$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 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHI | Robert Half International Inc | $1,022,000 | +5.0% | 20,300 | 0.0% | 0.17% | -20.8% | |
| IJH | BlackRock Fund Advisorscore s&p mcp etf | $638,000 | +2.9% | 3,562 | 0.0% | 0.10% | -22.2% | |
| IJR | BlackRock Fund Advisorscore s&p scp etf | $607,000 | +5.9% | 8,174 | 0.0% | 0.10% | -20.0% | |
| SHOP | Shopify Inccl a | $565,000 | +34.2% | 4,850 | 0.0% | 0.09% | +1.1% | |
| FMC | FMC Corp | $484,000 | +22.2% | 5,415 | 0.0% | 0.08% | -7.0% | |
| VIG | Vanguard ETF/USAdiv app etf | $409,000 | +2.2% | 4,313 | 0.0% | 0.07% | -23.0% | |
| USCR | US Concrete Inc | $409,000 | -2.9% | 5,365 | 0.0% | 0.07% | -27.2% | |
| PFM | PowerShares ETFs/USAdiv achv prtf | $394,000 | +2.1% | 16,000 | 0.0% | 0.06% | -22.6% | |
| VEEV | Veeva Systems Inc | $377,000 | -8.0% | 6,680 | 0.0% | 0.06% | -30.3% | |
| CRM | salesforce.com Inc | $301,000 | +7.9% | 3,226 | 0.0% | 0.05% | -18.0% | |
| TMO | Thermo Fisher Scientific Inc | $291,000 | +8.6% | 1,535 | 0.0% | 0.05% | -17.2% | |
| VTV | VANGUARDvalue etf | $246,000 | +3.4% | 2,468 | 0.0% | 0.04% | -21.2% | |
| GWX | State Street ETF/USAs&p intl smlcp | $245,000 | +4.7% | 7,000 | 0.0% | 0.04% | -21.6% | |
| PID | POWERSHARESintl div achv | $236,000 | +5.4% | 14,600 | 0.0% | 0.04% | -20.4% | |
| PCLN | Priceline Group Inc/The | $200,000 | -2.0% | 109 | 0.0% | 0.03% | -25.0% | |
| SWKS | Skyworks Solutions Inc | $194,000 | +6.6% | 1,900 | 0.0% | 0.03% | -20.0% | |
| IBB | ISHARESnasdq biotec etf | $192,000 | +7.9% | 575 | 0.0% | 0.03% | -17.9% | |
| VUG | Vanguard ETF/USAgrowth etf | $190,000 | +5.0% | 1,428 | 0.0% | 0.03% | -20.5% | |
| DOV | Dover Corp | $174,000 | +13.7% | 1,902 | 0.0% | 0.03% | -12.1% | |
| ETN | Eaton Corp PLC | $152,000 | -1.3% | 1,979 | 0.0% | 0.02% | -26.5% | |
| BEAT | BioTelemetry Inc | $140,000 | -1.4% | 4,245 | 0.0% | 0.02% | -25.8% | |
| AMD | Advanced Micro Devices Inc | $138,000 | +2.2% | 10,790 | 0.0% | 0.02% | -20.7% | |
| SAGE | Sage Therapeutics Inc | $131,000 | -21.6% | 2,100 | 0.0% | 0.02% | -38.9% | |
| XPO | XPO Logistics Inc | $133,000 | +4.7% | 1,960 | 0.0% | 0.02% | -21.4% | |
| SNAP | Snap Inccl a | $112,000 | -18.2% | 7,683 | 0.0% | 0.02% | -40.0% | |
| ICBK | County Bancorp Inc | $105,000 | +25.0% | 3,500 | 0.0% | 0.02% | -5.6% | |
| ORLY | O'Reilly Automotive Inc | $104,000 | -1.9% | 483 | 0.0% | 0.02% | -26.1% | |
| IVW | ISHARESs&p 500 grwt etf | $106,000 | +5.0% | 740 | 0.0% | 0.02% | -22.7% | |
| PFF | BlackRock Fund Advisorsu.s. pfd stk etf | $94,000 | 0.0% | 2,412 | 0.0% | 0.02% | -25.0% | |
| IVE | ISHARESs&p 500 val etf | $89,000 | +3.5% | 823 | 0.0% | 0.02% | -21.1% | |
| DIA | SPDR DOW JONES INDut ser 1 | $85,000 | +4.9% | 380 | 0.0% | 0.01% | -22.2% | |
| WEC | WEC Energy Group Inc | $85,000 | +2.4% | 1,350 | 0.0% | 0.01% | -22.2% | |
| SO | Southern Co/The | $77,000 | +2.7% | 1,560 | 0.0% | 0.01% | -18.8% | |
| OA | Alliant Techsystems Inc | $77,000 | +35.1% | 575 | 0.0% | 0.01% | +8.3% | |
| VB | Vanguard ETF/USAsmall cp etf | $75,000 | +4.2% | 530 | 0.0% | 0.01% | -25.0% | |
| APH | Amphenol Corpcl a | $71,000 | +14.5% | 836 | 0.0% | 0.01% | -14.3% | |
