$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 0.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $1,103,000 | +21.6% | 943 | 0.0% | 0.17% | +12.1% | |
| OLED | Universal Display Corp | $1,075,000 | +34.0% | 6,230 | 0.0% | 0.16% | +23.5% | |
| FLXS | Flexsteel Industries Inc | $936,000 | -7.7% | 20,000 | 0.0% | 0.14% | -15.0% | |
| MA | Mastercard Inccl a | $618,000 | +7.3% | 4,080 | 0.0% | 0.09% | -1.1% | |
| BMY | BRISTOL-MYRS SQUIB | $589,000 | -3.9% | 9,619 | 0.0% | 0.09% | -11.9% | |
| SHEN | Shenandoah Telecommunications | $526,000 | -9.2% | 15,552 | 0.0% | 0.08% | -15.8% | |
| TRV | Travelers Cos Inc/The | $529,000 | +10.9% | 3,895 | 0.0% | 0.08% | +1.3% | |
| CI | Cigna Corp | $518,000 | +8.6% | 2,551 | 0.0% | 0.08% | -1.3% | |
| FMC | FMC Corp | $513,000 | +6.0% | 5,415 | 0.0% | 0.08% | -2.5% | |
| MDLZ | Kraft Foods Inccl a | $505,000 | +5.4% | 11,779 | 0.0% | 0.08% | -3.8% | |
| MET | MetLife Inc | $492,000 | -2.8% | 9,737 | 0.0% | 0.07% | -10.8% | |
| GIS | General Mills Inc | $469,000 | +14.7% | 7,905 | 0.0% | 0.07% | +6.0% | |
| GS | Goldman Sachs Group Inc/The | $457,000 | +7.3% | 1,795 | 0.0% | 0.07% | -1.4% | |
| ACN | Accenture PLC | $446,000 | +13.5% | 2,914 | 0.0% | 0.07% | +4.6% | |
| PFM | Invesco PowerShares Capital Management LLCdiv achv prtf | $423,000 | +7.4% | 16,000 | 0.0% | 0.06% | -1.5% | |
| VO | Vanguard ETF/USAmid cap etf | $409,000 | +5.4% | 2,640 | 0.0% | 0.06% | -3.1% | |
| IWD | BlackRock Fund Advisorsrus 1000 val etf | $389,000 | +4.9% | 3,129 | 0.0% | 0.06% | -3.3% | |
| MON | MONSANTO | $385,000 | -2.5% | 3,300 | 0.0% | 0.06% | -10.8% | |
| QQQ | POWERSHARESunit ser 1 | $359,000 | +7.2% | 2,303 | 0.0% | 0.05% | -1.8% | |
| BAX | Baxter International Inc | $345,000 | +3.0% | 5,335 | 0.0% | 0.05% | -5.5% | |
| CRM | salesforce.com Inc | $330,000 | +9.6% | 3,226 | 0.0% | 0.05% | 0.0% | |
| BG | Bunge Ltd | $305,000 | -3.2% | 4,540 | 0.0% | 0.05% | -11.5% | |
| IWF | BlackRock Fund Advisorsrus 1000 grw etf | $285,000 | +7.5% | 2,117 | 0.0% | 0.04% | -2.3% | |
| VTV | VANGUARDvalue etf | $262,000 | +6.5% | 2,468 | 0.0% | 0.04% | -2.4% | |
| AMAT | Applied Materials Inc | $249,000 | -1.6% | 4,867 | 0.0% | 0.04% | -9.5% | |
| PID | POWERSHARESintl div achv | $241,000 | +2.1% | 14,600 | 0.0% | 0.04% | -7.7% | |
| CCL | Carnival Corpunit 99/99/9999 | $234,000 | +2.6% | 3,527 | 0.0% | 0.04% | -7.9% | |
| TSN | Tyson Foods Inccl a | $221,000 | +15.1% | 2,727 | 0.0% | 0.03% | +3.1% | |
| MCO | Moody's Corp | $207,000 | +6.2% | 1,400 | 0.0% | 0.03% | -3.1% | |
| DOV | Dover Corp | $192,000 | +10.3% | 1,902 | 0.0% | 0.03% | 0.0% | |
| PCLN | Priceline Group Inc/The | $190,000 | -5.0% | 109 | 0.0% | 0.03% | -12.1% | |
| SWKS | Skyworks Solutions Inc | $180,000 | -7.2% | 1,900 | 0.0% | 0.03% | -15.6% | |
| XPO | XPO Logistics Inc | $180,000 | +35.3% | 1,960 | 0.0% | 0.03% | +22.7% | |
| WYND | Wyndham Worldwide Corp | $166,000 | +9.9% | 1,430 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK Inc | $161,000 | -3.6% | 3,016 | 0.0% | 0.02% | -14.3% | |
| DUK | Duke Energy Corp | $159,000 | 0.0% | 1,900 | 0.0% | 0.02% | -7.7% | |
| VOYA | Voya Financial Inc | $159,000 | +24.2% | 3,215 | 0.0% | 0.02% | +14.3% | |
| MGEE | MGE Energy Inc | $156,000 | -2.5% | 2,477 | 0.0% | 0.02% | -7.7% | |
| EOG | EOG Resources Inc | $148,000 | +11.3% | 1,377 | 0.0% | 0.02% | 0.0% | |
| DHR | Danaher Corp | $134,000 | +8.1% | 1,443 | 0.0% | 0.02% | 0.0% | |
| BEAT | BioTelemetry Inc | $127,000 | -9.3% | 4,245 | 0.0% | 0.02% | -17.4% | |
| ORLY | O'Reilly Automotive Inc | $116,000 | +11.5% | 483 | 0.0% | 0.02% | +5.9% | |
