$451 Million is the total value of DUBUQUE BANK & TRUST CO's 645 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 95.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | Amgen Inc | $12,914,000 | +21.9% | 78,713 | +8.6% | 2.86% | +52.3% |
| WMT | Buy | Wal-Mart Stores Inc | $12,179,000 | +13.2% | 168,970 | +8.6% | 2.70% | +41.5% |
| MSFT | Buy | Microsoft Corp | $10,985,000 | +19.4% | 166,798 | +12.7% | 2.44% | +49.3% |
| MDT | Buy | Medtronic PLC | $9,051,000 | +30.6% | 112,350 | +15.5% | 2.01% | +63.4% |
| UTX | Buy | United Technologies Corp | $8,774,000 | +139.1% | 78,195 | +133.6% | 1.94% | +198.8% |
| FB | Buy | Facebook Inccl a | $8,248,000 | +60.2% | 58,066 | +29.7% | 1.83% | +100.2% |
| SLB | Buy | Schlumberger Ltd | $7,266,000 | +6.1% | 93,032 | +14.1% | 1.61% | +32.6% |
| ORCL | Buy | Oracle Corp | $6,999,000 | +19.7% | 156,884 | +3.2% | 1.55% | +49.6% |
| ADX | Buy | Adams Express Co/Closed-end/US | $6,986,000 | +23.6% | 508,039 | +14.2% | 1.55% | +54.5% |
| WFC | Buy | Wells Fargo & Co | $6,980,000 | +17.1% | 125,405 | +15.9% | 1.55% | +46.4% |
| JWN | Buy | Nordstrom Inc | $6,311,000 | -2.6% | 135,526 | +0.3% | 1.40% | +21.9% |
| CVS | Buy | CVS Health Corp | $5,978,000 | +32.5% | 76,157 | +33.2% | 1.32% | +65.6% |
| TROW | Buy | T Rowe Price Group Inc | $5,860,000 | -0.2% | 85,989 | +10.2% | 1.30% | +24.8% |
| JNJ | Buy | Johnson & Johnson | $5,595,000 | +26.6% | 44,925 | +17.2% | 1.24% | +58.4% |
| MMM | Buy | 3M Co | $5,113,000 | +9.6% | 26,722 | +2.3% | 1.13% | +37.0% |
| CMCSA | Buy | Comcast Corpcl a | $5,008,000 | +0.4% | 133,226 | +84.5% | 1.11% | +25.6% |
| XOM | Buy | Exxon Mobil Corp | $4,950,000 | -2.8% | 60,355 | +7.0% | 1.10% | +21.6% |
| LOW | Buy | Lowe's Cos Inc | $4,883,000 | +19.8% | 59,394 | +3.7% | 1.08% | +49.7% |
| SBUX | Buy | Starbucks Corp | $4,846,000 | +22.1% | 82,998 | +16.1% | 1.07% | +52.6% |
| SWK | Buy | Stanley Black & Decker Inc | $4,606,000 | +38.9% | 34,668 | +19.9% | 1.02% | +73.6% |
| AGN | Buy | Allergan PLC | $4,584,000 | +32.7% | 19,187 | +16.6% | 1.02% | +65.7% |
| MCK | Buy | McKesson Corp | $4,553,000 | +39.9% | 30,712 | +32.6% | 1.01% | +74.9% |
| NOV | Buy | National Oilwell Varco Inc | $4,487,000 | +19.7% | 111,929 | +11.8% | 0.99% | +49.7% |
| DRA | Buy | Nuveen Closed-End Funds/USA | $4,270,000 | +15.8% | 246,134 | +4.1% | 0.95% | +44.6% |
| WFM | Buy | Whole Foods Market Inc | $4,226,000 | +6.6% | 142,203 | +10.3% | 0.94% | +33.3% |
| MCD | Buy | McDonald's Corp | $3,865,000 | +27.1% | 29,822 | +19.4% | 0.86% | +59.0% |
| KO | Buy | Coca-Cola Co/The | $3,839,000 | +13.3% | 90,448 | +10.7% | 0.85% | +41.6% |
| ABT | Buy | Abbott Laboratories | $3,445,000 | +19.0% | 77,578 | +2.9% | 0.76% | +48.9% |
| PG | Buy | Procter & Gamble Co/The | $3,432,000 | +9.5% | 38,196 | +2.5% | 0.76% | +36.9% |
| HRS | Buy | Harris Corp | $3,434,000 | +12.0% | 30,858 | +3.1% | 0.76% | +39.9% |
| RNP | Buy | Cohen & Steers Funds/Closed-en | $3,208,000 | +10.4% | 165,784 | +9.0% | 0.71% | +38.1% |
| IBM | Buy | IBM | $3,127,000 | +14.8% | 17,959 | +9.5% | 0.69% | +43.5% |
| PNC | Buy | PNC Financial Services Group I | $3,089,000 | +19.2% | 25,689 | +16.0% | 0.68% | +49.2% |
| MRK | Buy | Merck & Co Inc | $3,017,000 | +29.4% | 47,488 | +19.9% | 0.67% | +62.0% |
| OXY | Buy | Occidental Petroleum Corp | $2,995,000 | -4.8% | 47,264 | +7.0% | 0.66% | +19.0% |
| JCI | Buy | Johnson Controls International | $2,725,000 | +42.2% | 64,686 | +39.1% | 0.60% | +77.6% |
| JQC | Buy | Nuveen Closed-End Funds/USA | $2,447,000 | +5.2% | 281,642 | +7.2% | 0.54% | +31.6% |
