$618 Million is the total value of DUBUQUE BANK & TRUST CO's 902 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 64.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | Johnson & Johnson | $15,331,000 | +1.8% | 119,630 | +10.9% | 2.48% | +8.7% |
TXN | Buy | TEXAS INSTRUMENTS | $9,204,000 | +30.5% | 88,600 | +31.2% | 1.49% | +39.4% |
SLB | Buy | SCHLUMBERGER LTD | $8,468,000 | +2.3% | 130,730 | +6.5% | 1.37% | +9.3% |
MMM | Buy | 3M Co | $7,347,000 | -5.3% | 33,472 | +1.6% | 1.19% | +1.2% |
ABBV | Buy | AbbVie Inc | $6,197,000 | +48.8% | 65,477 | +52.0% | 1.00% | +59.0% |
KO | Buy | Coca-Cola Co/The | $6,051,000 | +1.0% | 139,326 | +6.7% | 0.98% | +7.9% |
MCD | Buy | McDonald's Corp | $5,615,000 | -7.7% | 35,904 | +1.5% | 0.91% | -1.5% |
HD | Buy | Home Depot Inc/The | $5,589,000 | -3.6% | 31,356 | +2.5% | 0.90% | +3.0% |
COST | Buy | Costco Wholesale Corp | $5,471,000 | +477.1% | 29,034 | +470.2% | 0.88% | +514.6% |
EMR | Buy | Emerson Electric Co | $5,163,000 | +4469.0% | 75,594 | +4549.1% | 0.84% | +4811.8% |
TY | Buy | Seligman Funds/Closed-end/USA | $5,073,000 | +7.5% | 192,824 | +10.1% | 0.82% | +15.0% |
JRI | Buy | Nuveen Closed-End Funds/USA | $4,952,000 | +3.4% | 305,329 | +13.5% | 0.80% | +10.5% |
PG | Buy | PROCTER & GAMBLE | $4,847,000 | -5.5% | 61,148 | +9.6% | 0.78% | +1.0% |
RNP | Buy | Cohen & Steers Capital Management Inc | $4,695,000 | +11.4% | 251,185 | +26.8% | 0.76% | +19.1% |
XOM | Buy | Exxon Mobil Corp | $4,604,000 | -10.3% | 61,698 | +0.5% | 0.74% | -4.2% |
VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $4,311,000 | +8.2% | 97,420 | +9.6% | 0.70% | +15.4% |
IP | Buy | International Paper Co | $4,176,000 | -4.5% | 78,166 | +3.6% | 0.68% | +2.1% |
VZ | Buy | Verizon Communications Inc | $3,523,000 | +55.1% | 73,685 | +71.8% | 0.57% | +65.7% |
IBM | Buy | INTL BUSINESS MCHN | $3,476,000 | +6.2% | 22,657 | +6.2% | 0.56% | +13.3% |
UPS | Buy | United Parcel Service Inccl b | $3,127,000 | -6.2% | 29,878 | +6.8% | 0.51% | +0.2% |
PCI | Buy | PIMCO Funds/Closed-End/USA | $3,119,000 | +4.2% | 136,305 | +2.2% | 0.50% | +11.5% |
SBNY | New | Signature Bank/New York NY | $2,675,000 | – | 18,848 | +100.0% | 0.43% | – |
CIO | Buy | City Office REIT Inc | $2,205,000 | +0.8% | 190,769 | +13.5% | 0.36% | +7.9% |
STOR | Buy | STORE Capital Corp | $2,163,000 | +2.7% | 87,147 | +7.8% | 0.35% | +9.7% |
DSL | Buy | Doubleline Capital LP | $2,034,000 | +7.2% | 101,315 | +7.8% | 0.33% | +14.6% |
SPLK | New | Splunk Inc | $1,890,000 | – | 19,211 | +100.0% | 0.31% | – |
CRH | Buy | CRH PLCadr | $1,880,000 | -5.5% | 55,272 | +0.3% | 0.30% | +1.0% |
RENX | Buy | RELX NVsponsored adr | $1,650,000 | -2.7% | 79,328 | +8.0% | 0.27% | +3.9% |
PFE | Buy | Pfizer Inc | $1,619,000 | -1.7% | 45,629 | +0.4% | 0.26% | +5.2% |
EET | Buy | ProShares ETFs/USAmsci emrg etf | $1,546,000 | +609.2% | 16,080 | +593.1% | 0.25% | +657.6% |
