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| DORM | Dorman Products Inc | $10,000 | +25.0% | 133 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit Inc | $14,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| PAYX | Paychex Inc | $12,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| APC | Anadarko Petroleum Corp | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inc | $12,000 | +9.1% | 165 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI Corp | $14,000 | +7.7% | 294 | 0.0% | 0.00% | 0.0% | |
| RAI | Reynolds American Inc | $13,000 | +18.2% | 232 | 0.0% | 0.00% | 0.0% | |
| ULTA | Ulta Salon Cosmetics & Fragran | $13,000 | +8.3% | 52 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $11,000 | +10.0% | 240 | 0.0% | 0.00% | 0.0% | |
| HUM | Humana Inc | $10,000 | +25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores Inc | $11,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| MAN | ManpowerGroup Inc | $9,000 | +28.6% | 100 | 0.0% | 0.00% | +100.0% | |
| BHI | Baker Hughes Inc | $13,000 | +30.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA Communications Corp | $9,000 | -10.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SRV | Cushing MLP Asset Management L | $12,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| CR | Crane Co | $11,000 | +10.0% | 151 | 0.0% | 0.00% | 0.0% | |
| VXUS | Vanguard ETF/USAvg tl intl stk f | $11,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| BLV | Vanguard ETF/USAlong term bond | $11,000 | -8.3% | 123 | 0.0% | 0.00% | 0.0% | |
| BND | Vanguard ETF/USAtotal bnd mrkt | $10,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox Co/The | $11,000 | -8.3% | 93 | 0.0% | 0.00% | 0.0% | |
| HXL | Hexcel Corp | $12,000 | +20.0% | 225 | 0.0% | 0.00% | 0.0% | |
| CERN | Cerner Corp | $14,000 | -26.3% | 304 | 0.0% | 0.00% | -50.0% | |
| BHP | BHP Billiton Ltdsponsored adr | $14,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| NTRS | Northern Trust Corp | $14,000 | +27.3% | 160 | 0.0% | 0.00% | 0.0% | |
| CVGW | Calavo Growers Inc | $13,000 | -7.1% | 209 | 0.0% | 0.00% | -33.3% | |
| VVC | Vectren Corp | $12,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| LLTC | Linear Technology Corp | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CYS | CYS Investments Inc | $10,000 | -9.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| JNK | SSgA Funds Management Incbrc hgh yld bd | $10,000 | -9.1% | 287 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Inc | $10,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| VOT | Vanguard ETF/USAmcap gr idxvip | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LMT | Lockheed Martin Corp | $6,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH Corp | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| LDOS | Leidos Holdings Inc | $6,000 | +20.0% | 123 | 0.0% | 0.00% | 0.0% | |
| PKI | PerkinElmer Inc | $6,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| KSS | Kohl's Corp | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| JPEM | JP Morgan ETFs/USAdiv rtn em eqt | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| ISCV | BlackRock Fund Advisorsmrning sm cp etf | $7,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PDBC | PowerShares ETFs/USAdb opt yld div | $5,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| EMB | BlackRock Fund Advisorsjp mor em mk etf | $8,000 | -11.1% | 74 | 0.0% | 0.00% | -50.0% | |
| IGOV | iShares ETFs/USAintl trea bd etf | $8,000 | -11.1% | 85 | 0.0% | 0.00% | -50.0% | |
| IWS | BlackRock Fund Advisorsrus mdcp val etf | $7,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| EEMV | BlackRock Fund Advisorsmin vol emrg mkt | $6,000 | -14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| H | Hyatt Hotels Corp | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB Ltdsponsored adr | $3,000 | -25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels & Resorts Inc | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley-Davidson Inc | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| HYH | Halyard Health Inc | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA Corp | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GSK | GlaxoSmithKline PLCsponsored adr | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SCHG | Charles Schwab Investment Management Incus lcap gr etf | $7,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| GUNR | Northern Trust Investments Incmornstar upstr | $5,000 | +25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| FLT | FleetCor Technologies Inc | $4,000 | -20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SWHC | Smith & Wesson Holding Corp | $6,000 | -25.0% | 300 | 0.0% | 0.00% | -50.0% | |
