$660 Million is the total value of DUBUQUE BANK & TRUST CO's 812 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTLF | Buy | Heartland Financial USA Inc | $94,901,000 | +21.8% | 1,768,893 | +12.2% | 14.37% | +12.0% |
| AAPL | Buy | APPLE INC | $20,048,000 | +11.6% | 118,469 | +1.6% | 3.04% | +2.6% |
| AMGN | Buy | AMGEN INC | $15,812,000 | -4.3% | 90,927 | +2.7% | 2.39% | -12.0% |
| JNJ | Buy | Johnson & Johnson | $15,065,000 | +32.8% | 107,827 | +23.6% | 2.28% | +22.1% |
| CSCO | Buy | Cisco Systems Inc | $14,444,000 | +14.8% | 377,130 | +0.8% | 2.19% | +5.6% |
| CVX | Buy | CHEVRON CORP | $14,050,000 | +8.4% | 112,231 | +1.8% | 2.13% | -0.3% |
| UTX | Buy | UTD TECHNOLOGIES | $12,103,000 | +11.0% | 94,871 | +1.0% | 1.83% | +2.1% |
| MDT | Buy | Medtronic PLC | $11,072,000 | +14.6% | 137,109 | +10.4% | 1.68% | +5.3% |
| FB | Buy | Facebook Inccl a | $10,120,000 | +4.0% | 57,349 | +0.7% | 1.53% | -4.4% |
| WFC | Buy | Wells Fargo & Co | $9,774,000 | +22.5% | 161,112 | +11.4% | 1.48% | +12.6% |
| BLK | Buy | BlackRock Inc | $9,258,000 | +25.5% | 18,021 | +9.3% | 1.40% | +15.4% |
| ADX | Buy | ADAMS EXPRESS COMPANY | $8,983,000 | +6.7% | 597,639 | +8.0% | 1.36% | -1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $8,274,000 | -2.3% | 122,778 | +1.2% | 1.25% | -10.1% |
| BA | Buy | Boeing Co/The | $7,707,000 | +17.4% | 26,131 | +1.2% | 1.17% | +8.0% |
| JWN | Buy | Nordstrom Inc | $7,449,000 | +2.0% | 157,225 | +1.5% | 1.13% | -6.2% |
| TXN | Buy | TEXAS INSTRUMENTS | $7,052,000 | +94.9% | 67,524 | +67.3% | 1.07% | +79.2% |
| LOW | Buy | Lowe's Cos Inc | $6,499,000 | +31.6% | 69,923 | +13.2% | 0.98% | +21.0% |
| SBUX | Buy | Starbucks Corp | $6,363,000 | +36.6% | 110,799 | +27.7% | 0.96% | +25.6% |
| MCD | Buy | McDonald's Corp | $6,086,000 | +14.1% | 35,356 | +3.8% | 0.92% | +4.9% |
| KO | Buy | Coca-Cola Co/The | $5,993,000 | +8.0% | 130,630 | +6.0% | 0.91% | -0.8% |
| ABT | Buy | Abbott Laboratories | $5,858,000 | +10.4% | 102,661 | +3.2% | 0.89% | +1.5% |
| INTC | Buy | Intel Corp | $5,800,000 | +23.0% | 125,648 | +1.5% | 0.88% | +13.0% |
| HD | Buy | Home Depot Inc/The | $5,799,000 | +49.5% | 30,599 | +29.0% | 0.88% | +37.4% |
| CMCSA | Buy | Comcast Corpcl a | $5,357,000 | +4.8% | 133,746 | +0.7% | 0.81% | -3.7% |
| PG | Buy | PROCTER & GAMBLE | $5,127,000 | +7.1% | 55,801 | +6.0% | 0.78% | -1.6% |
| JRI | Buy | Nuveen Closed-End Funds/USA | $4,789,000 | +0.9% | 269,058 | +2.0% | 0.72% | -7.3% |
| TY | Buy | Seligman Funds/Closed-end/USA | $4,718,000 | +9.8% | 175,135 | +4.1% | 0.71% | +0.8% |
| TROW | Buy | T Rowe Price Group Inc | $4,493,000 | +16.6% | 42,814 | +0.8% | 0.68% | +7.3% |
| IP | Buy | International Paper Co | $4,372,000 | +8.2% | 75,470 | +6.2% | 0.66% | -0.5% |