| TSLA | New | Tesla Inc | $2,406,000 | – | 8,645 | +100.0% | 0.53% | – |
| IP | Buy | International Paper Co | $2,193,000 | +19.1% | 43,192 | +24.4% | 0.49% | +48.6% |
| CIO | Buy | City Office REIT Inc | $1,832,000 | +13.4% | 150,816 | +23.0% | 0.41% | +42.0% |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $1,785,000 | – | 16,554 | +100.0% | 0.40% | – |
| UPS | Buy | United Parcel Service Inccl b | $1,766,000 | +3.3% | 16,455 | +10.3% | 0.39% | +29.0% |
| HDB | New | HDFC Bank Ltd | $1,631,000 | – | 21,677 | +100.0% | 0.36% | – |
| PUK | New | Prudential PLCadr | $1,620,000 | – | 38,232 | +100.0% | 0.36% | – |
| ASML | New | ASML Holding NV | $1,589,000 | – | 11,968 | +100.0% | 0.35% | – |
| DSL | Buy | DoubleLine Funds/USA | $1,578,000 | +14.4% | 78,627 | +8.3% | 0.35% | +43.4% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $1,574,000 | +22.9% | 1,855 | +10.4% | 0.35% | +53.7% |
| BTTGY | New | BT Group PLCadr | $1,557,000 | – | 77,494 | +100.0% | 0.34% | – |
| CRH | New | CRH PLCadr | $1,493,000 | – | 42,449 | +100.0% | 0.33% | – |
| GE | Buy | General Electric Co | $1,477,000 | +2.4% | 49,560 | +8.6% | 0.33% | +27.7% |
| GMRE | Buy | Global Medical REIT Inc | $1,466,000 | +12.3% | 161,447 | +10.3% | 0.32% | +40.1% |
| HON | Buy | Honeywell International Inc | $1,390,000 | +9.0% | 11,128 | +1.1% | 0.31% | +36.3% |
| IHG | New | InterContinental Hotels Groupspon adr nw 2016 | $1,366,000 | – | 27,914 | +100.0% | 0.30% | – |
| PFE | Buy | Pfizer Inc | $1,300,000 | +7.5% | 38,005 | +2.1% | 0.29% | +34.6% |
| JLS | Buy | Nuveen Closed-End Funds/USA | $1,264,000 | +8.5% | 51,048 | +5.5% | 0.28% | +35.3% |
| DIS | Buy | Walt Disney Co/The | $962,000 | +13.8% | 8,484 | +4.7% | 0.21% | +42.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $940,000 | +0.6% | 17,289 | +8.2% | 0.21% | +25.3% |
| COST | Buy | Costco Wholesale Corp | $850,000 | +9.1% | 5,069 | +4.2% | 0.19% | +36.2% |
| USB | Buy | US Bancorp | $725,000 | +57.6% | 14,072 | +57.2% | 0.16% | +96.3% |
| GOOG | Buy | Alphabet Inccap stk cl c | $663,000 | +42.3% | 799 | +32.3% | 0.15% | +77.1% |
| TTEK | Buy | Tetra Tech Inc | $638,000 | +46.0% | 15,621 | +54.2% | 0.14% | +83.1% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $629,000 | +7.7% | 9,094 | +114.2% | 0.14% | +33.7% |
| BDX | Buy | Becton Dickinson and Co | $564,000 | +15.8% | 3,077 | +4.7% | 0.12% | +45.3% |
| CMI | Buy | Cummins Inc | $551,000 | +12.9% | 3,643 | +2.1% | 0.12% | +40.2% |
| DD | Buy | EI du Pont de Nemours & Co | $481,000 | +30.0% | 5,985 | +18.9% | 0.11% | +62.1% |
| TRV | Buy | Travelers Cos Inc/The | $479,000 | -0.8% | 3,970 | +0.6% | 0.11% | +23.3% |
| DCI | Buy | Donaldson Co Inc | $476,000 | +17.0% | 10,463 | +8.2% | 0.10% | +45.8% |
| OMCL | New | Omnicell Inc | $470,000 | – | 11,551 | +100.0% | 0.10% | – |
| TNC | Buy | Tennant Co | $458,000 | +10.4% | 6,301 | +8.0% | 0.10% | +37.8% |
| AMZN | Buy | Amazon.com Inc | $461,000 | +54.7% | 520 | +30.7% | 0.10% | +92.5% |
| HCP | Buy | HCP Inc | $455,000 | +73.0% | 14,533 | +64.3% | 0.10% | +114.9% |
| DLX | Buy | Deluxe Corp | $444,000 | +9.6% | 6,151 | +8.8% | 0.10% | +36.1% |
| GS | Buy | Goldman Sachs Group Inc/The | $430,000 | +12.6% | 1,870 | +17.2% | 0.10% | +39.7% |
| WSM | Buy | Williams-Sonoma Inc | $428,000 | +49.1% | 7,982 | +34.8% | 0.10% | +86.3% |
| PDCO | Buy | Patterson Cos Inc | $427,000 | +48.3% | 9,435 | +34.3% | 0.10% | +86.3% |
| CLH | Buy | Clean Harbors Inc | $425,000 | +9.8% | 7,643 | +9.8% | 0.09% | +36.2% |
| CBI | Buy | Chicago Bridge & Iron Co NV | $418,000 | +8.6% | 13,594 | +12.2% | 0.09% | +36.8% |
