$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 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $18,810,000 | +0.3% | 137,046 | -5.4% | 2.85% | -7.8% |
| JPM | Sell | JP MORGAN CHASE | $18,285,000 | +11.3% | 170,979 | -0.6% | 2.77% | +2.3% |
| WMT | Sell | Wal-Mart Stores Inc | $17,268,000 | +19.5% | 174,868 | -5.5% | 2.62% | +9.9% |
| MSFT | Sell | Microsoft Corp | $15,861,000 | +6.5% | 185,412 | -7.3% | 2.40% | -2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $12,532,000 | +7.3% | 63,224 | -0.7% | 1.90% | -1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,652,000 | +7.3% | 11,061 | -0.9% | 1.76% | -1.4% |
| FDX | Sell | FEDEX CORP | $9,666,000 | +9.3% | 38,735 | -1.2% | 1.46% | +0.5% |
| MMM | Sell | 3M Co | $7,757,000 | +9.8% | 32,956 | -2.0% | 1.18% | +1.0% |
| AXP | Sell | American Express Co | $7,505,000 | +7.6% | 75,569 | -2.0% | 1.14% | -1.1% |
| COL | Sell | Rockwell Collins Inc | $7,387,000 | +3.2% | 54,466 | -0.6% | 1.12% | -5.2% |
| ORCL | Sell | ORACLE CORP | $7,141,000 | -2.9% | 151,046 | -0.7% | 1.08% | -10.7% |
| EBAY | Sell | eBay Inc | $6,086,000 | -2.6% | 161,269 | -0.7% | 0.92% | -10.4% |
| V | Sell | Visa Inc | $5,497,000 | +6.9% | 48,212 | -1.4% | 0.83% | -1.8% |
| CVS | Sell | CVS Health Corp | $5,396,000 | -12.3% | 74,417 | -1.7% | 0.82% | -19.4% |
| XOM | Sell | Exxon Mobil Corp | $5,135,000 | -12.0% | 61,387 | -13.7% | 0.78% | -19.0% |
| NOV | Sell | National Oilwell Varco Inc | $4,345,000 | -0.8% | 120,641 | -1.5% | 0.66% | -8.7% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $3,986,000 | +2.0% | 88,851 | -1.3% | 0.60% | -6.1% |
| OXY | Sell | Occidental Petroleum Corp | $3,774,000 | +14.6% | 51,226 | -0.1% | 0.57% | +5.2% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $3,754,000 | +3.0% | 22,785 | -5.0% | 0.57% | -5.3% |
| PCI | Sell | PIMCO Funds/Closed-End/USA | $2,994,000 | -2.7% | 133,418 | -0.0% | 0.45% | -10.7% |
| PX | Sell | Praxair Inc | $2,992,000 | +8.3% | 19,343 | -2.1% | 0.45% | -0.4% |
| JQC | Sell | Nuveen Closed-End Funds/USA | $2,467,000 | -3.6% | 300,173 | -0.4% | 0.37% | -11.2% |
| HRS | Sell | Harris Corp | $2,462,000 | -43.6% | 17,377 | -47.6% | 0.37% | -48.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,433,000 | +1.6% | 10,065 | -4.2% | 0.22% | -6.5% |
| VFH | Sell | VANGUARDfinancials etf | $1,318,000 | +1.2% | 18,811 | -5.6% | 0.20% | -6.5% |
| VHT | Sell | Vanguard ETF/USAhealth car etf | $1,179,000 | -1.8% | 7,647 | -2.9% | 0.18% | -9.6% |
| GMRE | Sell | HFE USA LLC | $1,037,000 | -27.7% | 126,439 | -20.9% | 0.16% | -33.5% |
| PEP | Sell | PepsiCo Inc | $1,014,000 | +6.7% | 8,454 | -0.8% | 0.15% | -1.3% |
| RHI | Sell | Robert Half International Inc | $1,016,000 | -0.6% | 18,300 | -9.9% | 0.15% | -8.3% |
| COST | Sell | Costco Wholesale Corp | $948,000 | +12.3% | 5,092 | -0.9% | 0.14% | +3.6% |