| RNP | Buy | Cohen & Steers Capital Management Inc | $4,215,000 | +1.2% | 198,143 | +0.9% | 0.64% | -7.0% |
| ABBV | Buy | AbbVie Inc | $4,165,000 | +771.3% | 43,073 | +701.7% | 0.63% | +698.7% |
| MRK | Buy | Merck & Co Inc | $3,945,000 | -6.2% | 70,104 | +6.7% | 0.60% | -13.9% |
| ECL | Buy | Ecolab Inc | $3,343,000 | +5.3% | 24,911 | +0.9% | 0.51% | -3.3% |
| UPS | Buy | United Parcel Service Inccl b | $3,334,000 | +2.7% | 27,981 | +3.6% | 0.50% | -5.4% |
| IBM | Buy | INTL BUSINESS MCHN | $3,273,000 | +11.5% | 21,331 | +5.4% | 0.50% | +2.5% |
| SPY | Buy | SPDR TRUSTtr unit | $2,624,000 | +18.8% | 9,834 | +11.9% | 0.40% | +9.1% |
| JCI | Buy | Johnson Controls International | $2,524,000 | +0.0% | 66,235 | +5.8% | 0.38% | -8.2% |
| HDB | Buy | HDFC Bank Ltd | $2,496,000 | +9.2% | 24,558 | +3.6% | 0.38% | +0.5% |
| ASML | Buy | ASML HOLDING NV | $2,366,000 | +5.1% | 13,615 | +3.6% | 0.36% | -3.5% |
| VZ | Buy | Verizon Communications Inc | $2,271,000 | +188.6% | 42,901 | +169.7% | 0.34% | +164.6% |
| PUK | Buy | Prudential PLCadr | $2,198,000 | +9.7% | 43,288 | +3.5% | 0.33% | +0.9% |
| CIO | Buy | City Office REIT Inc | $2,187,000 | +23.1% | 168,085 | +30.4% | 0.33% | +13.0% |
| STOR | Buy | STORE Capital Corp | $2,106,000 | +6.4% | 80,873 | +1.6% | 0.32% | -2.1% |
| BABA | Buy | ALIBABA GROUP HLDGsponsored ads | $2,062,000 | +3.3% | 11,956 | +3.5% | 0.31% | -5.2% |
| CRH | Buy | CRH PLCadr | $1,989,000 | +0.3% | 55,117 | +5.3% | 0.30% | -8.0% |
| DSL | Buy | Doubleline Capital LP | $1,898,000 | -3.9% | 94,023 | +1.1% | 0.29% | -11.7% |
| IHG | Buy | InterContinental Hotels Groupsponsored adr | $1,893,000 | +23.9% | 29,802 | +3.1% | 0.29% | +13.9% |
| HON | Buy | HONEYWELL INTL INC | $1,736,000 | +13.5% | 11,319 | +4.9% | 0.26% | +4.4% |
| RENX | Buy | RELX NVsponsored adr | $1,695,000 | +12.0% | 73,483 | +3.6% | 0.26% | +3.2% |
| PFE | Buy | Pfizer Inc | $1,647,000 | +6.9% | 45,461 | +5.3% | 0.25% | -2.0% |
| CTRP | Buy | Ctrip.com International Ltd | $1,277,000 | -0.7% | 28,967 | +18.8% | 0.19% | -9.0% |
| IWM | Buy | ISHARESrussell 2000 etf | $1,180,000 | +37.0% | 7,740 | +33.4% | 0.18% | +26.1% |
| USB | Buy | US Bancorp | $1,166,000 | +6.4% | 21,754 | +6.3% | 0.18% | -2.2% |
| VDC | Buy | Vanguard ETF/USAconsum stp etf | $953,000 | +56.5% | 6,526 | +48.6% | 0.14% | +44.0% |
| DWDP | New | DowDuPont Inc | $879,000 | – | 12,347 | +100.0% | 0.13% | – |
| CDOR | Buy | Condor Hospitality Trust Inc | $866,000 | -1.4% | 87,006 | +3.5% | 0.13% | -9.7% |
| GE | Buy | General Electric Co | $852,000 | -17.5% | 48,816 | +14.3% | 0.13% | -24.1% |
| GOOG | Buy | Alphabet Inccap stk cl c | $837,000 | +10.6% | 800 | +1.4% | 0.13% | +1.6% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $704,000 | +16.0% | 9,170 | +12.2% | 0.11% | +7.0% |
| FSLR | Buy | First Solar Inc | $619,000 | +62.9% | 9,175 | +10.6% | 0.09% | +49.2% |