| PANW | Buy | Palo Alto Networks Inc | $405,000 | +19.1% | 3,597 | +32.5% | 0.09% | +50.0% |
| MON | Buy | Monsanto Co | $388,000 | +8.4% | 3,425 | +0.7% | 0.09% | +36.5% |
| HCSG | Buy | Healthcare Services Group Inc | $379,000 | +18.4% | 8,798 | +7.8% | 0.08% | +47.4% |
| HASI | Buy | Hannon Armstrong Sustainable I | $373,000 | +18.4% | 18,489 | +11.3% | 0.08% | +48.2% |
| MA | Buy | Mastercard Inccl a | $361,000 | +88.0% | 3,207 | +72.4% | 0.08% | +135.3% |
| VAR | Buy | Varian Medical Systems Inc | $361,000 | +10.1% | 3,957 | +8.4% | 0.08% | +37.9% |
| ACN | Buy | Accenture PLC | $353,000 | +122.0% | 2,945 | +117.3% | 0.08% | +178.6% |
| IWF | Buy | BlackRock Fund Advisorsrus 1000 grw etf | $348,000 | +96.6% | 3,056 | +80.6% | 0.08% | +148.4% |
| CB | Buy | Chubb Ltd | $342,000 | +44.9% | 2,508 | +40.7% | 0.08% | +81.0% |
| SIGI | New | Selective Insurance Group Inc | $344,000 | – | 7,287 | +100.0% | 0.08% | – |
| SDY | Buy | SSgA Funds Management Incs&p divid etf | $344,000 | +31.3% | 3,907 | +27.6% | 0.08% | +65.2% |
| COHR | New | Coherent Inc | $337,000 | – | 1,638 | +100.0% | 0.08% | – |
| HD | Buy | Home Depot Inc/The | $340,000 | +24.5% | 2,317 | +13.8% | 0.08% | +56.2% |
| NXST | New | Nexstar Media Group Inccl a | $329,000 | – | 4,697 | +100.0% | 0.07% | – |
| BAX | Buy | Baxter International Inc | $323,000 | +26.7% | 6,235 | +8.5% | 0.07% | +60.0% |
| KKR | New | KKR & Co LP | $314,000 | – | 17,245 | +100.0% | 0.07% | – |
| LFUS | Buy | Littelfuse Inc | $315,000 | +3050.0% | 1,971 | +2932.3% | 0.07% | +3400.0% |
| LH | New | Laboratory Corp of America Hol | $312,000 | – | 2,178 | +100.0% | 0.07% | – |
| ONB | New | Old National Bancorp/IN | $313,000 | – | 18,053 | +100.0% | 0.07% | – |
| FSLR | Buy | First Solar Inc | $284,000 | -8.4% | 10,491 | +8.7% | 0.06% | +14.5% |
| DORM | Buy | Dorman Products Inc | $286,000 | +2760.0% | 3,486 | +2521.1% | 0.06% | +3050.0% |
| MBFI | New | MB Financial Inc | $275,000 | – | 6,423 | +100.0% | 0.06% | – |
| NCI | New | Navigant Consulting Inc | $274,000 | – | 11,999 | +100.0% | 0.06% | – |
| IDA | New | IDACORP Inc | $269,000 | – | 3,245 | +100.0% | 0.06% | – |
| SF | New | Stifel Financial Corp | $267,000 | – | 5,317 | +100.0% | 0.06% | – |
| UMBF | New | UMB Financial Corp | $266,000 | – | 3,526 | +100.0% | 0.06% | – |
| IART | New | Integra LifeSciences Holdings | $264,000 | – | 6,266 | +100.0% | 0.06% | – |
| ITRI | New | Itron Inc | $262,000 | – | 4,313 | +100.0% | 0.06% | – |
| QCOM | Buy | QUALCOMM Inc | $263,000 | +11.4% | 4,591 | +26.8% | 0.06% | +38.1% |
| V | Buy | Visa Inc | $263,000 | +57.5% | 2,958 | +38.4% | 0.06% | +93.3% |
| LABL | New | Multi-Color Corp | $257,000 | – | 3,626 | +100.0% | 0.06% | – |
| MO | Buy | Altria Group Inc | $255,000 | +5.8% | 3,573 | +0.2% | 0.06% | +32.6% |
| AMN | New | AMN Healthcare Services Inc | $251,000 | – | 6,181 | +100.0% | 0.06% | – |
| BOJA | New | Advent International Corpnone | $246,000 | – | 11,987 | +100.0% | 0.06% | – |
| GVA | New | Granite Construction Inc | $248,000 | – | 4,933 | +100.0% | 0.06% | – |
| HAIN | Buy | Hain Celestial Group Inc/The | $242,000 | -4.0% | 6,495 | +0.7% | 0.05% | +20.0% |
| PM | Buy | Philip Morris International In | $243,000 | +44.6% | 2,155 | +17.4% | 0.05% | +80.0% |
| AXE | New | Anixter International Inc | $245,000 | – | 3,090 | +100.0% | 0.05% | – |
| ILG | New | ILG Incnone | $245,000 | – | 11,683 | +100.0% | 0.05% | – |
| FWRD | New | Forward Air Corp | $238,000 | – | 5,013 | +100.0% | 0.05% | – |
| SXT | New | Sensient Technologies Corp | $233,000 | – | 2,936 | +100.0% | 0.05% | – |