AMZN | Buy | AMAZON COM INC | $1,393,000 | +26.3% | 963 | +2.1% | 0.22% | +34.7% |
DOC | Buy | Physicians Realty Trust | $1,381,000 | +27520.0% | 88,688 | +34954.5% | 0.22% | +22200.0% |
CTRP | Buy | Ctrip.com International Ltd | $1,378,000 | +7.9% | 29,553 | +2.0% | 0.22% | +15.5% |
USB | Buy | US Bancorp | $1,123,000 | -3.7% | 22,227 | +2.2% | 0.18% | +2.8% |
BIL | New | State Street ETF/USAspdr bloomberg | $1,064,000 | – | 11,624 | +100.0% | 0.17% | – |
CDOR | Buy | Condor Hospitality Trust Inc | $1,006,000 | +16.2% | 100,614 | +15.6% | 0.16% | +24.4% |
GMRE | Buy | HFE USA LLC | $985,000 | -5.0% | 141,692 | +12.1% | 0.16% | +1.3% |
PEP | Buy | PepsiCo Inc | $945,000 | -6.8% | 8,656 | +2.4% | 0.15% | -0.6% |
RTN | Buy | Raytheon Co | $853,000 | +15.6% | 3,952 | +0.6% | 0.14% | +23.2% |
MA | Buy | Mastercard Inccl a | $721,000 | +16.7% | 4,116 | +0.9% | 0.12% | +24.5% |
XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $580,000 | +8185.7% | 14,230 | +9386.7% | 0.09% | +9300.0% |
UNH | Buy | UnitedHealth Group Inc | $516,000 | +9.3% | 2,411 | +12.6% | 0.08% | +16.9% |
AMN | Buy | AMN Healthcare Services Inc | $491,000 | +18.0% | 8,659 | +2.5% | 0.08% | +25.4% |
VIG | Buy | Vanguard ETF/USAdiv app etf | $475,000 | +10.7% | 4,700 | +11.9% | 0.08% | +18.5% |
GS | Buy | Goldman Sachs Group Inc/The | $455,000 | -0.4% | 1,807 | +0.7% | 0.07% | +7.2% |
SIGI | Buy | Selective Insurance Group Inc | $437,000 | +6.3% | 7,192 | +2.8% | 0.07% | +14.5% |
UBSI | Buy | United Bankshares Inc/WV | $416,000 | +8.1% | 11,803 | +6.7% | 0.07% | +15.5% |
MON | Buy | MONSANTO | $386,000 | +0.3% | 3,307 | +0.2% | 0.06% | +6.9% |
CRM | Buy | salesforce.com Inc | $376,000 | +13.9% | 3,241 | +0.5% | 0.06% | +22.0% |
SF | Buy | Stifel Financial Corp | $372,000 | +2.5% | 6,287 | +3.1% | 0.06% | +9.1% |
CACI | Buy | CACI International Inccl a | $347,000 | +18.0% | 2,292 | +3.0% | 0.06% | +24.4% |
MCHP | Buy | Microchip Technology Inc | $348,000 | +18.8% | 3,809 | +14.1% | 0.06% | +27.3% |
IART | Buy | Integra LifeSciences Holdings | $334,000 | +18.9% | 6,028 | +2.6% | 0.05% | +25.6% |
DEA | Buy | Easterly Government Properties | $335,000 | +18.0% | 16,409 | +23.5% | 0.05% | +25.6% |
SHLM | Buy | A Schulman Inc | $326,000 | +19.0% | 7,578 | +3.1% | 0.05% | +29.3% |
MMI | Buy | Marcus & Millichap Inc | $323,000 | +13.7% | 8,963 | +2.8% | 0.05% | +20.9% |
IDA | Buy | IDACORP Inc | $323,000 | -0.6% | 3,660 | +3.0% | 0.05% | +6.1% |
NOC | Buy | Northrop Grumman Corp | $324,000 | +16.5% | 927 | +2.4% | 0.05% | +23.8% |
FWRD | Buy | Forward Air Corp | $314,000 | -4.8% | 5,931 | +3.2% | 0.05% | +2.0% |
GVA | Buy | Granite Construction Inc | $309,000 | -9.1% | 5,529 | +3.2% | 0.05% | -2.0% |
CPE | Buy | Callon Petroleum Co | $308,000 | +12.0% | 23,231 | +2.7% | 0.05% | +19.0% |
MTSC | Buy | MTS Systems Corp | $310,000 | +17.9% | 6,003 | +22.5% | 0.05% | +25.0% |