| DEO | Diageo PLCspon adr new | $67,000 | +9.8% | 508 | 0.0% | 0.01% | -15.4% | |
| BMI | Badger Meter Inc | $64,000 | +23.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
| HEWG | BlackRock Fund Advisorshdg msci germn | $61,000 | +1.7% | 2,150 | 0.0% | 0.01% | -23.1% | |
| EMR | Emerson Electric Co | $63,000 | +5.0% | 1,000 | 0.0% | 0.01% | -23.1% | |
| EXC | Exelon Corp | $59,000 | +3.5% | 1,572 | 0.0% | 0.01% | -16.7% | |
| PBA | Pembina Pipeline Corp | $61,000 | +5.2% | 1,750 | 0.0% | 0.01% | -23.1% | |
| GM | General Motors Co | $59,000 | +15.7% | 1,450 | 0.0% | 0.01% | -9.1% | |
| SEIC | SEI INVESTMENTS | $61,000 | +13.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| SPGI | S&P Global Inc | $63,000 | +8.6% | 400 | 0.0% | 0.01% | -23.1% | |
| XHR | Xenia Hotels & Resorts Inc | $62,000 | +8.8% | 2,943 | 0.0% | 0.01% | -16.7% | |
| IDTI | Integrated Device Technology I | $58,000 | +3.6% | 2,190 | 0.0% | 0.01% | -16.7% | |
| LECO | Lincoln Electric Holdings Inc | $53,000 | 0.0% | 578 | 0.0% | 0.01% | -25.0% | |
| URI | United Rentals Inc | $54,000 | +22.7% | 387 | 0.0% | 0.01% | -10.0% | |
| NEE | NextEra Energy Inc | $54,000 | +3.8% | 371 | 0.0% | 0.01% | -18.2% | |
| MGM | MGM Resorts International | $56,000 | +3.7% | 1,730 | 0.0% | 0.01% | -25.0% | |
| NLY | Annaly Capital Management Inc | $55,000 | +1.9% | 4,505 | 0.0% | 0.01% | -25.0% | |
| AET | Aetna Inc | $55,000 | +5.8% | 340 | 0.0% | 0.01% | -18.2% | |
| YUM | Yum! Brands Inc | $49,000 | 0.0% | 670 | 0.0% | 0.01% | -27.3% | |
| CBS | CBS Corpcl b | $48,000 | -7.7% | 821 | 0.0% | 0.01% | -27.3% | |
| UTF | Cohen & Steers Funds/Closed-en | $49,000 | -2.0% | 2,109 | 0.0% | 0.01% | -27.3% | |
| NVR | NVR Inc | $49,000 | +19.5% | 17 | 0.0% | 0.01% | -11.1% | |
| DNB | Dun & Bradstreet Corp/The | $41,000 | +7.9% | 350 | 0.0% | 0.01% | -12.5% | |
| FOF | Cohen & Steers Funds/Closed-en | $43,000 | 0.0% | 3,286 | 0.0% | 0.01% | -22.2% | |
| DLTR | Dollar Tree Inc | $43,000 | +22.9% | 494 | 0.0% | 0.01% | -12.5% | |
| AVGO | Broadcom Ltd | $44,000 | +4.8% | 180 | 0.0% | 0.01% | -22.2% | |
| CHCT | Community Healthcare Trust Inc | $38,000 | +5.6% | 1,423 | 0.0% | 0.01% | -25.0% | |
| DTD | WisdomTree ETFs/USAus total dividnd | $38,000 | +5.6% | 428 | 0.0% | 0.01% | -25.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $37,000 | 0.0% | 402 | 0.0% | 0.01% | -25.0% | |
| FIBK | First Interstate BancSystem In | $34,000 | +3.0% | 900 | 0.0% | 0.01% | -14.3% | |
| NFG | National Fuel Gas Co | $34,000 | 0.0% | 600 | 0.0% | 0.01% | -14.3% | |
| FTV | Fortive Corp | $35,000 | +9.4% | 498 | 0.0% | 0.01% | -14.3% | |
| GRPN | Groupon Inc | $31,000 | +34.8% | 5,946 | 0.0% | 0.01% | 0.0% | |
| ADS | Alliance Data Systems Corp | $29,000 | -14.7% | 132 | 0.0% | 0.01% | -28.6% | |
| CPLP | Capital Product Partners LP | $33,000 | +3.1% | 9,500 | 0.0% | 0.01% | -28.6% | |
| HII | Huntington Ingalls Industries | $30,000 | +20.0% | 133 | 0.0% | 0.01% | 0.0% | |
| AGC | Advent Capital Management LLC | $32,000 | 0.0% | 5,200 | 0.0% | 0.01% | -28.6% | |
| KYN | KA Fund Advisors LLC | $31,000 | -6.1% | 1,726 | 0.0% | 0.01% | -28.6% | |
| EPD | Enterprise Products Partners L | $31,000 | -3.1% | 1,175 | 0.0% | 0.01% | -28.6% | |