| HAIN | Buy | Hain Celestial Group Inc/The | $571,000 | +29.2% | 13,474 | +25.3% | 0.09% | +17.8% |
| CLH | Buy | Clean Harbors Inc | $507,000 | +17.9% | 9,347 | +23.2% | 0.08% | +8.5% |
| USCR | Buy | US Concrete Inc | $501,000 | +22.5% | 5,995 | +11.7% | 0.08% | +13.4% |
| PAY | Buy | VeriFone Systems Inc | $486,000 | +1.2% | 27,438 | +16.0% | 0.07% | -6.3% |
| ITRI | Buy | Itron Inc | $490,000 | -0.6% | 7,186 | +12.9% | 0.07% | -8.6% |
| UNH | Buy | UnitedHealth Group Inc | $472,000 | +17.4% | 2,141 | +4.4% | 0.07% | +7.6% |
| TNC | Buy | Tennant Co | $440,000 | +10.6% | 6,063 | +0.8% | 0.07% | +1.5% |
| EIGI | New | Endurance International Groupnone | $420,000 | – | 50,000 | +100.0% | 0.06% | – |
| AMN | Buy | AMN Healthcare Services Inc | $416,000 | +9.2% | 8,451 | +1.3% | 0.06% | 0.0% |
| TILT | New | FLEXSHARES TRmornstar usmkt | $412,000 | – | 3,686 | +100.0% | 0.06% | – |
| GPN | New | Global Payments Inc | $403,000 | – | 4,025 | +100.0% | 0.06% | – |
| SF | Buy | Stifel Financial Corp | $363,000 | +12.4% | 6,097 | +0.9% | 0.06% | +3.8% |
| TREX | New | Trex Co Inc | $357,000 | – | 3,294 | +100.0% | 0.05% | – |
| PPG | Buy | PPG Industries Inc | $353,000 | +460.3% | 3,018 | +422.1% | 0.05% | +430.0% |
| GVA | Buy | Granite Construction Inc | $340,000 | +9.7% | 5,357 | +0.2% | 0.05% | 0.0% |
| FWRD | Buy | Forward Air Corp | $330,000 | +0.9% | 5,749 | +0.6% | 0.05% | -7.4% |
| MBFI | Buy | MB Financial Inc | $327,000 | -0.6% | 7,349 | +0.6% | 0.05% | -7.4% |
| IDA | Buy | IDACORP Inc | $325,000 | +4.8% | 3,552 | +0.6% | 0.05% | -3.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $316,000 | +8.6% | 1,668 | +8.7% | 0.05% | 0.0% |
| LFUS | Buy | Littelfuse Inc | $320,000 | +2.2% | 1,616 | +1.1% | 0.05% | -7.7% |
| LABL | Buy | Multi-Color Corp | $313,000 | -8.2% | 4,185 | +0.6% | 0.05% | -16.1% |
| B | Buy | Barnes Group Inc | $306,000 | -9.2% | 4,838 | +1.0% | 0.05% | -17.9% |
| KFRC | Buy | Kforce Inc | $304,000 | +25.6% | 12,031 | +0.5% | 0.05% | +15.0% |
| CACI | Buy | CACI International Inccl a | $294,000 | -4.9% | 2,225 | +0.5% | 0.04% | -11.8% |
| IART | Buy | Integra LifeSciences Holdings | $281,000 | -3.8% | 5,873 | +1.7% | 0.04% | -10.4% |
| MMI | Buy | Marcus & Millichap Inc | $284,000 | +21.9% | 8,717 | +0.8% | 0.04% | +13.2% |
| DEA | Buy | Easterly Government Properties | $284,000 | +4.0% | 13,290 | +0.6% | 0.04% | -4.4% |
| NOC | Buy | Northrop Grumman Corp | $278,000 | +51.1% | 905 | +41.4% | 0.04% | +40.0% |
| EXLS | Buy | ExlService Holdings Inc | $275,000 | +3.4% | 4,564 | +0.2% | 0.04% | -4.5% |
| PM | Buy | Philip Morris International In | $275,000 | -4.2% | 2,603 | +0.5% | 0.04% | -10.6% |
| CPE | Buy | Callon Petroleum Co | $275,000 | +8.3% | 22,619 | +0.3% | 0.04% | 0.0% |