| ROK | Rockwell Automation Inc | $118,000 | +10.3% | 600 | 0.0% | 0.02% | 0.0% | |
| SCHW | Charles Schwab Corp/The | $113,000 | +17.7% | 2,200 | 0.0% | 0.02% | +6.2% | |
| SNAP | Snap Inccl a | $112,000 | 0.0% | 7,683 | 0.0% | 0.02% | -5.6% | |
| IVW | ISHARESs&p 500 grwt etf | $113,000 | +6.6% | 740 | 0.0% | 0.02% | 0.0% | |
| VTWO | Vanguard Group Inc/Thevng rus2000idx | $108,000 | +2.9% | 880 | 0.0% | 0.02% | -5.9% | |
| COF | Capital One Financial Corp | $104,000 | +16.9% | 1,048 | 0.0% | 0.02% | +6.7% | |
| ICBK | County Bancorp Inc | $104,000 | -1.0% | 3,500 | 0.0% | 0.02% | -5.9% | |
| FISV | Fiserv Inc | $100,000 | +2.0% | 762 | 0.0% | 0.02% | -6.2% | |
| GDX | Van Eck Associates Corpgold miners etf | $92,000 | 0.0% | 3,987 | 0.0% | 0.01% | -6.7% | |
| IVE | ISHARESs&p 500 val etf | $94,000 | +5.6% | 823 | 0.0% | 0.01% | -6.7% | |
| DIA | SPDR DOW JONES INDut ser 1 | $94,000 | +10.6% | 380 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airlines Co | $85,000 | +16.4% | 1,300 | 0.0% | 0.01% | +8.3% | |
| KHC | Kraft Heinz Co/The | $83,000 | 0.0% | 1,074 | 0.0% | 0.01% | -7.1% | |
| CSX | CSX Corp | $89,000 | +1.1% | 1,620 | 0.0% | 0.01% | -7.1% | |
| STI | SunTrust Banks Inc | $85,000 | +9.0% | 1,309 | 0.0% | 0.01% | 0.0% | |
| OA | Alliant Techsystems Inc | $76,000 | -1.3% | 575 | 0.0% | 0.01% | -7.7% | |
| VB | Vanguard ETF/USAsmall cp etf | $78,000 | +4.0% | 530 | 0.0% | 0.01% | 0.0% | |
| JOF | Nomura Funds/Closed-End/USA | $80,000 | -5.9% | 6,783 | 0.0% | 0.01% | -14.3% | |
| PSCH | Invesco PowerShares Capital Management LLCs&p smcp hc po | $71,000 | +6.0% | 720 | 0.0% | 0.01% | 0.0% | |
| APH | Amphenol Corpcl a | $73,000 | +2.8% | 836 | 0.0% | 0.01% | -8.3% | |
| ALL | Allstate Corp/The | $71,000 | +14.5% | 676 | 0.0% | 0.01% | +10.0% | |
| XHR | Xenia Hotels & Resorts Inc | $64,000 | +3.2% | 2,943 | 0.0% | 0.01% | 0.0% | |
| PBA | Pembina Pipeline Corp | $63,000 | +3.3% | 1,750 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P Global Inc | $68,000 | +7.9% | 400 | 0.0% | 0.01% | 0.0% | |
| GM | General Motors Co | $60,000 | +1.7% | 1,450 | 0.0% | 0.01% | -10.0% | |
| NVR | NVR Inc | $60,000 | +22.4% | 17 | 0.0% | 0.01% | +12.5% | |
| HEWG | BlackRock Fund Advisorscur hed msci ger | $62,000 | +1.6% | 2,150 | 0.0% | 0.01% | -10.0% | |
| EXC | Exelon Corp | $62,000 | +5.1% | 1,572 | 0.0% | 0.01% | -10.0% | |
| DFS | Discover Financial Services | $59,000 | +20.4% | 764 | 0.0% | 0.01% | +12.5% | |
| COO | Cooper Cos Inc/The | $60,000 | -7.7% | 275 | 0.0% | 0.01% | -18.2% | |
| MGM | MGM Resorts International | $58,000 | +3.6% | 1,730 | 0.0% | 0.01% | 0.0% | |
| BMI | Badger Meter Inc | $62,000 | -3.1% | 1,300 | 0.0% | 0.01% | -18.2% | |
| KMI | Kinder Morgan Inc/DE | $62,000 | -6.1% | 3,431 | 0.0% | 0.01% | -18.2% | |
| AET | Aetna Inc | $62,000 | +12.7% | 340 | 0.0% | 0.01% | 0.0% | |
| IEI | BlackRock Fund Advisors3 7 yr treas bd | $55,000 | -1.8% | 450 | 0.0% | 0.01% | -11.1% | |
| UTF | Cohen & Steers Funds/Closed-en | $51,000 | +4.1% | 2,109 | 0.0% | 0.01% | 0.0% | |
| DLTR | Dollar Tree Inc | $53,000 | +23.3% | 494 | 0.0% | 0.01% | +14.3% | |
| RBSPRSCL | ROYAL BK SCOTLND GRP PLCsp adr pref s | $51,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DXJ | WisdomTree Asset Management Incjapn hedge eqt | $55,000 | +10.0% | 922 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK VECTORS ETFjr gold miners e | $56,000 | +1.8% | 1,630 | 0.0% | 0.01% | -11.1% | |
| INFO | IHS Markit Ltd | $52,000 | +2.0% | 1,155 | 0.0% | 0.01% | 0.0% | |