| SBSI | New | Southside Bancshares Incnone | $236,000 | – | 7,020 | +100.0% | 0.05% | – |
| CFNL | New | Cardinal Financial Corp | $232,000 | – | 7,738 | +100.0% | 0.05% | – |
| CACI | New | CACI International Inccl a | $229,000 | – | 1,948 | +100.0% | 0.05% | – |
| LTC | New | LTC Properties Inc | $224,000 | – | 4,680 | +100.0% | 0.05% | – |
| KFRC | New | Kforce Inc | $226,000 | – | 9,507 | +100.0% | 0.05% | – |
| PLAY | New | Dave & Buster's Entertainmentnone | $226,000 | – | 3,707 | +100.0% | 0.05% | – |
| FELE | New | Franklin Electric Co Inc | $216,000 | – | 5,023 | +100.0% | 0.05% | – |
| B | New | Barnes Group Inc | $216,000 | – | 4,203 | +100.0% | 0.05% | – |
| DEA | New | Easterly Government Properties | $213,000 | – | 10,757 | +100.0% | 0.05% | – |
| EDR | New | Education Realty Trust Inc | $213,000 | – | 5,206 | +100.0% | 0.05% | – |
| SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $212,000 | +292.6% | 4,531 | +253.4% | 0.05% | +370.0% |
| UNH | Buy | UnitedHealth Group Inc | $211,000 | +108.9% | 1,287 | +103.0% | 0.05% | +161.1% |
| BCPC | New | Balchem Corp | $213,000 | – | 2,579 | +100.0% | 0.05% | – |
| SHLM | New | A Schulman Inc | $209,000 | – | 6,653 | +100.0% | 0.05% | – |
| EXLS | New | ExlService Holdings Inc | $201,000 | – | 4,240 | +100.0% | 0.04% | – |
| MTSC | New | MTS Systems Corpnone | $203,000 | – | 3,680 | +100.0% | 0.04% | – |
| MEI | New | Methode Electronics Inc | $202,000 | – | 4,437 | +100.0% | 0.04% | – |
| AMBA | New | Ambarella Inc | $199,000 | – | 3,646 | +100.0% | 0.04% | – |
| CPE | New | Callon Petroleum Co | $192,000 | – | 14,600 | +100.0% | 0.04% | – |
| URI | Buy | United Rentals Inc | $195,000 | +236.2% | 1,557 | +181.6% | 0.04% | +330.0% |
| FUN | New | Cedar Fair LPdepositry unit | $188,000 | – | 2,775 | +100.0% | 0.04% | – |
| UBSI | New | United Bankshares Inc/WV | $188,000 | – | 4,446 | +100.0% | 0.04% | – |
| NVS | Buy | Novartis AGsponsored adr | $188,000 | +6.2% | 2,526 | +3.9% | 0.04% | +35.5% |
| CAMP | New | CalAmp Corp | $183,000 | – | 10,918 | +100.0% | 0.04% | – |
| ALOG | New | Analogic Corp | $185,000 | – | 2,436 | +100.0% | 0.04% | – |
| MSGN | New | MSG Networks Inccl a | $180,000 | – | 7,694 | +100.0% | 0.04% | – |
| PX | Buy | Praxair Inc | $173,000 | +162.1% | 1,460 | +160.7% | 0.04% | +216.7% |
| TD | New | Toronto-Dominion Bank/The | $172,000 | – | 3,440 | +100.0% | 0.04% | – |
| MASI | New | Masimo Corp | $169,000 | – | 1,808 | +100.0% | 0.04% | – |
| USCR | New | US Concrete Inc | $168,000 | – | 2,610 | +100.0% | 0.04% | – |
| ETN | Buy | Eaton Corp PLC | $166,000 | +11.4% | 2,238 | +1.1% | 0.04% | +42.3% |
| PBPB | New | Potbelly Corpnone | $168,000 | – | 12,114 | +100.0% | 0.04% | – |
| MTDR | New | Matador Resources Co | $162,000 | – | 6,824 | +100.0% | 0.04% | – |
| NLY | Buy | Annaly Capital Management Inc | $161,000 | +5266.7% | 14,505 | +4901.7% | 0.04% | +3500.0% |
| NATI | New | National Instruments Corp | $163,000 | – | 4,997 | +100.0% | 0.04% | – |
| MCO | Buy | Moody's Corp | $159,000 | +20.5% | 1,423 | +1.6% | 0.04% | +52.2% |
| DUK | Buy | Duke Energy Corp | $156,000 | +10.6% | 1,900 | +4.6% | 0.04% | +40.0% |
| AMD | New | Advanced Micro Devices Inc | $157,000 | – | 10,790 | +100.0% | 0.04% | – |
| MSCC | New | Microsemi Corp | $153,000 | – | 2,978 | +100.0% | 0.03% | – |
| OLLI | New | Ollie's Bargain Outlet Holdingnone | $153,000 | – | 4,580 | +100.0% | 0.03% | – |
| UNP | Buy | Union Pacific Corp | $155,000 | +9.9% | 1,464 | +7.6% | 0.03% | +36.0% |
| PDCE | New | PDC Energy Inc | $147,000 | – | 2,363 | +100.0% | 0.03% | – |