MBFI | Buy | MB Financial Inc | $307,000 | -6.1% | 7,575 | +3.1% | 0.05% | 0.0% |
MBB | Buy | iShares ETFs/USAmbs etf | $302,000 | +529.2% | 2,882 | +543.3% | 0.05% | +600.0% |
IWF | Buy | iShares ETFs/USArus 1000 grw etf | $305,000 | +7.0% | 2,240 | +5.8% | 0.05% | +14.0% |
BRKA | New | Berkshire Hathaway Inccl a | $299,000 | – | 1 | +100.0% | 0.05% | – |
DORM | Buy | Dorman Products Inc | $299,000 | +26.2% | 4,511 | +16.2% | 0.05% | +33.3% |
B | Buy | Barnes Group Inc | $298,000 | -2.6% | 4,981 | +3.0% | 0.05% | +4.3% |
SXT | Buy | Sensient Technologies Corp | $288,000 | +6.7% | 4,086 | +10.7% | 0.05% | +14.6% |
CAMP | Buy | CalAmp Corp | $291,000 | +9.8% | 12,726 | +2.9% | 0.05% | +17.5% |
LABL | Buy | Multi-Color Corp | $285,000 | -8.9% | 4,320 | +3.2% | 0.05% | -2.1% |
VTV | Buy | VANGUARDvalue etf | $277,000 | +5.7% | 2,689 | +9.0% | 0.04% | +12.5% |
AXE | Buy | Anixter International Inc | $280,000 | +3.7% | 3,699 | +4.1% | 0.04% | +9.8% |
ONB | Buy | Old National Bancorp/IN | $277,000 | -0.4% | 16,395 | +3.0% | 0.04% | +7.1% |
ALOG | Buy | Analogic Corp | $274,000 | +17.6% | 2,858 | +2.8% | 0.04% | +25.7% |
NXST | Buy | Nexstar Media Group Inccl a | $275,000 | -2.8% | 4,135 | +14.3% | 0.04% | +2.3% |
EXLS | Buy | ExlService Holdings Inc | $264,000 | -4.0% | 4,737 | +3.8% | 0.04% | +2.4% |
PM | Buy | Philip Morris International In | $261,000 | -5.1% | 2,624 | +0.8% | 0.04% | 0.0% |
EDR | Buy | Education Realty Trust Inc | $260,000 | -2.6% | 7,947 | +4.0% | 0.04% | +5.0% |
UMBF | Buy | UMB Financial Corp | $259,000 | +5.3% | 3,577 | +4.7% | 0.04% | +13.5% |
FIVE | Buy | Five Below Inc | $257,000 | +14.2% | 3,509 | +3.4% | 0.04% | +23.5% |
SBSI | Buy | Southside Bancshares Inc | $251,000 | +6.4% | 7,219 | +3.1% | 0.04% | +13.9% |
UBSH | Buy | Union Bankshares Corp | $253,000 | +4.5% | 6,894 | +3.1% | 0.04% | +10.8% |
MEI | Buy | Methode Electronics Inc | $246,000 | +21.8% | 6,293 | +24.8% | 0.04% | +29.0% |
BCPC | Buy | Balchem Corp | $248,000 | +4.2% | 3,028 | +2.6% | 0.04% | +11.1% |
EFA | Buy | iShares ETFs/USAmsci eafe etf | $250,000 | +20.2% | 3,583 | +20.9% | 0.04% | +29.0% |
IBB | Buy | ISHARESnasdaq biotech | $243,000 | +32.1% | 2,280 | +32.2% | 0.04% | +39.3% |
FELE | Buy | Franklin Electric Co Inc | $242,000 | -9.0% | 5,949 | +2.8% | 0.04% | -2.5% |
AMWD | Buy | American Woodmark Corp | $232,000 | -10.8% | 2,361 | +18.2% | 0.04% | -2.6% |
SYKE | Buy | Sykes Enterprises Inc | $235,000 | +18.7% | 8,118 | +29.1% | 0.04% | +26.7% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $233,000 | -0.4% | 3,542 | +0.4% | 0.04% | +8.6% |
ARGO | Buy | Argo Group International Holdi | $234,000 | +10.4% | 4,076 | +18.6% | 0.04% | +18.8% |
GAMR | Buy | ETF Managers Trustvideo game tech | $230,000 | +81.1% | 4,740 | +79.5% | 0.04% | +94.7% |
DOV | Buy | Dover Corp | $225,000 | +17.2% | 2,287 | +20.2% | 0.04% | +24.1% |