| NLY | Annaly Capital Management Inc | $53,000 | -3.6% | 4,505 | 0.0% | 0.01% | -11.1% | |
| LECO | Lincoln Electric Holdings Inc | $53,000 | 0.0% | 578 | 0.0% | 0.01% | -11.1% | |
| GWR | Genesee & Wyoming Inccl a | $55,000 | +7.8% | 695 | 0.0% | 0.01% | 0.0% | |
| YUM | Yum! Brands Inc | $55,000 | +12.2% | 670 | 0.0% | 0.01% | 0.0% | |
| FOF | Cohen & Steers Capital Management Inc | $44,000 | +2.3% | 3,286 | 0.0% | 0.01% | 0.0% | |
| NDSN | Nordson Corp | $45,000 | +25.0% | 306 | 0.0% | 0.01% | +16.7% | |
| CBS | CBS Corpcl b | $48,000 | 0.0% | 821 | 0.0% | 0.01% | -12.5% | |
| HCA | HCA Healthcare Inc | $48,000 | +9.1% | 548 | 0.0% | 0.01% | 0.0% | |
| AVGO | Broadcom Ltd | $46,000 | +4.5% | 180 | 0.0% | 0.01% | 0.0% | |
| CC | Chemours Co/The | $43,000 | 0.0% | 860 | 0.0% | 0.01% | 0.0% | |
| WM | Waste Management Inc | $39,000 | +11.4% | 450 | 0.0% | 0.01% | 0.0% | |
| DNB | Dun & Bradstreet Corp/The | $41,000 | 0.0% | 350 | 0.0% | 0.01% | -14.3% | |
| DVY | ISHARESselect divid etf | $39,000 | +5.4% | 400 | 0.0% | 0.01% | 0.0% | |
| HUM | Humana Inc | $38,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
| SWK | Stanley Black & Decker Inc | $40,000 | +11.1% | 236 | 0.0% | 0.01% | 0.0% | |
| DTD | WisdomTree ETFs/USAus total dividnd | $40,000 | +5.3% | 428 | 0.0% | 0.01% | 0.0% | |
| RDSA | Royal Dutch Shell PLCspons adr a | $41,000 | +10.8% | 620 | 0.0% | 0.01% | 0.0% | |
| FIBK | First Interstate BancSystem In | $36,000 | +5.9% | 900 | 0.0% | 0.01% | -16.7% | |
| FTV | Fortive Corp | $36,000 | +2.9% | 498 | 0.0% | 0.01% | -16.7% | |
| EPD | Enterprise Products Partners L | $31,000 | 0.0% | 1,175 | 0.0% | 0.01% | 0.0% | |
| GD | GEN DYNAMICS CORP | $31,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| ADS | Alliance Data Systems Corp | $34,000 | +17.2% | 132 | 0.0% | 0.01% | 0.0% | |
| GRPN | Groupon Inc | $30,000 | -3.2% | 5,946 | 0.0% | 0.01% | 0.0% | |
| HII | Huntington Ingalls Industries | $31,000 | +3.3% | 133 | 0.0% | 0.01% | 0.0% | |
| INGR | Ingredion Inc | $35,000 | +16.7% | 250 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRUSTtips bd etf | $30,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| CPLP | Capital Product Partners LP | $32,000 | -3.0% | 9,500 | 0.0% | 0.01% | 0.0% | |
| KYN | Kayne Anderson/Closed-end | $33,000 | +6.5% | 1,726 | 0.0% | 0.01% | 0.0% | |
| AGC | Advent Capital Management LLC | $31,000 | -3.1% | 5,200 | 0.0% | 0.01% | 0.0% | |
| CRSP | CRISPR Therapeutics AGnamen akt | $33,000 | +32.0% | 1,425 | 0.0% | 0.01% | +25.0% | |
| MIDD | Middleby Corp/The | $32,000 | +6.7% | 234 | 0.0% | 0.01% | 0.0% | |
| MS | Morgan Stanley | $36,000 | +9.1% | 692 | 0.0% | 0.01% | 0.0% | |
| NFG | National Fuel Gas Co | $33,000 | -2.9% | 600 | 0.0% | 0.01% | -16.7% | |
| AVY | AVERY DENNISON CORP | $34,000 | +13.3% | 300 | 0.0% | 0.01% | 0.0% | |
| FRC | First Republic Bank/CA | $31,000 | -16.2% | 353 | 0.0% | 0.01% | -16.7% | |
| HEWL | BlackRock Fund Advisorsmsci switzerld | $29,000 | 0.0% | 1,079 | 0.0% | 0.00% | -20.0% | |
| CWST | Casella Waste Systems Inccl a | $24,000 | +20.0% | 1,053 | 0.0% | 0.00% | +33.3% | |
| EL | Estee Lauder Cos Inc/Thecl a | $25,000 | +13.6% | 200 | 0.0% | 0.00% | 0.0% | |
| WST | West Pharmaceutical Services I | $26,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| RQI | Cohen & Steers Capital Management Inc | $26,000 | 0.0% | 2,032 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Co Inc | $25,000 | +4.2% | 341 | 0.0% | 0.00% | 0.0% | |
| HFC | HollyFrontier Corp | $26,000 | +44.4% | 500 | 0.0% | 0.00% | +33.3% | |
| HXL | Hexcel Corp | $26,000 | +8.3% | 417 | 0.0% | 0.00% | 0.0% | |