| AVY | AVERY DENNISON CORP | $30,000 | +11.1% | 300 | 0.0% | 0.01% | -16.7% | |
| IJK | BlackRock Fund Advisorss&p mc 400gr etf | $29,000 | +3.6% | 144 | 0.0% | 0.01% | -16.7% | |
| OGS | ONE Gas Inc | $28,000 | +7.7% | 375 | 0.0% | 0.01% | -16.7% | |
| TUP | Tupperware Brands Corp | $28,000 | -12.5% | 450 | 0.0% | 0.01% | -28.6% | |
| CTSH | Cognizant Technology Solutionscl a | $32,000 | +10.3% | 435 | 0.0% | 0.01% | -16.7% | |
| INGR | Ingredion Inc | $30,000 | 0.0% | 250 | 0.0% | 0.01% | -28.6% | |
| HEWL | BlackRock Fund Advisorsmsci switzerld | $29,000 | 0.0% | 1,079 | 0.0% | 0.01% | -16.7% | |
| IJJ | BlackRock Fund Advisorss&p mc 400vl etf | $29,000 | +3.6% | 190 | 0.0% | 0.01% | -16.7% | |
| TIP | ISHARES TRUSTtips bd etf | $30,000 | +3.4% | 260 | 0.0% | 0.01% | -16.7% | |
| YUMC | Yum China Holdings Inc | $27,000 | +3.8% | 670 | 0.0% | 0.00% | -33.3% | |
| AMT | American Tower Corp | $25,000 | 0.0% | 186 | 0.0% | 0.00% | -20.0% | |
| EL | Estee Lauder Cos Inc/Thecl a | $22,000 | +15.8% | 200 | 0.0% | 0.00% | 0.0% | |
| VSTO | Vista Outdoor Inc | $26,000 | 0.0% | 1,150 | 0.0% | 0.00% | -33.3% | |
| BP | BP PLCsponsored adr | $26,000 | +13.0% | 670 | 0.0% | 0.00% | -20.0% | |
| CRSP | CRISPR Therapeutics AGnamen akt | $25,000 | +8.7% | 1,425 | 0.0% | 0.00% | -20.0% | |
| JBLU | JetBlue Airways Corp | $24,000 | -17.2% | 1,289 | 0.0% | 0.00% | -33.3% | |
| ZTS | Pfizer Inccl a | $25,000 | 0.0% | 396 | 0.0% | 0.00% | -20.0% | |
| WMB | Williams Cos Inc/The | $24,000 | -4.0% | 815 | 0.0% | 0.00% | -20.0% | |
| MMC | Marsh & McLennan Cos Inc | $24,000 | +9.1% | 287 | 0.0% | 0.00% | -20.0% | |
| WPC | WP Carey Inc | $21,000 | +5.0% | 305 | 0.0% | 0.00% | -25.0% | |
| DVN | Devon Energy Corp | $16,000 | +14.3% | 440 | 0.0% | 0.00% | 0.0% | |
| AZPN | Aspen Technology Inc | $19,000 | +11.8% | 301 | 0.0% | 0.00% | -25.0% | |
| TYG | Tortoise Capital Advisors LLC | $19,000 | 0.0% | 639 | 0.0% | 0.00% | -25.0% | |
| INTU | Intuit Inc | $18,000 | +5.9% | 125 | 0.0% | 0.00% | -25.0% | |
| CWST | Casella Waste Systems Inccl a | $20,000 | +17.6% | 1,053 | 0.0% | 0.00% | -25.0% | |
| CNI | Canadian National Railway Co | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| PHG | Koninklijke Philips NVny reg sh new | $21,000 | +16.7% | 500 | 0.0% | 0.00% | -25.0% | |
| VCSH | Vanguard ETF/USAshrt trm corp bd | $20,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| PMT | PennyMac Mortgage Investment T | $17,000 | -5.6% | 975 | 0.0% | 0.00% | -25.0% | |
| HFC | HollyFrontier Corp | $18,000 | +28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| RCL | Royal Caribbean Cruises Ltd | $19,000 | +5.6% | 163 | 0.0% | 0.00% | -25.0% | |
| XYL | Xylem Inc/NY | $17,000 | +13.3% | 277 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Co | $19,000 | -9.5% | 300 | 0.0% | 0.00% | -40.0% | |
| MGA | Magna International Inc | $21,000 | +10.5% | 400 | 0.0% | 0.00% | -25.0% | |
| GCV | Gabelli Funds LLC | $17,000 | +13.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CLB | Core Laboratories NV | $18,000 | -5.3% | 185 | 0.0% | 0.00% | -25.0% | |
| NJR | New Jersey Resources Corp | $21,000 | +5.0% | 500 | 0.0% | 0.00% | -25.0% | |