| AXE | Buy | Anixter International Inc | $270,000 | -8.8% | 3,552 | +2.0% | 0.04% | -16.3% |
| SHLM | Buy | A Schulman Inc | $274,000 | +9.6% | 7,352 | +0.3% | 0.04% | 0.0% |
| FELE | Buy | Franklin Electric Co Inc | $266,000 | +3.5% | 5,788 | +0.8% | 0.04% | -4.8% |
| MKC | Buy | McCormick & Co Inc/MD | $261,000 | -0.4% | 2,560 | +0.3% | 0.04% | -7.0% |
| MTSC | Buy | MTS Systems Corp | $263,000 | +1.2% | 4,900 | +0.9% | 0.04% | -7.0% |
| CAMP | Buy | CalAmp Corp | $265,000 | -6.7% | 12,367 | +1.2% | 0.04% | -14.9% |
| EDR | Buy | Education Realty Trust Inc | $267,000 | +9.9% | 7,640 | +13.0% | 0.04% | 0.0% |
| MO | Buy | Altria Group Inc | $255,000 | +12.8% | 3,580 | +0.7% | 0.04% | +5.4% |
| UBSH | New | Union Bankshares Corp | $242,000 | – | 6,686 | +100.0% | 0.04% | – |
| WDAY | Buy | Workday Inccl a | $244,000 | +8033.3% | 2,402 | +7406.2% | 0.04% | – |
| BCPC | Buy | Balchem Corp | $238,000 | -0.4% | 2,952 | +0.5% | 0.04% | -7.7% |
| LTC | Buy | LTC Properties Inc | $235,000 | -6.7% | 5,390 | +0.5% | 0.04% | -14.3% |
| AMBA | Buy | Ambarella Inc | $230,000 | +21.1% | 3,923 | +1.0% | 0.04% | +12.9% |
| ALOG | Buy | Analogic Corp | $233,000 | +0.9% | 2,779 | +0.8% | 0.04% | -7.9% |
| MTDR | Buy | Matador Resources Co | $233,000 | +15.9% | 7,483 | +1.2% | 0.04% | +6.1% |
| LNT | Buy | Alliant Energy Corp | $231,000 | +48.1% | 5,416 | +44.5% | 0.04% | +34.6% |
| C | Buy | Citigroup Inc | $226,000 | +69.9% | 3,036 | +65.5% | 0.03% | +54.5% |
| FIVE | Buy | Five Below Inc | $225,000 | +21.6% | 3,394 | +0.7% | 0.03% | +13.3% |
| IWR | Buy | iShares/USArus mid cap etf | $223,000 | +18.0% | 1,070 | +11.5% | 0.03% | +9.7% |
| COLB | Buy | Columbia Banking System Inc | $215,000 | +3.4% | 4,956 | +0.6% | 0.03% | -2.9% |
| EET | New | ProShare Advisors LLCmsci emrg etf | $218,000 | – | 2,320 | +100.0% | 0.03% | – |
| AFAM | Buy | Almost Family Inc | $215,000 | +7.0% | 3,887 | +4.1% | 0.03% | 0.0% |
| GWB | Buy | Great Western Bancorp Inc | $203,000 | -3.3% | 5,105 | +0.4% | 0.03% | -11.4% |
| MEI | Buy | Methode Electronics Inc | $202,000 | -4.7% | 5,043 | +0.7% | 0.03% | -11.4% |
| XES | New | State Street ETF/USAoilgas equip | $205,000 | – | 11,943 | +100.0% | 0.03% | – |
| CRS | Buy | Carpenter Technology Corp | $196,000 | +7.1% | 3,846 | +0.8% | 0.03% | 0.0% |
| NKE | Buy | NIKE Inccl b | $198,000 | +23.8% | 3,172 | +2.3% | 0.03% | +15.4% |
| SYKE | Buy | Sykes Enterprises Inc | $198,000 | +8.8% | 6,288 | +0.5% | 0.03% | 0.0% |
| SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $196,000 | +10.7% | 3,700 | +0.4% | 0.03% | +3.4% |
| AMP | Buy | Ameriprise Financial Inc | $189,000 | +17.4% | 1,113 | +2.7% | 0.03% | +7.4% |
| IBB | Buy | ISHARESnasdaq biotech | $184,000 | -4.2% | 1,725 | +200.0% | 0.03% | -12.5% |