| PCLN | Buy | Priceline Group Inc/The | $151,000 | +84.1% | 85 | +51.8% | 0.03% | +120.0% |
| FIVE | New | Five Below Inc | $150,000 | – | 3,463 | +100.0% | 0.03% | – |
| CBM | New | Cambrex Corp | $144,000 | – | 2,610 | +100.0% | 0.03% | – |
| SYKE | New | Sykes Enterprises Inc | $140,000 | – | 4,765 | +100.0% | 0.03% | – |
| IPAR | New | Inter Parfums Inc | $139,000 | – | 3,794 | +100.0% | 0.03% | – |
| GHDX | New | Genomic Health Inc | $142,000 | – | 4,518 | +100.0% | 0.03% | – |
| AMWD | New | American Woodmark Corp | $140,000 | – | 1,522 | +100.0% | 0.03% | – |
| MBWM | New | Mercantile Bank Corpnone | $140,000 | – | 4,070 | +100.0% | 0.03% | – |
| CRM | Buy | salesforce.com Inc | $134,000 | +482.6% | 1,622 | +387.1% | 0.03% | +650.0% |
| CRS | New | Carpenter Technology Corp | $134,000 | – | 3,584 | +100.0% | 0.03% | – |
| AFAM | New | Almost Family Inc | $135,000 | – | 2,781 | +100.0% | 0.03% | – |
| VCSH | New | Vanguard Group Inc/Theshrt trm corp bd | $133,000 | – | 1,665 | +100.0% | 0.03% | – |
| BETR | New | TA Associates Management LP | $133,000 | – | 15,892 | +100.0% | 0.03% | – |
| EOG | Buy | EOG Resources Inc | $125,000 | -0.8% | 1,278 | +2.2% | 0.03% | +27.3% |
| OLED | New | Universal Display Corp | $125,000 | – | 1,450 | +100.0% | 0.03% | – |
| AMP | Buy | Ameriprise Financial Inc | $124,000 | +20.4% | 954 | +2.4% | 0.03% | +50.0% |
| IBB | New | BlackRock Fund Advisorsnasdq biotec etf | $122,000 | – | 415 | +100.0% | 0.03% | – |
| ESRX | Buy | Express Scripts Holding Co | $116,000 | +46.8% | 1,753 | +53.1% | 0.03% | +85.7% |
| NOC | Buy | Northrop Grumman Corp | $119,000 | +4.4% | 501 | +1.8% | 0.03% | +30.0% |
| GILD | Buy | Gilead Sciences Inc | $112,000 | +14.3% | 1,642 | +19.4% | 0.02% | +47.1% |
| JCI | New | Johnson Controls Internationalnone | $110,000 | – | 2,415 | +100.0% | 0.02% | – |
| TUP | Buy | Tupperware Brands Corp | $110,000 | +1275.0% | 1,750 | +1066.7% | 0.02% | +2300.0% |
| BKK | New | BlackRock Funds/Closed-End/USA | $105,000 | – | 6,645 | +100.0% | 0.02% | – |
| CCL | New | Carnival Corpunit 99/99/9999 | $106,000 | – | 1,800 | +100.0% | 0.02% | – |
| EPD | Buy | Enterprise Products Partners L | $105,000 | +228.1% | 3,790 | +222.6% | 0.02% | +283.3% |
| CNXN | New | PC Connection Incnone | $104,000 | – | 3,504 | +100.0% | 0.02% | – |
| RJF | New | Raymond James Financial Inc | $99,000 | – | 1,300 | +100.0% | 0.02% | – |
| LLY | Buy | Eli Lilly & Co | $96,000 | +17.1% | 1,144 | +2.1% | 0.02% | +40.0% |
| XPO | New | XPO Logistics Inc | $94,000 | – | 1,960 | +100.0% | 0.02% | – |
| PYPL | New | PayPal Holdings Inc | $96,000 | – | 2,229 | +100.0% | 0.02% | – |
| VLO | Buy | Valero Energy Corp | $94,000 | +34.3% | 1,423 | +38.3% | 0.02% | +75.0% |
| PBCT | New | People's United Financial Inc | $93,000 | – | 5,135 | +100.0% | 0.02% | – |
| CHD | New | Church & Dwight Co Inc | $90,000 | – | 1,800 | +100.0% | 0.02% | – |
| SHOP | New | Shopify Incnone | $91,000 | – | 1,340 | +100.0% | 0.02% | – |
| TIP | Buy | BlackRock Fund Advisorstips bd etf | $87,000 | +200.0% | 760 | +192.3% | 0.02% | +280.0% |
| CAT | Buy | Caterpillar Inc | $81,000 | +2.5% | 874 | +2.8% | 0.02% | +28.6% |
| MS | Buy | Morgan Stanley | $75,000 | +177.8% | 1,750 | +173.0% | 0.02% | +240.0% |
| DE | Buy | Deere & Co | $77,000 | +7600.0% | 710 | +7000.0% | 0.02% | – |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $71,000 | +82.1% | 530 | +76.7% | 0.02% | +128.6% |
| STI | Buy | SunTrust Banks Inc | $74,000 | +2.8% | 1,347 | +2.9% | 0.02% | +23.1% |
| AVB | New | AvalonBay Communities Inc | $73,000 | – | 400 | +100.0% | 0.02% | – |