| TDIV | First Trust Advisors LPnasd tech div | $5,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| FDM | First Trust Advisors LP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| STAY | Extended Stay America Incunit 99/99/9999b | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ES | Eversource Energy | $7,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| EPC | Edgewell Personal Care Co | $4,000 | -20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical Industriesadr | $3,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TRI | Woodbridge Co Ltd/The | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SAsponsored adr | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar General Corp | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TUP | Tupperware Brands Corp | $8,000 | -20.0% | 150 | 0.0% | 0.00% | -50.0% | |
| DLR | Digital Realty Trust Inc | $7,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inccl a | $8,000 | -27.3% | 280 | 0.0% | 0.00% | -50.0% | |
| UA | Under Armour Inccl c | $7,000 | -30.0% | 281 | 0.0% | 0.00% | -50.0% | |
| UL | Unilever PLCspon adr new | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DRH | DiamondRock Hospitality Co | $4,000 | +33.3% | 330 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA Inc | $8,000 | 0.0% | 137 | 0.0% | 0.00% | -50.0% | |
| DSW | DSW Inccl a | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DBEU | DBX Advisors LLCdb xtr msci eur | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| COF | Capital One Financial Corp | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| VTR | Ventas Inc | $5,000 | -16.7% | 78 | 0.0% | 0.00% | 0.0% | |
| VBK | Vanguard ETF/USAsml cp grw etf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT Group Inc | $7,000 | +16.7% | 153 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE Group Inccl a | $7,000 | +16.7% | 228 | 0.0% | 0.00% | 0.0% | |
| BC | Brunswick Corp/DE | $4,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| BCR | CR Bard Inc | $7,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BMO | Bank of Montreal | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| BGS | B&G Foods Inc | $8,000 | -11.1% | 174 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| AMAT | Applied Materials Inc | $5,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Management Inc | $3,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| XLNX | Xilinx Inc | $6,000 | +20.0% | 98 | 0.0% | 0.00% | 0.0% | |
| YHOO | Yahoo! Inc | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corp | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALSN | Allison Transmission Holdings | $4,000 | +33.3% | 115 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| PEO | Adams Express Co/Closed-end/US | $4,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| PRGO | Perrigo Co PLC | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MXIM | Maxim Integrated Products Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MAS | Masco Corp | $5,000 | -16.7% | 172 | 0.0% | 0.00% | 0.0% | |
| MTW | Manitowoc Co Inc/The | $4,000 | +33.3% | 650 | 0.0% | 0.00% | 0.0% | |
| LL | Lumber Liquidators Holdings In | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| P | Pandora Media Inc | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| DGS | WisdomTree Asset Management Incemg mkts smcap | $0 | – | 1 | 0.0% | 0.00% | – | |
| APA | Apache Corp | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CARZ | First Trust Portfolios LPauto index fd | $0 | – | 13 | 0.0% | 0.00% | – | |
| HYLD | Advisorshares Investments LLCperitus hg yld | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| LILAK | Liberty Global PLC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| TBT | ProShares ETFs/USA | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XLB | SSgA Funds Management Incsbi materials | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SDOG | ALPS Advisors Incsectr div dogs | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTR | Frontier Communications Corp | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| HPQ | HP Inc | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| LUMN | CenturyLink Inc | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| BBBY | Bed Bath & Beyond Inc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| DRI | Darden Restaurants Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DE | Deere & Co | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HRI | Hertz Global Holdings Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| WEN | Wendy's Co/The | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| DVN | Devon Energy Corp | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HTZGQ | Hertz Global Holdings Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| WSR | Whitestone REIT | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| WDAY | Workday Inccl a | $2,000 | -33.3% | 32 | 0.0% | 0.00% | -100.0% | |
| DIN | DineEquity Inc | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| MJN | Mead Johnson Nutrition Co | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DISCA | Discovery Communications Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| KODK | Eastman Kodak Co | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| TRX | Tanzanian Royalty Exploration | $1,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies Inc | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| ILMN | Illumina Inc | $2,000 | -33.3% | 14 | 0.0% | 0.00% | -100.0% |
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.