| JPC | Nuveen Closed-End Funds/USA | $27,000 | -3.6% | 2,607 | 0.0% | 0.00% | -20.0% | |
| BIV | Vanguard ETF/USAintermed term | $26,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| JBLU | JetBlue Airways Corp | $29,000 | +20.8% | 1,289 | 0.0% | 0.00% | 0.0% | |
| TUP | Tupperware Brands Corp | $28,000 | 0.0% | 450 | 0.0% | 0.00% | -20.0% | |
| BP | BP CAPITAL MARKETSsponsored adr | $28,000 | +7.7% | 670 | 0.0% | 0.00% | 0.0% | |
| HSIC | Henry Schein Inc | $29,000 | -14.7% | 420 | 0.0% | 0.00% | -33.3% | |
| STZ | Constellation Brands Inccl a | $29,000 | +16.0% | 126 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research Corp | $29,000 | 0.0% | 155 | 0.0% | 0.00% | -20.0% | |
| YUMC | Yum China Holdings Inc | $27,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE Gas Inc | $27,000 | -3.6% | 375 | 0.0% | 0.00% | -20.0% | |
| PYPL | PayPal Holdings Inc | $17,000 | +13.3% | 229 | 0.0% | 0.00% | +50.0% | |
| INTU | Intuit Inc | $20,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| ICE | Intercontinental Exchange Inc | $17,000 | +6.2% | 240 | 0.0% | 0.00% | 0.0% | |
| VSTO | Vista Outdoor Inc | $17,000 | -34.6% | 1,150 | 0.0% | 0.00% | -25.0% | |
| DVN | Devon Energy Corp | $18,000 | +12.5% | 440 | 0.0% | 0.00% | 0.0% | |
| DPS | Dr Pepper Snapple Group Inc | $18,000 | +12.5% | 185 | 0.0% | 0.00% | 0.0% | |
| BSV | Vanguard Groupshort trm bond | $23,000 | 0.0% | 286 | 0.0% | 0.00% | -25.0% | |
| EBS | Emergent BioSolutions Inc | $19,000 | +18.8% | 407 | 0.0% | 0.00% | 0.0% | |
| GCV | Gabelli Funds LLC | $18,000 | +5.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $20,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CLB | Core Laboratories NV | $20,000 | +11.1% | 185 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem Inc/NY | $19,000 | +11.8% | 277 | 0.0% | 0.00% | 0.0% | |
| AZPN | Aspen Technology Inc | $20,000 | +5.3% | 301 | 0.0% | 0.00% | 0.0% | |
| AAP | Advance Auto Parts Inc | $21,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inc | $23,000 | +4.5% | 256 | 0.0% | 0.00% | -25.0% | |
| NVO | Novo Nordisk A/Sadr | $20,000 | +11.1% | 375 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian National Railway Co | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Co | $20,000 | +5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-Tencor Corp | $21,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| RCL | Royal Caribbean Cruises Ltd | $19,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| TRUP | Trupanion Inc | $17,000 | +13.3% | 579 | 0.0% | 0.00% | +50.0% | |
| WSO | Watsco Inc | $17,000 | +6.2% | 102 | 0.0% | 0.00% | 0.0% | |
| NJR | New Jersey Resources Corp | $20,000 | -4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Inc | $12,000 | +20.0% | 166 | 0.0% | 0.00% | 0.0% | |
| APC | Anadarko Petroleum Corp | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BMO | Bank of Montreal | $15,000 | +15.4% | 179 | 0.0% | 0.00% | 0.0% | |
| BCR | Becton Dickinson and Co | $10,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BDJ | BlackRock Funds/Closed-End/USA | $12,000 | 0.0% | 1,270 | 0.0% | 0.00% | 0.0% | |
| BCX | BlackRock Funds/Closed-end/USA | $10,000 | +11.1% | 1,039 | 0.0% | 0.00% | +100.0% | |
| CBRE | CBRE Group Inccl a | $10,000 | +11.1% | 228 | 0.0% | 0.00% | +100.0% | |
| CYS | CYS Investments Inc | $10,000 | -9.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CVCO | Cavco Industries Inc | $11,000 | +10.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CCOI | Cogent Communications Holdings | $14,000 | -6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison Inc | $11,000 | +10.0% | 130 | 0.0% | 0.00% | 0.0% | |