| MSGN | Buy | MSG Networks Inccl a | $179,000 | -3.2% | 8,831 | +1.1% | 0.03% | -10.0% |
| CBM | Buy | Cambrex Corp | $170,000 | -9.1% | 3,539 | +3.8% | 0.03% | -16.1% |
| VNQ | Buy | VANGUARDreit etf | $171,000 | +71.0% | 2,066 | +71.3% | 0.03% | +62.5% |
| ITW | Buy | Illinois Tool Works Inc | $170,000 | +13.3% | 1,016 | +0.7% | 0.03% | +4.0% |
| MBWM | Buy | Mercantile Bank Corp | $164,000 | +1.2% | 4,649 | +0.1% | 0.02% | -7.4% |
| MSCC | Buy | Microsemi Corp | $167,000 | +1.2% | 3,237 | +0.7% | 0.02% | -7.4% |
| SYK | New | Stryker Corp | $164,000 | – | 1,060 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALLhigh div yld | $157,000 | – | 1,830 | +100.0% | 0.02% | – |
| ETN | Buy | Eaton Corp PLC | $159,000 | +4.6% | 2,013 | +1.7% | 0.02% | -4.0% |
| ILG | Buy | ILG Inc | $157,000 | +6.8% | 5,523 | +0.7% | 0.02% | 0.0% |
| EEMA | New | BlackRock Fund Advisorsmsci em asia etf | $146,000 | – | 1,980 | +100.0% | 0.02% | – |
| GAMR | New | ETF Managers Trustvideo game tech | $127,000 | – | 2,640 | +100.0% | 0.02% | – |
| JILL | Buy | TowerBrook Capital Partners LP | $127,000 | -15.9% | 16,336 | +17.9% | 0.02% | -24.0% |
| ROBO | New | Exchange Traded Concepts LLCrobo glb etf | $127,000 | – | 3,075 | +100.0% | 0.02% | – |
| SHM | New | State Street ETF/USAnuveen blmbrg sr | $116,000 | – | 2,419 | +100.0% | 0.02% | – |
| EMR | Buy | Emerson Electric Co | $113,000 | +79.4% | 1,626 | +62.6% | 0.02% | +70.0% |
| IJK | Buy | BlackRock Fund Advisorss&p mc 400gr etf | $98,000 | +237.9% | 456 | +216.7% | 0.02% | +200.0% |
| IJJ | Buy | BlackRock Fund Advisorss&p mc 400vl etf | $95,000 | +227.6% | 593 | +212.1% | 0.01% | +180.0% |
| EW | Buy | Edwards Lifesciences Corp | $91,000 | +468.8% | 805 | +436.7% | 0.01% | +366.7% |
| LLY | Buy | Eli Lilly & Co | $90,000 | +2.3% | 1,060 | +2.6% | 0.01% | 0.0% |
| WEC | Buy | WEC Energy Group Inc | $92,000 | +8.2% | 1,378 | +2.1% | 0.01% | 0.0% |
| VOO | Buy | VANGUARD | $92,000 | +8.2% | 377 | +2.4% | 0.01% | 0.0% |
| ADP | Buy | Automatic Data Processing Inc | $85,000 | +7.6% | 729 | +0.6% | 0.01% | 0.0% |
| VLO | Buy | Valero Energy Corp | $88,000 | +20.5% | 960 | +1.1% | 0.01% | +8.3% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $80,000 | +116.2% | 856 | +112.9% | 0.01% | +100.0% |
| XRT | New | State Street ETF/USAs&p retail etf | $76,000 | – | 1,687 | +100.0% | 0.01% | – |
| BIIB | Buy | Biogen Inc | $76,000 | +533.3% | 239 | +512.8% | 0.01% | +500.0% |
| SHPG | Buy | Shire PLCsponsored adr | $70,000 | +29.6% | 455 | +29.6% | 0.01% | +22.2% |
| XLP | New | SELECT SECTOR SPDRsbi cons stpls | $70,000 | – | 1,234 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDRsbi int-finl | $61,000 | +1120.0% | 2,189 | +1052.1% | 0.01% | +800.0% |
| NEE | Buy | NextEra Energy Inc | $61,000 | +13.0% | 388 | +4.6% | 0.01% | 0.0% |