AFAM | Buy | Almost Family Inc | $224,000 | +4.2% | 3,998 | +2.9% | 0.04% | +9.1% |
PDCE | Buy | PDC Energy Inc | $219,000 | +25.1% | 4,469 | +31.8% | 0.04% | +34.6% |
COLB | Buy | Columbia Banking System Inc | $215,000 | 0.0% | 5,119 | +3.3% | 0.04% | +6.1% |
SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $219,000 | +11.7% | 4,544 | +22.8% | 0.04% | +16.7% |
LTC | Buy | LTC Properties Inc | $210,000 | -10.6% | 5,535 | +2.7% | 0.03% | -5.6% |
GWB | Buy | Great Western Bancorp Inc | $213,000 | +4.9% | 5,279 | +3.4% | 0.03% | +9.7% |
RGR | Buy | Sturm Ruger & Co Inc | $207,000 | -1.9% | 3,949 | +4.4% | 0.03% | +3.1% |
MSGN | Buy | MSG Networks Inccl a | $207,000 | +15.6% | 9,160 | +3.7% | 0.03% | +22.2% |
ITW | Buy | Illinois Tool Works Inc | $206,000 | +21.2% | 1,318 | +29.7% | 0.03% | +26.9% |
VTIP | New | Vanguard ETF/USAstrm infproidx | $204,000 | – | 4,169 | +100.0% | 0.03% | – |
LMT | Buy | Lockheed Martin Corp | $198,000 | +421.1% | 586 | +400.9% | 0.03% | +433.3% |
BOJA | Buy | Advent International Corp | $196,000 | +23.3% | 14,151 | +4.8% | 0.03% | +33.3% |
SHOP | New | Shopify Inccl a | $196,000 | – | 1,570 | +100.0% | 0.03% | – |
AMBA | Buy | Ambarella Inc | $198,000 | -13.9% | 4,048 | +3.2% | 0.03% | -8.6% |
CBM | Buy | Cambrex Corp | $189,000 | +11.2% | 3,621 | +2.3% | 0.03% | +19.2% |
KMB | Buy | KIMBERLY-CLARK CP | $191,000 | +11.7% | 1,731 | +21.8% | 0.03% | +19.2% |
SWKS | Buy | Skyworks Solutions Inc | $190,000 | +5.6% | 1,904 | +0.2% | 0.03% | +14.8% |
MASI | Buy | Masimo Corp | $179,000 | +8.5% | 2,034 | +4.6% | 0.03% | +16.0% |
SYK | Buy | Stryker Corp | $181,000 | +10.4% | 1,122 | +5.8% | 0.03% | +16.0% |
ILG | Buy | ILG Inc | $177,000 | +12.7% | 5,682 | +2.9% | 0.03% | +20.8% |
CRS | Buy | Carpenter Technology Corp | $175,000 | -10.7% | 3,967 | +3.1% | 0.03% | -6.7% |
OKE | Buy | ONEOK Inc | $172,000 | +6.8% | 3,024 | +0.3% | 0.03% | +16.7% |
WYND | Buy | Wyndham Worldwide Corp | $166,000 | 0.0% | 1,448 | +1.3% | 0.03% | +8.0% |
MBWM | Buy | Mercantile Bank Corp | $160,000 | -2.4% | 4,802 | +3.3% | 0.03% | +4.0% |
VREX | New | Varex Imaging Corp | $155,000 | – | 4,330 | +100.0% | 0.02% | – |
XLF | Buy | SELECT SECTOR SPDRsbi int-finl | $152,000 | +149.2% | 5,514 | +151.9% | 0.02% | +177.8% |
NSC | Buy | Norfolk Southern Corp | $154,000 | -6.1% | 1,140 | +0.8% | 0.02% | 0.0% |
CELG | Buy | Celgene Corp | $153,000 | +28.6% | 1,716 | +51.1% | 0.02% | +38.9% |
CNXN | Buy | PC Connection Inc | $155,000 | -1.3% | 6,206 | +3.9% | 0.02% | +4.2% |
DHR | Buy | Danaher Corp | $146,000 | +9.0% | 1,488 | +3.1% | 0.02% | +20.0% |
PLAY | Buy | Dave & Buster's Entertainment | $142,000 | -20.7% | 3,400 | +4.8% | 0.02% | -14.8% |
QLD | Buy | PROSHARES TRUST | $131,000 | +1210.0% | 1,725 | +1226.9% | 0.02% | +950.0% |
SNAP | Buy | Snap Inccl a | $122,000 | +8.9% | 7,693 | +0.1% | 0.02% | +17.6% |