| CBPX | Continental Building Products | $14,000 | +7.7% | 506 | 0.0% | 0.00% | 0.0% | |
| CXW | CoreCivic Inc | $10,000 | -16.7% | 443 | 0.0% | 0.00% | 0.0% | |
| CR | Crane Co | $13,000 | +8.3% | 151 | 0.0% | 0.00% | 0.0% | |
| SRV | Cushing MLP Asset Management L | $11,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| EXG | Eaton Vance Management | $11,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity National Information | $12,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| HAL | Halliburton Co | $10,000 | +11.1% | 200 | 0.0% | 0.00% | +100.0% | |
| IAU | ISHARESishares | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARESmsci emg mkt etf | $16,000 | +6.7% | 335 | 0.0% | 0.00% | 0.0% | |
| JPIN | JP Morgan Investment Management Incdiv rtn int eq | $14,000 | +7.7% | 225 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $12,000 | +9.1% | 240 | 0.0% | 0.00% | 0.0% | |
| MAN | ManpowerGroup Inc | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MXL | MaxLinear Inc | $14,000 | +16.7% | 514 | 0.0% | 0.00% | 0.0% | |
| OMC | Omnicom Group Inc | $12,000 | -7.7% | 170 | 0.0% | 0.00% | 0.0% | |
| PH | Parker-Hannifin Corp | $16,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| PMT | PennyMac Mortgage Investment T | $16,000 | -5.9% | 975 | 0.0% | 0.00% | -33.3% | |
| QLD | PROSHARES TRUST | $10,000 | +25.0% | 130 | 0.0% | 0.00% | +100.0% | |
| RPM | RPM International Inc | $10,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Services Inc | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| RY | Royal Bank of Canada | $14,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORPcl a | $14,000 | +7.7% | 87 | 0.0% | 0.00% | 0.0% | |
| SCHV | Charles Schwab Investment Management Incus lcap va etf | $10,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| SNH | Senior Housing Properties Trussh ben int | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BLV | Vanguard ETF/USAlong term bond | $12,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| WBT | Welbilt Inc | $15,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Technologord | $12,000 | -7.7% | 113 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDRenergy | $8,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| MIC | Macquarie Infrastructure Corp | $6,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| KIM | Kimco Realty Corp | $7,000 | 0.0% | 378 | 0.0% | 0.00% | 0.0% | |
| TCBI | Texas Capital Bancshares Inc | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| JPEM | JP Morgan ETFs/USAdiv rtn em eqt | $7,000 | +16.7% | 112 | 0.0% | 0.00% | 0.0% | |
| EWJ | iShares ETFs/USAmsci jpn etf new | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| IAT | BlackRock Fund Advisorsus regnl bks etf | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ISCV | ISHARESmrning sm cp etf | $8,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRUSTjpmorgan usd emg | $9,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| IGOV | BlackRock Fund Advisorsintl trea bd etf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| IWS | BlackRock Fund Advisorsrus mdcp val etf | $8,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inccl a | $4,000 | -20.0% | 280 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inccl c | $4,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| UL | Unilever PLCspon adr new | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ITCI | Intra-Cellular Therapies Inc | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| H | Hyatt Hotels Corp | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HDSN | Hudson Technologies Inc | $8,000 | -20.0% | 1,269 | 0.0% | 0.00% | -50.0% | |