| VDE | Sell | Vanguard ETF/USAenergy etf | $947,000 | 0.0% | 9,567 | -5.4% | 0.14% | -8.3% |
| DIS | Sell | Walt Disney Co/The | $803,000 | +7.2% | 7,476 | -1.7% | 0.12% | -0.8% |
| IVV | Sell | ISHAREScore s&p500 etf | $804,000 | +5.5% | 2,992 | -0.7% | 0.12% | -3.2% |
| RTN | Sell | Raytheon Co | $738,000 | 0.0% | 3,928 | -0.6% | 0.11% | -8.2% |
| TTEK | Sell | Tetra Tech Inc | $718,000 | +3.2% | 14,919 | -0.3% | 0.11% | -5.2% |
| QCOM | Sell | QUALCOMM INC | $687,000 | +13.4% | 10,740 | -8.1% | 0.10% | +4.0% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $655,000 | +2.7% | 3,452 | -3.1% | 0.10% | -5.7% |
| OMCL | Sell | Omnicell Inc | $625,000 | -9.3% | 12,892 | -4.5% | 0.10% | -15.9% |
| BDX | Sell | Becton Dickinson and Co | $611,000 | -0.8% | 2,856 | -9.2% | 0.09% | -7.9% |
| CMI | Sell | Cummins Inc | $583,000 | +3.7% | 3,303 | -1.3% | 0.09% | -5.4% |
| T | Sell | AT&T Inc | $535,000 | -45.4% | 13,766 | -45.0% | 0.08% | -49.7% |
| AWK | Sell | American Water Works Co Inc | $511,000 | +13.1% | 5,584 | -0.1% | 0.08% | +4.1% |
| PANW | Sell | Palo Alto Networks Inc | $499,000 | -1.4% | 3,446 | -1.9% | 0.08% | -8.4% |
| VAR | Sell | Varian Medical Systems Inc | $504,000 | +10.3% | 4,536 | -0.8% | 0.08% | +1.3% |
| WY | Sell | Weyerhaeuser Co | $502,000 | +2.9% | 14,234 | -0.7% | 0.08% | -5.0% |
| THO | Sell | Thor Industries Inc | $489,000 | -5.2% | 3,247 | -20.7% | 0.07% | -12.9% |
| ADM | Sell | Archer-Daniels-Midland Co | $475,000 | -15.6% | 11,841 | -10.6% | 0.07% | -22.6% |
| DLX | Sell | Deluxe Corp | $475,000 | +1.7% | 6,182 | -3.5% | 0.07% | -6.5% |
| MKSI | Sell | MKS Instruments Inc | $469,000 | -14.7% | 4,968 | -14.7% | 0.07% | -22.0% |
| WAT | Sell | Waters Corp | $469,000 | +5.9% | 2,429 | -1.5% | 0.07% | -2.7% |
| LH | Sell | Laboratory Corp of America Hol | $454,000 | +4.4% | 2,848 | -1.1% | 0.07% | -4.2% |
| HASI | Sell | Hannon Armstrong Sustainable I | $443,000 | -10.9% | 18,410 | -9.7% | 0.07% | -18.3% |
| VIG | Sell | Vanguard ETF/USAdiv app etf | $429,000 | +4.9% | 4,200 | -2.6% | 0.06% | -3.0% |
| CL | Sell | COLGATE-PALMOLIVE | $419,000 | +2.7% | 5,556 | -0.7% | 0.06% | -6.0% |
| SIGI | Sell | Selective Insurance Group Inc | $411,000 | -8.1% | 6,994 | -15.7% | 0.06% | -16.2% |
| COP | Sell | ConocoPhillips | $390,000 | +8.0% | 7,105 | -1.6% | 0.06% | 0.0% |
| UBSI | Sell | United Bankshares Inc/WV | $385,000 | -8.3% | 11,067 | -2.2% | 0.06% | -15.9% |
| BAC | Sell | Bank of America Corp | $366,000 | +13.0% | 12,374 | -3.1% | 0.06% | +3.8% |
| HCP | Sell | HCP Inc | $359,000 | -15.9% | 13,779 | -10.1% | 0.05% | -22.9% |
| NCI | Sell | Navigant Consulting Inc | $317,000 | +14.0% | 16,350 | -0.5% | 0.05% | +4.3% |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $300,000 | -31.2% | 3,178 | -33.3% | 0.04% | -37.5% |