| EBS | Emergent BioSolutions Inc | $16,000 | +14.3% | 407 | 0.0% | 0.00% | 0.0% | |
| M | Macy's Inc | $19,000 | -9.5% | 885 | 0.0% | 0.00% | -40.0% | |
| EW | Edwards Lifesciences Corp | $16,000 | -11.1% | 150 | 0.0% | 0.00% | -25.0% | |
| SERV | ServiceMaster Global Holdings | $16,000 | +14.3% | 347 | 0.0% | 0.00% | 0.0% | |
| WSO | Watsco Inc | $16,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| NVO | Novo Nordisk A/Sadr | $18,000 | +12.5% | 375 | 0.0% | 0.00% | 0.0% | |
| APC | Anadarko Petroleum Corp | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WBT | Welbilt Inc | $15,000 | +25.0% | 650 | 0.0% | 0.00% | -33.3% | |
| CVCO | Cavco Industries Inc | $10,000 | +11.1% | 70 | 0.0% | 0.00% | 0.0% | |
| JPIN | JP Morgan Investment Management Incdiv rtn int eq | $13,000 | 0.0% | 225 | 0.0% | 0.00% | -33.3% | |
| RSG | Republic Services Inc | $13,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| BCR | CR Bard Inc | $10,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| DISCK | Discovery Communications Inc | $12,000 | -20.0% | 591 | 0.0% | 0.00% | -33.3% | |
| MTW | Manitowoc Co Inc/The | $15,000 | +50.0% | 1,650 | 0.0% | 0.00% | 0.0% | |
| CCOI | Cogent Communications Holdings | $15,000 | +25.0% | 300 | 0.0% | 0.00% | -33.3% | |
| TRUP | Trupanion Inc | $15,000 | +15.4% | 579 | 0.0% | 0.00% | -33.3% | |
| SBAC | SBA Communications Corpcl a | $13,000 | +8.3% | 87 | 0.0% | 0.00% | -33.3% | |
| CHKP | Check Point Software Technologord | $13,000 | +8.3% | 113 | 0.0% | 0.00% | -33.3% | |
| RWX | State Street ETF/USAdj intl rl etf | $10,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $11,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| CBPX | Continental Building Products | $13,000 | +8.3% | 506 | 0.0% | 0.00% | -33.3% | |
| CXW | CoreCivic Inc | $12,000 | 0.0% | 443 | 0.0% | 0.00% | -33.3% | |
| EXPE | Expedia Inc | $14,000 | 0.0% | 96 | 0.0% | 0.00% | -33.3% | |
| CR | Crane Co | $12,000 | 0.0% | 151 | 0.0% | 0.00% | -33.3% | |
| DTE | DTE Energy Co | $14,000 | 0.0% | 130 | 0.0% | 0.00% | -33.3% | |
| EXG | Eaton Vance Management | $11,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MAN | ManpowerGroup Inc | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| HZN | Horizon Global Corp | $11,000 | +22.2% | 609 | 0.0% | 0.00% | 0.0% | |
| HDSN | Hudson Technologies Inc | $10,000 | -9.1% | 1,269 | 0.0% | 0.00% | 0.0% | |
| MXL | MaxLinear Inc | $12,000 | -14.3% | 514 | 0.0% | 0.00% | -33.3% | |
| BDJ | BlackRock Funds/Closed-End/USA | $12,000 | +9.1% | 1,270 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Inc | $10,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| BND | Vanguard ETF/USAtotal bnd mrkt | $10,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| VXUS | Vanguard ETF/USAvg tl intl stk f | $13,000 | +8.3% | 237 | 0.0% | 0.00% | -33.3% | |
| MIC | Macquarie Infrastructure Corp | $6,000 | -14.3% | 87 | 0.0% | 0.00% | -50.0% | |
| LL | Lumber Liquidators Holdings In | $8,000 | +60.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MAS | Masco Corp | $7,000 | 0.0% | 172 | 0.0% | 0.00% | -50.0% | |
| MXIM | Maxim Integrated Products Inc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JPEM | JP Morgan ETFs/USAdiv rtn em eqt | $6,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corp | $7,000 | 0.0% | 132 | 0.0% | 0.00% | -50.0% | |
