$607 Million is the total value of DUBUQUE BANK & TRUST CO's 779 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JRI | New | Nuveen Closed-End Funds/USA | $4,748,000 | – | 263,804 | +100.0% | 0.78% | – |
| IHG | New | InterContinental Hotels Groupsponsored adr | $1,528,000 | – | 28,905 | +100.0% | 0.25% | – |
| FLXS | New | Flexsteel Industries Inc | $1,014,000 | – | 20,000 | +100.0% | 0.17% | – |
| SQM | New | Sociedad Quimica y Minera de Cspon adr ser b | $622,000 | – | 11,171 | +100.0% | 0.10% | – |
| SHEN | New | Shenandoah Telecommunicationsnone | $579,000 | – | 15,552 | +100.0% | 0.10% | – |
| JILL | New | TowerBrook Capital Partners LPnone | $151,000 | – | 13,858 | +100.0% | 0.02% | – |
| VOYA | New | Voya Financial Inc | $128,000 | – | 3,215 | +100.0% | 0.02% | – |
| FND | New | Ares Management LLCcl a | $117,000 | – | 3,015 | +100.0% | 0.02% | – |
| VTWO | New | Vanguard Group Inc/Thevng rus2000idx | $105,000 | – | 880 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD | $85,000 | – | 368 | +100.0% | 0.01% | – |
| PSCH | New | PowerShares ETFs/USAs&p smcp hc po | $67,000 | – | 720 | +100.0% | 0.01% | – |
| IEI | New | BlackRock Fund Advisors3-7 yr tr bd etf | $56,000 | – | 450 | +100.0% | 0.01% | – |
| RBSPRSCL | New | ROYAL BK SCOTLND GRP PLCsp adr pref s | $51,000 | – | 2,000 | +100.0% | 0.01% | – |
| GD | New | GEN DYNAMICS CORP | $31,000 | – | 150 | +100.0% | 0.01% | – |
| BIV | New | Vanguard ETF/USAintermed term | $26,000 | – | 306 | +100.0% | 0.00% | – |
| SDOG | New | ALPS Advisors Incsectr div dogs | $23,000 | – | 517 | +100.0% | 0.00% | – |
| BSV | New | Vanguard Groupshort trm bond | $23,000 | – | 286 | +100.0% | 0.00% | – |
| HXL | New | Hexcel Corp | $24,000 | – | 417 | +100.0% | 0.00% | – |
| NWPRCCL | New | NATL WESTMINSTER BK PLCspon adr c | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTSI | New | MACOM Technology Solutions Hol | $18,000 | – | 405 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc | $10,000 | – | 95 | +100.0% | 0.00% | – |
| CYS | New | CYS Investments Inc | $11,000 | – | 1,300 | +100.0% | 0.00% | – |
| RY | New | Royal Bank of Canada | $14,000 | – | 176 | +100.0% | 0.00% | – |
| BTTGY | New | BT Group PLCadr | $11,000 | – | 588 | +100.0% | 0.00% | – |
| FIS | New | Fidelity National Information | $12,000 | – | 127 | +100.0% | 0.00% | – |
| SNH | New | Senior Housing Properties Trussh ben int | $10,000 | – | 500 | +100.0% | 0.00% | – |
| IIM | New | Invesco Advisers Inc | $14,000 | – | 947 | +100.0% | 0.00% | – |
| MBB | New | BlackRock Fund Advisorsmbs etf | $14,000 | – | 135 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Inc | $13,000 | – | 170 | +100.0% | 0.00% | – |
| SRV | New | Cushing MLP Asset Management L | $11,000 | – | 900 | +100.0% | 0.00% | – |
| IAU | New | ISHARESishares | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCHV | New | Charles Schwab Investment Management Incus lcap va etf | $10,000 | – | 185 | +100.0% | 0.00% | – |
| EEM | New | ISHARESmsci emg mkt etf | $15,000 | – | 335 | +100.0% | 0.00% | – |
| BLV | New | Vanguard ETF/USAlong term bond | $12,000 | – | 123 | +100.0% | 0.00% | – |
| IAT | New | BlackRock Fund Advisorsus regnl bks etf | $5,000 | – | 103 | +100.0% | 0.00% | – |
| ISCV | New | ISHARESmrning sm cp etf | $8,000 | – | 52 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRUSTjp mor em mk etf | $9,000 | – | 74 | +100.0% | 0.00% | – |
| IGOV | New | BlackRock Fund Advisorsintl trea bd etf | $4,000 | – | 85 | +100.0% | 0.00% | – |
| IWS | New | BlackRock Fund Advisorsrus mdcp val etf | $8,000 | – | 89 | +100.0% | 0.00% | – |
| ITCI | New | Intra-Cellular Therapies Inc | $4,000 | – | 250 | +100.0% | 0.00% | – |
| PDBC | New | PowerShares ETFs/USAopt yld div | $5,000 | – | 288 | +100.0% | 0.00% | – |
| CIBR | New | First Trust Advisors LPnasdaq cyb etf | $5,000 | – | 233 | +100.0% | 0.00% | – |
| FDM | New | First Trust Advisors LP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RDSB | New | Royal Dutch Shell PLCspon adr b | $4,000 | – | 63 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $7,000 | – | 187 | +100.0% | 0.00% | – |
| ETP | New | Energy Transfer Partners LPunit ltd prt int | $8,000 | – | 425 | +100.0% | 0.00% | – |
| ENS | New | EnerSys | $8,000 | – | 120 | +100.0% | 0.00% | – |
| SCHG | New | Charles Schwab Investment Management Incus lcap gr etf | $8,000 | – | 123 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDRsbi int-finl | $5,000 | – | 190 | +100.0% | 0.00% | – |
| DBEF | New | DB ETFs/USAxtrak msci eafe | $9,000 | – | 288 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco PLCsponsored adr | $8,000 | – | 122 | +100.0% | 0.00% | – |
| VOT | New | Vanguard ETF/USAmcap gr idxvip | $6,000 | – | 48 | +100.0% | 0.00% | – |
| VBK | New | Vanguard ETF/USAsml cp grw etf | $4,000 | – | 25 | +100.0% | 0.00% | – |
| VSM | New | Versum Materials Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| APD | New | Air Products & Chemicals Inc | $8,000 | – | 50 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group PLCsponsored adr | $3,000 | – | 92 | +100.0% | 0.00% | – |
| HYLD | New | Advisorshares Investments LLCperitus hg yld | $2,000 | – | 60 | +100.0% | 0.00% | – |
| PPL | New | PPL Corp | $3,000 | – | 73 | +100.0% | 0.00% | – |
| SLV | New | ISHARESishares | $3,000 | – | 200 | +100.0% | 0.00% | – |
| HEFA | New | BlackRock Fund Advisorshdg msci eafe | $1,000 | – | 19 | +100.0% | 0.00% | – |
| VTR | New | Ventas Inc | $2,000 | – | 37 | +100.0% | 0.00% | – |
| TD | New | Toronto-Dominion Bank/The | $3,000 | – | 58 | +100.0% | 0.00% | – |
| VIAV | New | Viavi Solutions Inc | $1,000 | – | 150 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Trust Inc | $3,000 | – | 27 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS M | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FCX | New | Freeport-McMoRan Inccl b | $3,000 | – | 215 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRUST | $2,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-13
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.