ASUR | New | Asure Software Incnone | $125,000 | – | 10,195 | +100.0% | 0.02% | – |
ORLY | Buy | O'Reilly Automotive Inc | $120,000 | +3.4% | 485 | +0.4% | 0.02% | +5.6% |
PSX | Buy | Phillips 66 | $120,000 | +18.8% | 1,250 | +25.4% | 0.02% | +26.7% |
SCHW | Buy | Charles Schwab Corp/The | $116,000 | +2.7% | 2,224 | +1.1% | 0.02% | +11.8% |
EW | Buy | Edwards Lifesciences Corp | $113,000 | +24.2% | 813 | +1.0% | 0.02% | +28.6% |
GD | Buy | GEN DYNAMICS CORP | $109,000 | +251.6% | 496 | +230.7% | 0.02% | +260.0% |
COF | Buy | Capital One Financial Corp | $102,000 | -1.9% | 1,068 | +1.9% | 0.02% | +6.2% |
ALGN | Buy | Align Technology Inc | $107,000 | +15.1% | 426 | +1.7% | 0.02% | +21.4% |
ROK | Buy | Rockwell Automation Inc | $106,000 | -10.2% | 606 | +1.0% | 0.02% | -5.6% |
FISV | Buy | Fiserv Inc | $107,000 | +7.0% | 1,500 | +96.9% | 0.02% | +13.3% |
ORI | New | Old Republic International Cor | $103,000 | – | 4,796 | +100.0% | 0.02% | – |
ANET | New | Arista Networks Inc | $98,000 | – | 383 | +100.0% | 0.02% | – |
LLY | Buy | Eli Lilly & Co | $96,000 | +6.7% | 1,240 | +17.0% | 0.02% | +14.3% |
VAC | New | Marriott Vacations Worldwide C | $95,000 | – | 715 | +100.0% | 0.02% | – |
ADP | Buy | Automatic Data Processing Inc | $85,000 | 0.0% | 745 | +2.2% | 0.01% | +7.7% |
TGT | Buy | Target Corp | $85,000 | +112.5% | 1,211 | +94.7% | 0.01% | +133.3% |
NEE | Buy | NextEra Energy Inc | $88,000 | +44.3% | 537 | +38.4% | 0.01% | +55.6% |
CGNX | New | Cognex Corp | $84,000 | – | 1,625 | +100.0% | 0.01% | – |
DEO | Buy | Diageo PLCspon adr new | $80,000 | +11.1% | 592 | +20.3% | 0.01% | +18.2% |
SO | Buy | Southern Co/The | $75,000 | +44.2% | 1,690 | +57.9% | 0.01% | +50.0% |
APH | Buy | Amphenol Corpcl a | $73,000 | 0.0% | 854 | +2.2% | 0.01% | +9.1% |
BIIB | Buy | Biogen Inc | $66,000 | -13.2% | 242 | +1.3% | 0.01% | -8.3% |
WM | Buy | Waste Management Inc | $70,000 | +79.5% | 838 | +86.2% | 0.01% | +83.3% |
AET | Buy | Aetna Inc | $59,000 | -4.8% | 347 | +2.1% | 0.01% | +11.1% |
EXC | Buy | Exelon Corp | $62,000 | 0.0% | 1,598 | +1.7% | 0.01% | +11.1% |
COO | Buy | Cooper Cos Inc/The | $63,000 | +5.0% | 277 | +0.7% | 0.01% | +11.1% |
TWX | Buy | Time Warner Inc | $57,000 | +5.6% | 604 | +3.2% | 0.01% | +12.5% |
AEP | Buy | American Electric Power Co Inc | $53,000 | +112.0% | 776 | +127.6% | 0.01% | +125.0% |
ADBE | Buy | Adobe Systems Inc | $56,000 | +600.0% | 260 | +465.2% | 0.01% | +800.0% |
KMI | Buy | Kinder Morgan Inc/DE | $56,000 | -9.7% | 3,707 | +8.0% | 0.01% | 0.0% |
DLTR | Buy | Dollar Tree Inc | $47,000 | -11.3% | 499 | +1.0% | 0.01% | 0.0% |
BP | Buy | BP CAPITAL MARKETSsponsored adr | $51,000 | +82.1% | 1,270 | +89.6% | 0.01% | +100.0% |
AVGO | Buy | Broadcom Ltd | $45,000 | -2.2% | 189 | +5.0% | 0.01% | 0.0% |
SCZ | Buy | iShares ETFs/USAeafe sml cp etf | $44,000 | +7.3% | 685 | +7.9% | 0.01% | +16.7% |