| EWJ | iShares ETFs/USAmsci jpn etf new | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| EEMV | iShares ETFs/USAmin vol emrg mkt | $8,000 | +14.3% | 130 | 0.0% | 0.00% | -50.0% | |
| PGTI | PGT Innovations Inc | $6,000 | +20.0% | 390 | 0.0% | 0.00% | 0.0% | |
| H | Hyatt Hotels Corp | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH Corp | $5,000 | +25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Inc | $4,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| KBWD | PowerShares ETFs/USAkbw hg yld fin | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HYH | Halyard Health Inc | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| HAL | Halliburton Co | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| F | Ford Motor Co | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GUNR | Northern Trust Investments Incmornstar upstr | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| RBA | Ritchie Bros Auctioneers Inc | $9,000 | +12.5% | 295 | 0.0% | 0.00% | -50.0% | |
| FLT | FleetCor Technologies Inc | $5,000 | +25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TDIV | First Trust Advisors LPnasd tech div | $5,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| FSS | Federal Signal Corp | $5,000 | +25.0% | 253 | 0.0% | 0.00% | 0.0% | |
| STAY | Extended Stay America Incunit 99/99/9999b | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ETSY | Etsy Inc | $6,000 | +20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDRtechnology | $6,000 | +20.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB Ltdsponsored adr | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar General Corp | $8,000 | +14.3% | 100 | 0.0% | 0.00% | -50.0% | |
| DRH | DiamondRock Hospitality Co | $4,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp | $8,000 | +14.3% | 80 | 0.0% | 0.00% | -50.0% | |
| XRAY | DENTSPLY SIRONA Inc | $7,000 | -12.5% | 124 | 0.0% | 0.00% | -50.0% | |
| SU | Suncor Energy Inc | $4,000 | +33.3% | 105 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc | $4,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc | $5,000 | -16.7% | 15 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inccl a | $5,000 | -16.7% | 280 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inccl c | $4,000 | -33.3% | 281 | 0.0% | 0.00% | 0.0% | |
| UL | Unilever PLCspon adr new | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CNC | Centene Corp | $8,000 | +33.3% | 81 | 0.0% | 0.00% | 0.0% | |
| CE | Celanese Corp | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CRHM | CRH Medical Corp | $7,000 | -53.3% | 2,620 | 0.0% | 0.00% | -66.7% | |
| CIT | CIT Group Inc | $8,000 | +14.3% | 153 | 0.0% | 0.00% | -50.0% | |
| CBRE | CBRE Group Inccl a | $9,000 | +12.5% | 228 | 0.0% | 0.00% | -50.0% | |
| BC | Brunswick Corp/DE | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BCX | BlackRock Funds/Closed-end/USA | $9,000 | +12.5% | 1,039 | 0.0% | 0.00% | -50.0% | |
| BGS | B&G Foods Inc | $6,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS Inc | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AOBC | American Outdoor Brands Corp | $5,000 | -28.6% | 300 | 0.0% | 0.00% | -50.0% | |