| HZN | Horizon Global Corp | $9,000 | -18.2% | 609 | 0.0% | 0.00% | -50.0% | |
| HBI | Hanesbrands Inc | $4,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport-McMoRan Inccl b | $4,000 | +33.3% | 215 | 0.0% | 0.00% | – | |
| F | Ford Motor Co | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FLT | FleetCor Technologies Inc | $6,000 | +20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CIBR | First Trust Advisors LPnasdaq cyb etf | $5,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| FDM | First Trust Advisors LP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FSS | Federal Signal Corp | $5,000 | 0.0% | 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% | |
| ETSY | Etsy Inc | $7,000 | +16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| ETP | Energy Transfer Partners LPunit ltd prt int | $8,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| ENS | EnerSys | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VOT | Vanguard ETF/USAmcap gr idxvip | $6,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| EV | Eaton Vance Corp | $4,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| VBK | Vanguard ETF/USAsml cp grw etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Energy Inc | $7,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar General Corp | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| VSM | Versum Materials Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DRH | DiamondRock Hospitality Co | $4,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA Inc | $8,000 | +14.3% | 124 | 0.0% | 0.00% | 0.0% | |
| DVMT | Dell Technologies Inc | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| DBEF | DB ETFs/USAxtrak msci eafe | $9,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| COTY | Coty Inc | $4,000 | +33.3% | 196 | 0.0% | 0.00% | – | |
| WR | Westar Energy Inc | $9,000 | +12.5% | 166 | 0.0% | 0.00% | 0.0% | |
| CNC | Centene Corp | $8,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc | $9,000 | -10.0% | 149 | 0.0% | 0.00% | -50.0% | |
| CRHM | CRH Medical Corp | $7,000 | 0.0% | 2,620 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT Group Inc | $8,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB Ltdsponsored adr | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| XLNX | Xilinx Inc | $7,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| BC | Brunswick Corp/DE | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BTI | British American Tobacco PLCsponsored adr | $8,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| BGS | B&G Foods Inc | $6,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| AZN | AstraZeneca PLCsponsored adr | $7,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS Inc | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AOBC | American Outdoor Brands Corp | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corp | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CSTM | Constellium NVcl a | $7,000 | 0.0% | 658 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Systems Inc | $8,000 | +14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| SCHG | Charles Schwab Investment Management Incus lcap gr etf | $9,000 | +12.5% | 123 | 0.0% | 0.00% | 0.0% | |