| TWX | Buy | Time Warner Inc | $73,000 | +7.4% | 747 | +6.7% | 0.02% | +33.3% |
| TSN | Buy | Tyson Foods Inccl a | $68,000 | +277.8% | 1,102 | +280.0% | 0.02% | +400.0% |
| GIL | New | Gildan Activewear Inc | $69,000 | – | 2,550 | +100.0% | 0.02% | – |
| JOF | Buy | Nomura Funds/Closed-End/USA | $63,000 | +200.0% | 5,795 | +172.4% | 0.01% | +250.0% |
| DEO | Buy | Diageo PLCspon adr new | $59,000 | +18.0% | 508 | +6.5% | 0.01% | +44.4% |
| C | Buy | Citigroup Inc | $59,000 | +13.5% | 985 | +11.6% | 0.01% | +44.4% |
| AMAT | Buy | Applied Materials Inc | $53,000 | +960.0% | 1,367 | +718.6% | 0.01% | +1100.0% |
| KMI | Buy | Kinder Morgan Inc/DE | $52,000 | +85.7% | 2,400 | +80.7% | 0.01% | +140.0% |
| APH | Buy | Amphenol Corpcl a | $55,000 | +266.7% | 776 | +237.4% | 0.01% | +300.0% |
| WYND | New | Wyndham Worldwide Corp | $56,000 | – | 659 | +100.0% | 0.01% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $53,000 | +12.8% | 345 | +4.5% | 0.01% | +50.0% |
| BBBY | Buy | Bed Bath & Beyond Inc | $49,000 | +2350.0% | 1,245 | +2666.7% | 0.01% | – |
| SEIC | New | SEI Investments Co | $50,000 | – | 1,000 | +100.0% | 0.01% | – |
| TCBI | New | Texas Capital Bancshares Inc | $51,000 | – | 615 | +100.0% | 0.01% | – |
| DHR | Buy | Danaher Corp | $43,000 | +19.4% | 498 | +8.0% | 0.01% | +66.7% |
| DISCK | Buy | Discovery Communications Inc | $43,000 | +13.2% | 1,523 | +8.3% | 0.01% | +42.9% |
| EMN | New | Eastman Chemical Co | $46,000 | – | 574 | +100.0% | 0.01% | – |
| UTF | Buy | Cohen & Steers Funds/Closed-en | $45,000 | +28.6% | 2,109 | +16.6% | 0.01% | +66.7% |
| MIDD | Buy | Middleby Corp/The | $39,000 | +14.7% | 287 | +9.1% | 0.01% | +50.0% |
| COO | Buy | Cooper Cos Inc/The | $41,000 | +36.7% | 206 | +19.1% | 0.01% | +80.0% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $42,000 | +35.5% | 705 | +26.1% | 0.01% | +80.0% |
| DLTR | New | Dollar Tree Inc | $39,000 | – | 494 | +100.0% | 0.01% | – |
| ALGN | Buy | Align Technology Inc | $42,000 | +31.2% | 363 | +9.7% | 0.01% | +50.0% |
| GWR | Buy | Genesee & Wyoming Inccl a | $34,000 | +6.2% | 505 | +10.5% | 0.01% | +33.3% |
| KYN | Buy | Kayne Anderson/Closed-end | $36,000 | +28.6% | 1,726 | +22.2% | 0.01% | +60.0% |
| MCHP | Buy | Microchip Technology Inc | $34,000 | +36.0% | 456 | +16.9% | 0.01% | +100.0% |
| NVR | Buy | NVR Inc | $36,000 | +56.5% | 17 | +21.4% | 0.01% | +100.0% |
| INFO | Buy | IHS Markit Ltd | $36,000 | +33.3% | 853 | +12.7% | 0.01% | +60.0% |
| SRE | New | Sempra Energy | $36,000 | – | 329 | +100.0% | 0.01% | – |
| TYG | Buy | Tortoise Capital Advisors LLC | $30,000 | +50.0% | 847 | +29.7% | 0.01% | +75.0% |
| MMC | Buy | Marsh & McLennan Cos Inc | $32,000 | +14.3% | 429 | +5.4% | 0.01% | +40.0% |
| CRSP | New | CRISPR Therapeutics AGnone | $31,000 | – | 1,425 | +100.0% | 0.01% | – |
| CRHM | New | CRH Medical Corpnone | $33,000 | – | 4,000 | +100.0% | 0.01% | – |
| BWA | New | BorgWarner Inc | $32,000 | – | 775 | +100.0% | 0.01% | – |
| CSX | Buy | CSX Corp | $30,000 | +36.4% | 647 | +8.0% | 0.01% | +75.0% |
| PFG | Buy | Principal Financial Group Inc | $33,000 | +17.9% | 526 | +9.8% | 0.01% | +40.0% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $32,000 | +18.5% | 322 | +9.2% | 0.01% | +40.0% |
| IJJ | New | BlackRock Fund Advisorss&p mc 400vl etf | $28,000 | – | 190 | +100.0% | 0.01% | – |
| NDSN | Buy | Nordson Corp | $28,000 | +27.3% | 231 | +20.3% | 0.01% | +50.0% |
| LRCX | Buy | Lam Research Corp | $25,000 | +56.2% | 195 | +25.8% | 0.01% | +100.0% |
| SSO | New | ProShare Advisors LLC | $28,000 | – | 335 | +100.0% | 0.01% | – |
