$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.