| SAGE | Sell | Sage Therapeutics Inc | $298,000 | +127.5% | 1,810 | -13.8% | 0.04% | +104.5% |
| MCHP | Sell | Microchip Technology Inc | $293,000 | -6.1% | 3,339 | -4.0% | 0.04% | -13.7% |
| NXST | Sell | Nexstar Media Group Inccl a | $283,000 | +24.7% | 3,617 | -0.9% | 0.04% | +16.2% |
| ONB | Sell | Old National Bancorp/IN | $278,000 | -25.3% | 15,914 | -21.7% | 0.04% | -31.1% |
| CAT | Sell | Caterpillar Inc | $277,000 | +23.7% | 1,760 | -1.7% | 0.04% | +13.5% |
| SXT | Sell | Sensient Technologies Corp | $270,000 | -5.6% | 3,690 | -0.6% | 0.04% | -12.8% |
| AMWD | Sell | American Woodmark Corp | $260,000 | +14.5% | 1,998 | -15.4% | 0.04% | +5.4% |
| CB | Sell | CHUBB LIMITED COM | $248,000 | +2.1% | 1,698 | -0.6% | 0.04% | -5.0% |
| UMBF | Sell | UMB Financial Corp | $246,000 | -18.0% | 3,415 | -15.2% | 0.04% | -24.5% |
| SBSI | Sell | Southside Bancshares Inc | $236,000 | -20.8% | 7,005 | -14.5% | 0.04% | -26.5% |
| DORM | Sell | Dorman Products Inc | $237,000 | -16.0% | 3,882 | -1.3% | 0.04% | -21.7% |
| ARGO | Sell | Argo Group International Holdi | $212,000 | -0.9% | 3,438 | -1.1% | 0.03% | -8.6% |
| RGR | Sell | Sturm Ruger & Co Inc | $211,000 | +7.1% | 3,783 | -0.9% | 0.03% | 0.0% |
| TSLA | Sell | Tesla Inc | $204,000 | -91.4% | 654 | -90.6% | 0.03% | -92.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $203,000 | -27.2% | 2,790 | -22.9% | 0.03% | -32.6% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $208,000 | -4.1% | 2,963 | -6.6% | 0.03% | -13.9% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $189,000 | -0.5% | 1,341 | -6.1% | 0.03% | -6.5% |
| PLAY | Sell | Dave & Buster's Entertainment | $179,000 | -19.4% | 3,244 | -23.2% | 0.03% | -27.0% |
| PDCE | Sell | PDC Energy Inc | $175,000 | +4.8% | 3,392 | -0.5% | 0.03% | -7.1% |
| KMB | Sell | Kimberly-Clark Corp | $171,000 | -20.5% | 1,421 | -22.4% | 0.03% | -25.7% |
| GHDX | Sell | Genomic Health Inc | $173,000 | +4.8% | 5,069 | -1.4% | 0.03% | -3.7% |
| MASI | Sell | Masimo Corp | $165,000 | -3.5% | 1,945 | -1.4% | 0.02% | -10.7% |
| NSC | Sell | Norfolk Southern Corp | $164,000 | -10.4% | 1,131 | -18.1% | 0.02% | -16.7% |
| VEEV | Sell | Veeva Systems Inc | $163,000 | -56.8% | 2,955 | -55.8% | 0.02% | -59.7% |
| GWX | Sell | State Street ETF/USAs&p intl smlcp | $161,000 | -34.3% | 4,550 | -35.0% | 0.02% | -40.0% |
| BOJA | Sell | Advent International Corp | $159,000 | -14.1% | 13,499 | -1.5% | 0.02% | -20.0% |
| CNXN | Sell | PC Connection Inc | $157,000 | -7.1% | 5,972 | -0.2% | 0.02% | -14.3% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $155,000 | -14.4% | 3,374 | -18.8% | 0.02% | -23.3% |
| NVS | Sell | Novartis AGsponsored adr | $139,000 | -35.0% | 1,665 | -33.3% | 0.02% | -40.0% |
| CELG | Sell | Celgene Corp | $119,000 | -98.4% | 1,136 | -97.7% | 0.02% | -98.5% |
| GILD | Sell | GILEAD SCIENCES | $105,000 | -29.1% | 1,469 | -19.3% | 0.02% | -33.3% |