| COF | Buy | Capital One Financial Corp | $27,000 | +800.0% | 307 | +958.6% | 0.01% | +500.0% |
| CME | Buy | CME Group Inc | $26,000 | +36.8% | 222 | +37.9% | 0.01% | +100.0% |
| SERV | Buy | ServiceMaster Global Holdings | $29,000 | +31.8% | 705 | +19.7% | 0.01% | +50.0% |
| IJK | New | BlackRock Fund Advisorss&p mc 400gr etf | $27,000 | – | 144 | +100.0% | 0.01% | – |
| ABC | Buy | AmerisourceBergen Corp | $22,000 | +37.5% | 249 | +22.1% | 0.01% | +66.7% |
| FRC | Buy | First Republic Bank/CA | $24,000 | +14.3% | 254 | +11.9% | 0.01% | +25.0% |
| AMT | Buy | American Tower Corp | $23,000 | +35.3% | 186 | +14.1% | 0.01% | +66.7% |
| ENB | New | Enbridge Inc | $23,000 | – | 541 | +100.0% | 0.01% | – |
| AAP | Buy | Advance Auto Parts Inc | $23,000 | -4.2% | 155 | +8.4% | 0.01% | +25.0% |
| CLB | Buy | Core Laboratories NV | $21,000 | +5.0% | 185 | +10.1% | 0.01% | +25.0% |
| YUMC | New | Yum China Holdings Incnone | $18,000 | – | 670 | +100.0% | 0.00% | – |
| ICE | Buy | Intercontinental Exchange Inc | $20,000 | +42.9% | 330 | +37.5% | 0.00% | +100.0% |
| PHG | New | Koninklijke Philips NVny reg sh new | $16,000 | – | 500 | +100.0% | 0.00% | – |
| CTAS | Buy | Cintas Corp | $20,000 | +17.6% | 158 | +10.5% | 0.00% | +33.3% |
| RCL | New | Royal Caribbean Cruises Ltd | $16,000 | – | 163 | +100.0% | 0.00% | – |
| BIIB | Buy | Biogen Inc | $20,000 | +17.6% | 72 | +22.0% | 0.00% | +33.3% |
| AZPN | Buy | Aspen Technology Inc | $18,000 | +28.6% | 301 | +18.5% | 0.00% | +100.0% |
| RAI | Buy | Reynolds American Inc | $19,000 | +46.2% | 296 | +27.6% | 0.00% | +100.0% |
| DVN | Buy | Devon Energy Corp | $18,000 | +800.0% | 440 | +780.0% | 0.00% | – |
| MGA | New | Magna International Inc | $17,000 | – | 400 | +100.0% | 0.00% | – |
| MXL | New | MaxLinear Inccl a | $14,000 | – | 514 | +100.0% | 0.00% | – |
| CAH | Buy | Cardinal Health Inc | $14,000 | +75.0% | 171 | +46.2% | 0.00% | +200.0% |
| HUM | Buy | Humana Inc | $14,000 | +40.0% | 69 | +43.8% | 0.00% | +50.0% |
| CWST | New | Casella Waste Systems Inccl a | $15,000 | – | 1,053 | +100.0% | 0.00% | – |
| KR | Buy | Kroger Co/The | $14,000 | +7.7% | 480 | +27.7% | 0.00% | +50.0% |
| AIRM | New | Air Methods Corp | $14,000 | – | 336 | +100.0% | 0.00% | – |
| CXW | New | CoreCivic Incnone | $14,000 | – | 443 | +100.0% | 0.00% | – |
| EBS | New | Emergent BioSolutions Inc | $12,000 | – | 407 | +100.0% | 0.00% | – |
| CCOI | New | Cogent Communications Holdings | $13,000 | – | 300 | +100.0% | 0.00% | – |
| ROST | Buy | Ross Stores Inc | $15,000 | +36.4% | 226 | +32.9% | 0.00% | +50.0% |
| CBPX | New | Continental Building Products | $12,000 | – | 506 | +100.0% | 0.00% | – |
| WSO | Buy | Watsco Inc | $15,000 | +7.1% | 102 | +9.7% | 0.00% | +50.0% |
| EXPE | New | Expedia Inc | $12,000 | – | 96 | +100.0% | 0.00% | – |
| XYL | New | Xylem Inc/NY | $14,000 | – | 277 | +100.0% | 0.00% | – |
| BDJ | New | BlackRock Funds/Closed-End/USA | $11,000 | – | 1,270 | +100.0% | 0.00% | – |
| CVCO | New | Cavco Industries Inc | $8,000 | – | 70 | +100.0% | 0.00% | – |
| CMG | Buy | Chipotle Mexican Grill Inc | $7,000 | +133.3% | 15 | +114.3% | 0.00% | +100.0% |
| HZN | New | Horizon Global Corp | $8,000 | – | 609 | +100.0% | 0.00% | – |
| HDSN | New | Hudson Technologies Inc | $8,000 | – | 1,269 | +100.0% | 0.00% | – |
| MIC | New | Macquarie Infrastructure Corp | $7,000 | – | 87 | +100.0% | 0.00% | – |
| MTW | Buy | Manitowoc Co Inc/The | $9,000 | +125.0% | 1,650 | +153.8% | 0.00% | +100.0% |
| QLD | New | ProShare Advisors LLC | $7,000 | – | 65 | +100.0% | 0.00% | – |