| PDBC | Invesco PowerShares Capital Management LLCopt yld div | $5,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDRtechnology | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| KBWD | Invesco PowerShares Capital Management LLCkbw hg yld fin | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DOC | Physicians Realty Trust | $5,000 | +25.0% | 253 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR Inc | $9,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH Corp | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT Innovations Inc | $7,000 | +16.7% | 390 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corp | $8,000 | +14.3% | 132 | 0.0% | 0.00% | 0.0% | |
| MAS | Masco Corp | $8,000 | +14.3% | 172 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inc | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BIVV | Bioverativ Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| WEN | Wendy's Co/The | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS M | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TRUST | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CBI | Chicago Bridge & Iron Co NV | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| HYLD | Advisorshares Investments LLCperitus hg yld | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| HST | Host Hotels & Resorts Inc | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| HTZGQ | Hertz Global Holdings Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HRI | Herc Holdings Inc | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| HOG | Harley-Davidson Inc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| HPQ | HP Inc | $3,000 | +50.0% | 120 | 0.0% | 0.00% | – | |
| GSK | GlaxoSmithKline PLCsponsored adr | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PBPB | Potbelly Corp | $2,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| P | Pandora Media Inc | $0 | -100.0% | 79 | 0.0% | 0.00% | – | |
| AZO | AutoZone Inc | $3,000 | +50.0% | 4 | 0.0% | 0.00% | – | |
| SJM | JM Smucker Co/The | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PPL | PPL Corp | $2,000 | -33.3% | 73 | 0.0% | 0.00% | – | |
| NTRS | Northern Trust Corp | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BETR | TA Associates Management LP | $3,000 | +50.0% | 257 | 0.0% | 0.00% | – | |
| KODK | Eastman Kodak Co | $0 | -100.0% | 92 | 0.0% | 0.00% | – | |
| MAT | Mattel Inc | $3,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| AIG | American International Group I | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TRX | Tanzanian Royalty Exploration | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| DISCA | Discovery Communications Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| DIN | DineEquity Inc | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| KSS | Kohl's Corp | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DLR | Digital Realty Trust Inc | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies Inc | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| VIAB | Viacom Inccl b | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| VIAV | Viavi Solutions Inc | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SLV | ISHARESishares | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TD | Toronto-Dominion Bank/The | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| DXLG | Destination XL Group Inc | $2,000 | 0.0% | 932 | 0.0% | 0.00% | – | |
| CSTE | Caesarstone Ltd | $2,000 | -33.3% | 105 | 0.0% | 0.00% | – | |
| SCG | SCANA Corp | $2,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
| ALB | Albemarle Corp | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CAG | Conagra Brands Inc | $3,000 | 0.0% | 90 | 0.0% | 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.