| UNP | Sell | Union Pacific Corp | $99,000 | -22.0% | 741 | -32.5% | 0.02% | -28.6% |
| PSX | Sell | Phillips 66 | $101,000 | +6.3% | 997 | -3.7% | 0.02% | -6.2% |
| ALGN | Sell | Align Technology Inc | $93,000 | -2.1% | 419 | -17.8% | 0.01% | -12.5% |
| PFF | Sell | BlackRock Fund Advisorss&p us pfd stk | $87,000 | -7.4% | 2,282 | -5.4% | 0.01% | -13.3% |
| PNW | Sell | Pinnacle West Capital Corp | $77,000 | -34.7% | 899 | -35.3% | 0.01% | -36.8% |
| DEO | Sell | Diageo PLCspon adr new | $72,000 | +7.5% | 492 | -3.1% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $66,000 | -9.6% | 530 | -11.7% | 0.01% | -16.7% |
| URI | Sell | United Rentals Inc | $58,000 | +7.4% | 337 | -12.9% | 0.01% | 0.0% |
| SO | Sell | Southern Co/The | $52,000 | -32.5% | 1,070 | -31.4% | 0.01% | -38.5% |
| TWX | Sell | Time Warner Inc | $54,000 | -12.9% | 585 | -2.5% | 0.01% | -20.0% |
| IDTI | Sell | Integrated Device Technology I | $45,000 | -22.4% | 1,500 | -31.5% | 0.01% | -30.0% |
| TRP | Sell | TransCanada Corp | $43,000 | -34.8% | 879 | -34.2% | 0.01% | -36.4% |
| ESRX | Sell | ARISTOTLE HOLDINGS | $41,000 | +10.8% | 550 | -4.3% | 0.01% | 0.0% |
| PCYO | Sell | Pure Cycle Corp | $40,000 | -13.0% | 4,833 | -21.5% | 0.01% | -25.0% |
| TJX | Sell | TJX Cos Inc/The | $30,000 | -9.1% | 390 | -12.4% | 0.01% | 0.0% |
| AGN | Sell | Allergan PLC | $33,000 | -99.2% | 201 | -99.0% | 0.01% | -99.3% |
| NCR | Sell | NCR Corp | $35,000 | -12.5% | 1,036 | -1.8% | 0.01% | -28.6% |
| QTWO | Sell | Q2 Holdings Inc | $29,000 | -76.8% | 790 | -73.7% | 0.00% | -81.0% |
| ENB | Sell | ENBRIDGE INC | $23,000 | -68.5% | 584 | -66.5% | 0.00% | -75.0% |
| MMC | Sell | Marsh & McLennan Cos Inc | $17,000 | -29.2% | 209 | -27.2% | 0.00% | -25.0% |
| M | Sell | Macy's Inc | $18,000 | -5.3% | 695 | -21.5% | 0.00% | 0.0% |
| CME | Sell | CME Group Inc | $20,000 | -28.6% | 139 | -31.5% | 0.00% | -40.0% |
| ASIX | Sell | AdvanSix Inc | $19,000 | +5.6% | 440 | -0.2% | 0.00% | 0.0% |
| AMT | Sell | American Tower Corp | $15,000 | -40.0% | 106 | -43.0% | 0.00% | -50.0% |
| MGA | Sell | Magna International Inc | $11,000 | -47.6% | 200 | -50.0% | 0.00% | -33.3% |
| JLS | Sell | Nuveen Closed-End Funds/USA | $11,000 | -97.7% | 449 | -97.6% | 0.00% | -97.4% |
| TYG | Sell | Tortoise Capital Advisors LLC | $13,000 | -31.6% | 445 | -30.4% | 0.00% | -33.3% |
| BTTGY | Sell | BT Group PLCadr | $5,000 | -54.5% | 294 | -50.0% | 0.00% | -50.0% |
| PEG | Sell | Public Service Enterprise Grou | $4,000 | -33.3% | 75 | -44.4% | 0.00% | 0.0% |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $9,000 | -57.1% | 250 | -50.0% | 0.00% | -66.7% |
| VFC | Sell | VF Corp | $9,000 | -10.0% | 128 | -21.0% | 0.00% | -50.0% |
| EXPE | Sell | Expedia Inc | $6,000 | -57.1% | 46 | -52.1% | 0.00% | -50.0% |
| DISCK | Sell | Discovery Communications Inc | $7,000 | -41.7% | 313 | -47.0% | 0.00% | -50.0% |