| RPM | Buy | RPM International Inc | $11,000 | +22.2% | 193 | +16.3% | 0.00% | 0.0% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $10,000 | +11.1% | 295 | +13.0% | 0.00% | 0.0% |
| RWX | New | SSgA Funds Management Incdj intl rl etf | $10,000 | – | 269 | +100.0% | 0.00% | – |
| TRUP | New | Trupanion Inc | $8,000 | – | 579 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS International PLC | $9,000 | – | 330 | +100.0% | 0.00% | – |
| DXLG | New | Destination XL Group Inc | $3,000 | – | 932 | +100.0% | 0.00% | – |
| COTY | New | Coty Inc | $4,000 | – | 196 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL SAsponsored adr | $6,000 | +100.0% | 113 | +73.8% | 0.00% | 0.0% |
| CNC | New | Centene Corp | $6,000 | – | 81 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp | $4,000 | – | 40 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Inc | $3,000 | – | 105 | +100.0% | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $4,000 | – | 72 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS Inc | $4,000 | – | 35 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $5,000 | – | 75 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corp | $4,000 | – | 60 | +100.0% | 0.00% | – |
| CSTE | New | Caesarstone Ltd | $4,000 | – | 105 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $4,000 | – | 10 | +100.0% | 0.00% | – |
| CSTM | New | Constellium NVcl a | $4,000 | – | 658 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managers Group Inc | $3,000 | – | 18 | +100.0% | 0.00% | – |
| SPG | New | Simon Property Group Inc | $3,000 | – | 16 | +100.0% | 0.00% | – |
| SHW | New | Sherwin-Williams Co/The | $4,000 | – | 14 | +100.0% | 0.00% | – |
| FOXA | New | Twenty-First Century Fox Inccl a | $3,000 | – | 105 | +100.0% | 0.00% | – |
| SJM | New | JM Smucker Co/The | $3,000 | – | 25 | +100.0% | 0.00% | – |
| EWJ | New | iShares ETFs/USAnone | $5,000 | – | 91 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group of Cos Inc/T | $4,000 | – | 148 | +100.0% | 0.00% | – |
| HSY | New | Hershey Co/The | $3,000 | – | 25 | +100.0% | 0.00% | – |
| FSS | New | Federal Signal Corp | $3,000 | – | 253 | +100.0% | 0.00% | – |
| EFX | New | Equifax Inc | $6,000 | – | 42 | +100.0% | 0.00% | – |
| SYK | New | Stryker Corp | $4,000 | – | 27 | +100.0% | 0.00% | – |
| PGTI | New | PGT Innovations Inc | $4,000 | – | 390 | +100.0% | 0.00% | – |
| KLAC | New | KLA-Tencor Corp | $2,000 | – | 23 | +100.0% | 0.00% | – |
| RBSPRLCL | New | ROYAL BK SCOTLND GRP PLCnone | $2,000 | – | 96 | +100.0% | 0.00% | – |
| NI | New | NiSource Inc | $2,000 | – | 71 | +100.0% | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $2,000 | – | 42 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $2,000 | – | 39 | +100.0% | 0.00% | – |
| LW | New | Lamb Weston Holdings Incnone | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LB | New | L Brands Inc | $2,000 | – | 36 | +100.0% | 0.00% | – |
| SPR | New | Spirit AeroSystems Holdings In | $2,000 | – | 38 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HOLDINGS PLCnone | $0 | – | 19 | +100.0% | 0.00% | – |
| GWW | New | WW Grainger Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CAG | New | Conagra Brands Inc | $2,000 | – | 57 | +100.0% | 0.00% | – |
| ADNT | New | Adient PLCnone | $0 | – | 4 | +100.0% | 0.00% | – |
| IR | New | Ingersoll-Rand PLC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Ltd | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TSO | Buy | Tesoro Corp | $2,000 | 0.0% | 29 | +45.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
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.