| BHF | New | BRIGHTHOUSE FINANCIAL INC. | $52,000 | – | 879 | +100.0% | 0.01% | – |
| RWX | Buy | State Street ETF/USAdj intl rl etf | $55,000 | +450.0% | 1,363 | +406.7% | 0.01% | +300.0% |
| AGG | New | BlackRock Fund Advisorscore us aggbd et | $44,000 | – | 402 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDRsbi healthcare | $46,000 | – | 560 | +100.0% | 0.01% | – |
| MBB | Buy | BlackRock Fund Advisorsmbs etf | $48,000 | +242.9% | 448 | +231.9% | 0.01% | +250.0% |
| HEFA | Buy | BlackRock Fund Advisorshdg msci eafe | $45,000 | +4400.0% | 1,519 | +7894.7% | 0.01% | – |
| TGT | Buy | Target Corp | $40,000 | +14.3% | 622 | +4.7% | 0.01% | 0.0% |
| SCZ | New | BlackRock Fund Advisorseafe sml cp etf | $41,000 | – | 635 | +100.0% | 0.01% | – |
| LMT | Buy | Lockheed Martin Corp | $38,000 | +11.8% | 117 | +6.4% | 0.01% | 0.0% |
| BNDX | New | Vanguard Group Inc/Theintl bd idx etf | $39,000 | – | 720 | +100.0% | 0.01% | – |
| IEFA | New | BlackRock Fund Advisorscore msci eafe | $39,000 | – | 595 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOcl a | $35,000 | +9.4% | 494 | +13.6% | 0.01% | 0.0% |
| ZTS | Buy | Pfizer Inccl a | $30,000 | +20.0% | 414 | +4.5% | 0.01% | +25.0% |
| SRE | Buy | Sempra Energy | $33,000 | -2.9% | 310 | +3.3% | 0.01% | -16.7% |
| XLI | New | SELECT SECTOR SPDRsbi int-inds | $32,000 | – | 424 | +100.0% | 0.01% | – |
| PRU | Buy | Prudential Financial Inc | $35,000 | +250.0% | 307 | +223.2% | 0.01% | +150.0% |
| WMB | Buy | Williams Cos Inc/The | $26,000 | +8.3% | 848 | +4.0% | 0.00% | 0.0% |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $25,000 | +525.0% | 372 | +490.5% | 0.00% | +300.0% |
| GUNR | Buy | Northern Trust Investments Incmornstar upstr | $26,000 | +420.0% | 783 | +389.4% | 0.00% | +300.0% |
| NFRA | New | Northern Trust Investments Incstoxx globr inf | $28,000 | – | 583 | +100.0% | 0.00% | – |
| MCK | Buy | McKesson Corp | $28,000 | +16.7% | 175 | +10.8% | 0.00% | 0.0% |
| EEMV | Buy | BlackRock Fund Advisorsmin vol emrg mkt | $20,000 | +150.0% | 325 | +150.0% | 0.00% | +200.0% |
| PEO | Buy | ADAMS NATURAL RESO | $17,000 | +325.0% | 857 | +314.0% | 0.00% | +200.0% |
| MFC | Buy | Manulife Financial Corp | $21,000 | +23.5% | 1,020 | +21.7% | 0.00% | 0.0% |
| IEMG | New | BlackRock Fund Advisorscore msci emkt | $20,000 | – | 350 | +100.0% | 0.00% | – |
| EFV | New | ISHARESeafe value etf | $19,000 | – | 350 | +100.0% | 0.00% | – |
| PNC | Buy | PNC Financial Services Group I | $21,000 | +50.0% | 146 | +41.7% | 0.00% | +50.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $21,000 | +200.0% | 578 | +209.1% | 0.00% | +200.0% |
| LYB | Buy | LyondellBasell Industries NV | $17,000 | +21.4% | 152 | +7.8% | 0.00% | +50.0% |