| WR | Westar Energy Inc | $8,000 | -11.1% | 166 | 0.0% | 0.00% | -50.0% | |
| AEE | Ameren Corp | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XLNX | Xilinx Inc | $7,000 | +16.7% | 98 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc | $6,000 | +20.0% | 88 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Systems Inc | $7,000 | 0.0% | 46 | 0.0% | 0.00% | -50.0% | |
| PEO | ADAMS NATURAL RESO | $4,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| AFL | Aflac Inc | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CSTM | Constellium NVcl a | $7,000 | +40.0% | 658 | 0.0% | 0.00% | 0.0% | |
| APA | Apache Corp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HOG | Harley-Davidson Inc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | -100.0% | |
| ALB | Albemarle Corp | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HRI | Herc Holdings Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| HTZGQ | Hertz Global Holdings Inc | $1,000 | – | 29 | 0.0% | 0.00% | – | |
| AMG | Affiliated Managers Group Inc | $3,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| HST | Host Hotels & Resorts Inc | $3,000 | 0.0% | 175 | 0.0% | 0.00% | -100.0% | |
| P | Pandora Media Inc | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| ILMN | Illumina Inc | $3,000 | +50.0% | 14 | 0.0% | 0.00% | – | |
| TEL | TE Connectivity Ltd | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CSTE | Caesarstone Ltd | $3,000 | -25.0% | 105 | 0.0% | 0.00% | -100.0% | |
| LVS | Las Vegas Sands Corp | $3,000 | +50.0% | 39 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies Inc | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| KSS | Kohl's Corp | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| BBBY | Bed Bath & Beyond Inc | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CBI | Chicago Bridge & Iron Co NV | $1,000 | -50.0% | 79 | 0.0% | 0.00% | – | |
| ULTA | Ulta Beauty Inc | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -100.0% | |
| COTY | Coty Inc | $3,000 | -25.0% | 196 | 0.0% | 0.00% | -100.0% | |
| AZO | AutoZone Inc | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TRX | Tanzanian Royalty Exploration | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| DXLG | Destination XL Group Inc | $2,000 | 0.0% | 932 | 0.0% | 0.00% | – | |
| SPR | Spirit AeroSystems Holdings In | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| DIN | DineEquity Inc | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DISCA | Discovery Communications Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SJM | JM Smucker Co/The | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| KODK | Eastman Kodak Co | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| EV | Eaton Vance Corp | $3,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% | |
| WEN | Wendy's Co/The | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| SCG | SCANA Corp | $3,000 | -25.0% | 55 | 0.0% | 0.00% | -100.0% | |
| GSK | GlaxoSmithKline PLCsponsored adr | $3,000 | 0.0% | 75 | 0.0% | 0.00% | -100.0% | |
| WDAY | Workday Inccl a | $3,000 | 0.0% | 32 | 0.0% | 0.00% | -100.0% |
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.