AGN | Buy | Allergan PLC | $36,000 | +9.1% | 215 | +7.0% | 0.01% | +20.0% |
FTV | Buy | Fortive Corp | $39,000 | +8.3% | 508 | +2.0% | 0.01% | +20.0% |
GPC | New | Genuine Parts Co | $39,000 | – | 439 | +100.0% | 0.01% | – |
OEF | Buy | ISHARESs&p 100 etf | $35,000 | +1650.0% | 300 | +1664.7% | 0.01% | – |
LRCX | Buy | Lam Research Corp | $34,000 | +17.2% | 168 | +8.4% | 0.01% | +50.0% |
MXIM | Buy | Maxim Integrated Products Inc | $37,000 | +825.0% | 616 | +624.7% | 0.01% | +500.0% |
MS | Buy | Morgan Stanley | $39,000 | +8.3% | 723 | +4.5% | 0.01% | +20.0% |
POLY | New | Plantronics Inc | $36,000 | – | 600 | +100.0% | 0.01% | – |
PRU | Buy | Prudential Financial Inc | $34,000 | -2.9% | 332 | +8.1% | 0.01% | +20.0% |
WELL | New | Welltower Inc | $35,000 | – | 636 | +100.0% | 0.01% | – |
ZTS | Buy | Pfizer Inccl a | $36,000 | +20.0% | 428 | +3.4% | 0.01% | +20.0% |
PBCT | New | People's United Financial Inc | $33,000 | – | 1,794 | +100.0% | 0.01% | – |
TIP | Buy | ISHARES TRUSTtips bd etf | $33,000 | +10.0% | 291 | +11.9% | 0.01% | 0.0% |
BBH | New | VANECK VECTORS ETFbiotech etf | $30,000 | – | 250 | +100.0% | 0.01% | – |
QRVO | New | Qorvo Inc | $29,000 | – | 418 | +100.0% | 0.01% | – |
AVY | Buy | AVERY DENNISON CORP | $33,000 | -2.9% | 310 | +3.3% | 0.01% | 0.0% |
MTB | New | M&T Bank Corp | $31,000 | – | 166 | +100.0% | 0.01% | – |
HXL | Buy | Hexcel Corp | $30,000 | +15.4% | 468 | +12.2% | 0.01% | +25.0% |
D | Buy | Dominion Energy Inc | $32,000 | +357.1% | 479 | +450.6% | 0.01% | +400.0% |
EL | Buy | Estee Lauder Cos Inc/Thecl a | $32,000 | +28.0% | 215 | +7.5% | 0.01% | +25.0% |
KLAC | Buy | KLA-Tencor Corp | $22,000 | +4.8% | 202 | +3.1% | 0.00% | +33.3% |
ADI | Buy | Analog Devices Inc | $25,000 | +8.7% | 271 | +5.9% | 0.00% | +33.3% |
NUE | New | Nucor Corp | $26,000 | – | 420 | +100.0% | 0.00% | – |
HAS | Buy | Hasbro Inc | $25,000 | +2400.0% | 298 | +2383.3% | 0.00% | – |
KBWD | Buy | PowerShares ETFs/USAkbw hg yld fin | $18,000 | +200.0% | 800 | +220.0% | 0.00% | +200.0% |
K | Buy | Kellogg Co | $20,000 | 0.0% | 307 | +2.3% | 0.00% | 0.0% |
RSG | Buy | Republic Services Inc | $18,000 | +28.6% | 275 | +37.5% | 0.00% | +50.0% |
SBAC | Buy | SBA Communications Corpcl a | $20,000 | +42.9% | 117 | +34.5% | 0.00% | +50.0% |
GASS | New | StealthGas Inc | $16,000 | – | 4,000 | +100.0% | 0.00% | – |
GLW | Buy | Corning Inc | $20,000 | +5.3% | 715 | +19.2% | 0.00% | 0.0% |
BXMX | New | Nuveen Closed-End Funds/USA | $16,000 | – | 1,229 | +100.0% | 0.00% | – |
VEU | New | Vanguard ETF/USAallwrld ex us | $17,000 | – | 318 | +100.0% | 0.00% | – |
PYPL | Buy | PayPal Holdings Inc | $19,000 | +11.8% | 250 | +9.2% | 0.00% | 0.0% |
TTE | Buy | TOTAL SAsponsored adr | $21,000 | +75.0% | 365 | +79.8% | 0.00% | +50.0% |
NTRS | Buy | Northern Trust Corp | $12,000 | +300.0% | 108 | +208.6% | 0.00% | – |
