$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | Tesla Inc | $2,406,000 | – | 8,645 | +100.0% | 0.53% | – |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $1,785,000 | – | 16,554 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – |
| IHG | New | InterContinental Hotels Groupspon adr nw 2016 | $1,366,000 | – | 27,914 | +100.0% | 0.30% | – |
| OMCL | New | Omnicell Inc | $470,000 | – | 11,551 | +100.0% | 0.10% | – |
| SIGI | New | Selective Insurance Group Inc | $344,000 | – | 7,287 | +100.0% | 0.08% | – |
| COHR | New | Coherent Inc | $337,000 | – | 1,638 | +100.0% | 0.08% | – |
| NXST | New | Nexstar Media Group Inccl a | $329,000 | – | 4,697 | +100.0% | 0.07% | – |
| KKR | New | KKR & Co LP | $314,000 | – | 17,245 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| LABL | New | Multi-Color Corp | $257,000 | – | 3,626 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NATI | New | National Instruments Corp | $163,000 | – | 4,997 | +100.0% | 0.04% | – |
| 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% | – |
| PDCE | New | PDC Energy Inc | $147,000 | – | 2,363 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| OLED | New | Universal Display Corp | $125,000 | – | 1,450 | +100.0% | 0.03% | – |
| IBB | New | BlackRock Fund Advisorsnasdq biotec etf | $122,000 | – | 415 | +100.0% | 0.03% | – |
| JCI | New | Johnson Controls Internationalnone | $110,000 | – | 2,415 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AVB | New | AvalonBay Communities Inc | $73,000 | – | 400 | +100.0% | 0.02% | – |
| GIL | New | Gildan Activewear Inc | $69,000 | – | 2,550 | +100.0% | 0.02% | – |
| WYND | New | Wyndham Worldwide Corp | $56,000 | – | 659 | +100.0% | 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% | – |
| EMN | New | Eastman Chemical Co | $46,000 | – | 574 | +100.0% | 0.01% | – |
| DLTR | New | Dollar Tree Inc | $39,000 | – | 494 | +100.0% | 0.01% | – |
| SRE | New | Sempra Energy | $36,000 | – | 329 | +100.0% | 0.01% | – |
| 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% | – |
| IJJ | New | BlackRock Fund Advisorss&p mc 400vl etf | $28,000 | – | 190 | +100.0% | 0.01% | – |
| SSO | New | ProShare Advisors LLC | $28,000 | – | 335 | +100.0% | 0.01% | – |
| IJK | New | BlackRock Fund Advisorss&p mc 400gr etf | $27,000 | – | 144 | +100.0% | 0.01% | – |
| ENB | New | Enbridge Inc | $23,000 | – | 541 | +100.0% | 0.01% | – |
| YUMC | New | Yum China Holdings Incnone | $18,000 | – | 670 | +100.0% | 0.00% | – |
| PHG | New | Koninklijke Philips NVny reg sh new | $16,000 | – | 500 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $16,000 | – | 163 | +100.0% | 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% | – |
| CWST | New | Casella Waste Systems Inccl a | $15,000 | – | 1,053 | +100.0% | 0.00% | – |
| 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% | – |
| CBPX | New | Continental Building Products | $12,000 | – | 506 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| QLD | New | ProShare Advisors LLC | $7,000 | – | 65 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
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.