| DTE | Sell | DTE Energy Co | $7,000 | -50.0% | 65 | -50.0% | 0.00% | -50.0% |
| BMS | Sell | Bemis Co Inc | $7,000 | -58.8% | 150 | -58.8% | 0.00% | -66.7% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $4,000 | -55.6% | 131 | -55.6% | 0.00% | 0.0% |
| SERV | Sell | ServiceMaster Global Holdings | $9,000 | -43.8% | 171 | -50.7% | 0.00% | -66.7% |
| PCG | Sell | PG&E Corp | $6,000 | -66.7% | 130 | -50.0% | 0.00% | -66.7% |
| MXIM | Sell | Maxim Integrated Products Inc | $4,000 | -20.0% | 85 | -15.0% | 0.00% | 0.0% |
| COHR | Sell | Coherent Inc | $3,000 | -50.0% | 11 | -59.3% | 0.00% | -100.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $2,000 | -60.0% | 7 | -53.3% | 0.00% | -100.0% |
| AFL | Sell | Aflac Inc | $3,000 | -25.0% | 35 | -30.0% | 0.00% | -100.0% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $2,000 | -93.1% | 4 | -89.7% | 0.00% | -100.0% |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $3,000 | -25.0% | 54 | -41.3% | 0.00% | -100.0% |
| PRGO | Sell | Perrigo Co PLC | $2,000 | -33.3% | 21 | -44.7% | 0.00% | – |
| LL | Sell | Lumber Liquidators Holdings In | $3,000 | -62.5% | 85 | -57.5% | 0.00% | -100.0% |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -92 | -100.0% | 0.00% | – |
| CHCT | Sell | Community Healthcare Trust Inc | $3,000 | -92.1% | 99 | -93.0% | 0.00% | -100.0% |
| STE | Exit | STERIS PLC | $0 | – | -75 | -100.0% | -0.00% | – |
| TDIV | Exit | First Trust Advisors LPnasd tech div | $0 | – | -157 | -100.0% | -0.00% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -457 | -100.0% | -0.00% | – |
| IIM | Exit | Invesco Advisers Inc | $0 | – | -947 | -100.0% | -0.00% | – |
| BND | Exit | Vanguard ETF/USAtotal bnd mrkt | $0 | – | -123 | -100.0% | -0.00% | – |
| MTW | Exit | Manitowoc Co Inc/The | $0 | – | -1,650 | -100.0% | -0.00% | – |
| VXUS | Exit | Vanguard ETF/USAvg tl intl stk f | $0 | – | -237 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM Technology Solutions Hol | $0 | – | -405 | -100.0% | -0.00% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -305 | -100.0% | -0.00% | – |
| NWPRCCL | Exit | NATL WESTMINSTER BK PLCspon adr c | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS Advisors Incsectr div dogs | $0 | – | -517 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -750 | -100.0% | -0.01% | – |
| FND | Exit | Ares Management LLCcl a | $0 | – | -3,015 | -100.0% | -0.02% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -10,790 | -100.0% | -0.02% | – |
| CPSI | Exit | Computer Programs & Systems In | $0 | – | -13,181 | -100.0% | -0.06% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -4,850 | -100.0% | -0.09% | – |
| SQM | Exit | Sociedad Quimica y Minera de Cspon adr ser b | $0 | – | -11,171 | -100.0% | -0.10% | – |
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.