HAL | Buy | Halliburton Co | $10,000 | 0.0% | 210 | +5.0% | 0.00% | 0.0% |
INFN | New | Infinera Corp | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
XLE | Buy | SELECT SECTOR SPDRenergy | $12,000 | +50.0% | 181 | +64.5% | 0.00% | +100.0% |
CBRE | Buy | CBRE Group Inccl a | $15,000 | +50.0% | 320 | +40.4% | 0.00% | 0.0% |
OMC | Buy | Omnicom Group Inc | $13,000 | +8.3% | 176 | +3.5% | 0.00% | 0.0% |
MTW | New | Manitowoc Co Inc/The | $12,000 | – | 412 | +100.0% | 0.00% | – |
STT | Buy | State Street Corp | $12,000 | +50.0% | 117 | +46.2% | 0.00% | +100.0% |
VFC | Buy | VF Corp | $10,000 | +11.1% | 136 | +6.2% | 0.00% | +100.0% |
PCAR | Buy | PACCAR Inc | $10,000 | +11.1% | 144 | +9.9% | 0.00% | +100.0% |
PH | Buy | Parker-Hannifin Corp | $15,000 | -6.2% | 90 | +12.5% | 0.00% | 0.0% |
IWO | New | iShares ETFs/USArus 2000 grw etf | $10,000 | – | 50 | +100.0% | 0.00% | – |
APC | Buy | Anadarko Petroleum Corp | $13,000 | +18.2% | 214 | +7.0% | 0.00% | 0.0% |
DG | Buy | Dollar General Corp | $10,000 | +11.1% | 104 | +4.0% | 0.00% | +100.0% |
FUND | New | Sprott Asset Management LP/Can | $4,000 | – | 528 | +100.0% | 0.00% | – |
LEA | New | Lear Corp | $4,000 | – | 24 | +100.0% | 0.00% | – |
CNC | Buy | Centene Corp | $9,000 | +12.5% | 87 | +7.4% | 0.00% | 0.0% |
MLM | New | Martin Marietta Materials Inc | $8,000 | – | 38 | +100.0% | 0.00% | – |
MUB | New | iShares ETFs/USAnational mun etf | $8,000 | – | 77 | +100.0% | 0.00% | – |
IGOV | Buy | iShares ETFs/USAintl trea bd etf | $9,000 | +125.0% | 170 | +100.0% | 0.00% | 0.0% |
MNST | Buy | Monster Beverage Corp | $8,000 | 0.0% | 139 | +5.3% | 0.00% | 0.0% |
IWN | New | ISHARESrus 2000 val etf | $8,000 | – | 68 | +100.0% | 0.00% | – |
IRM | New | Iron Mountain Inc | $6,000 | – | 176 | +100.0% | 0.00% | – |
PAYX | Buy | Paychex Inc | $8,000 | +300.0% | 123 | +355.6% | 0.00% | – |
ILMN | Buy | Illumina Inc | $4,000 | +33.3% | 19 | +35.7% | 0.00% | – |
BX | New | Blackstone Group LP/The | $6,000 | – | 200 | +100.0% | 0.00% | – |
PGR | New | Progressive Corp/The | $8,000 | – | 127 | +100.0% | 0.00% | – |
PEG | Buy | Public Service Enterprise Grou | $5,000 | +25.0% | 92 | +22.7% | 0.00% | 0.0% |
RSP | New | Security Investors LLCgug s&p500 eq wt | $9,000 | – | 88 | +100.0% | 0.00% | – |
AVT | New | Avnet Inc | $4,000 | – | 89 | +100.0% | 0.00% | – |
HYH | Buy | Halyard Health Inc | $8,000 | 0.0% | 162 | +0.6% | 0.00% | 0.0% |
GSK | Buy | GlaxoSmithKline PLCsponsored adr | $9,000 | +200.0% | 232 | +209.3% | 0.00% | – |
SYY | New | Sysco Corp | $7,000 | – | 115 | +100.0% | 0.00% | – |
FAST | New | Fastenal Co | $8,000 | – | 144 | +100.0% | 0.00% | – |
AIG | Buy | American International Group I | $4,000 | +33.3% | 69 | +38.0% | 0.00% | – |
AEE | Buy | Ameren Corp | $6,000 | 0.0% | 112 | +12.0% | 0.00% | 0.0% |
FLIR | New | FLIR Systems Inc | $4,000 | – | 70 | +100.0% | 0.00% | – |