| GLW | Buy | Corning Inc | $19,000 | +375.0% | 600 | +313.8% | 0.00% | +200.0% |
| AMG | Buy | Affiliated Managers Group Inc | $11,000 | +266.7% | 55 | +205.6% | 0.00% | – |
| APD | Buy | Air Products & Chemicals Inc | $10,000 | +25.0% | 62 | +24.0% | 0.00% | +100.0% |
| CE | Buy | Celanese Corp | $12,000 | +200.0% | 111 | +177.5% | 0.00% | +100.0% |
| DCI | New | Donaldson Co Inc | $10,000 | – | 200 | +100.0% | 0.00% | – |
| USMV | New | BlackRock Fund Advisorsmin vol usa etf | $15,000 | – | 280 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL SAsponsored adr | $12,000 | +100.0% | 203 | +79.6% | 0.00% | +100.0% |
| LVS | Buy | Las Vegas Sands Corp | $6,000 | +100.0% | 81 | +107.7% | 0.00% | – |
| INDY | New | BlackRock Fund Advisorsindia 50 etf | $5,000 | – | 129 | +100.0% | 0.00% | – |
| IHI | New | BlackRock Fund Advisorsu.s. med dvc etf | $5,000 | – | 27 | +100.0% | 0.00% | – |
| ITA | New | BlackRock Fund Advisorsus aer def etf | $5,000 | – | 26 | +100.0% | 0.00% | – |
| USIG | New | BlackRock Fund Advisorsus cr bd etf | $5,000 | – | 42 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TRUST1 3 yr treas bd | $5,000 | – | 56 | +100.0% | 0.00% | – |
| ITOT | New | BlackRock Fund Advisorscore s&p ttl stk | $5,000 | – | 80 | +100.0% | 0.00% | – |
| EWH | New | ISHARESmsci hong kg etf | $5,000 | – | 189 | +100.0% | 0.00% | – |
| HYH | Buy | Halyard Health Inc | $8,000 | +14.3% | 161 | +7.3% | 0.00% | 0.0% |
| FDN | New | First Trust Advisors LPdj internt idx | $5,000 | – | 44 | +100.0% | 0.00% | – |
| APA | Buy | Apache Corp | $5,000 | +400.0% | 125 | +400.0% | 0.00% | – |
| TEL | Buy | TE Connectivity Ltd | $5,000 | +150.0% | 54 | +107.7% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $5,000 | – | 57 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc | $8,000 | – | 65 | +100.0% | 0.00% | – |
| SPR | Buy | Spirit AeroSystems Holdings In | $9,000 | +200.0% | 98 | +157.9% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC | $9,000 | +125.0% | 235 | +123.8% | 0.00% | 0.0% |
| OEF | New | ISHARESs&p 100 etf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| O | New | Realty Income Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $2,000 | – | 105 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PSA | New | Public Storage | $0 | – | 2 | +100.0% | 0.00% | – |
| PIPR | New | Piper Jaffray Cos | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BBT | New | BB&T Corp | $3,000 | – | 53 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| VTR | Buy | Ventas Inc | $3,000 | +50.0% | 57 | +54.1% | 0.00% | – |
| NBL | New | Noble Energy Inc | $3,000 | – | 110 | +100.0% | 0.00% | – |
| AAL | New | American Airlines Group Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle International Cor | $2,000 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.