$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DowDuPont Inc | $879,000 | – | 12,347 | +100.0% | 0.13% | – |
| EIGI | New | Endurance International Groupnone | $420,000 | – | 50,000 | +100.0% | 0.06% | – |
| 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% | – |
| TREX | New | Trex Co Inc | $357,000 | – | 3,294 | +100.0% | 0.05% | – |
| UBSH | New | Union Bankshares Corp | $242,000 | – | 6,686 | +100.0% | 0.04% | – |
| EET | New | ProShare Advisors LLCmsci emrg etf | $218,000 | – | 2,320 | +100.0% | 0.03% | – |
| XES | New | State Street ETF/USAoilgas equip | $205,000 | – | 11,943 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XRT | New | State Street ETF/USAs&p retail etf | $76,000 | – | 1,687 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDRsbi cons stpls | $70,000 | – | 1,234 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC. | $52,000 | – | 879 | +100.0% | 0.01% | – |
| 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% | – |
| SCZ | New | BlackRock Fund Advisorseafe sml cp etf | $41,000 | – | 635 | +100.0% | 0.01% | – |
| 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% | – |
| XLI | New | SELECT SECTOR SPDRsbi int-inds | $32,000 | – | 424 | +100.0% | 0.01% | – |
| NFRA | New | Northern Trust Investments Incstoxx globr inf | $28,000 | – | 583 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FDN | New | First Trust Advisors LPdj internt idx | $5,000 | – | 44 | +100.0% | 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% | – |
| 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% | – |
| 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.