EV | Buy | Eaton Vance Corp | $6,000 | +50.0% | 112 | +60.0% | 0.00% | 0.0% |
DHI | New | DR Horton Inc | $7,000 | – | 171 | +100.0% | 0.00% | – |
XLNX | Buy | Xilinx Inc | $8,000 | +14.3% | 107 | +9.2% | 0.00% | 0.0% |
DLR | Buy | Digital Realty Trust Inc | $4,000 | +33.3% | 36 | +33.3% | 0.00% | – |
KEY | New | KeyCorp | $4,000 | – | 208 | +100.0% | 0.00% | – |
KSS | Buy | Kohl's Corp | $6,000 | +100.0% | 83 | +38.3% | 0.00% | – |
SNPS | New | Synopsys Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
MYL | New | Mylan NV | $0 | – | 11 | +100.0% | 0.00% | – |
KR | New | Kroger Co/The | $1,000 | – | 33 | +100.0% | 0.00% | – |
MAC | New | Macerich Co/The | $0 | – | 7 | +100.0% | 0.00% | – |
MSCI | New | MSCI Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
ADSK | New | Autodesk Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
HSY | New | Hershey Co/The | $1,000 | – | 11 | +100.0% | 0.00% | – |
SEE | New | Sealed Air Corp | $3,000 | – | 67 | +100.0% | 0.00% | – |
ROST | New | Ross Stores Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
HPQ | Buy | HP Inc | $3,000 | 0.0% | 139 | +15.8% | 0.00% | – |
HES | New | Hess Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
REGN | New | Regeneron Pharmaceuticals Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
RHT | New | Red Hat Inc | $2,000 | – | 14 | +100.0% | 0.00% | – |
GWW | New | WW Grainger Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
GGG | New | Graco Inc | $3,000 | – | 72 | +100.0% | 0.00% | – |
SPG | New | Simon Property Group Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
SIRI | New | Liberty Media Corp | $1,000 | – | 236 | +100.0% | 0.00% | – |
CLNS | New | NorthStar Asset Management Gro | $2,000 | – | 441 | +100.0% | 0.00% | – |
SJM | Buy | JM Smucker Co/The | $3,000 | 0.0% | 29 | +16.0% | 0.00% | – |
SON | New | Sonoco Products Co | $2,000 | – | 43 | +100.0% | 0.00% | – |
ANTM | New | Anthem Inc | $2,000 | – | 7 | +100.0% | 0.00% | – |
DGX | New | Quest Diagnostics Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
STL | New | Sterling Bancorp/DE | $2,000 | – | 84 | +100.0% | 0.00% | – |
CAG | Buy | Conagra Brands Inc | $3,000 | 0.0% | 101 | +12.2% | 0.00% | – |
PHM | New | PULTE HOMES INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
FBHS | New | Fortune Brands Home & Security | $1,000 | – | 13 | +100.0% | 0.00% | – |
SYF | New | Synchrony Financial | $0 | – | 11 | +100.0% | 0.00% | – |
TPR | New | Tapestry Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
FL | New | Foot Locker Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
FLR | New | Fluor Corp | $0 | – | 8 | +100.0% | 0.00% | – |
BK | New | Bank of New York Mellon Corp/T | $2,000 | – | 41 | +100.0% | 0.00% | – |
PLD | New | Prologis Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
BBY | New | Best Buy Co Inc | $0 | – | 7 | +100.0% | 0.00% | – |
TKR | New | Timken Co/The | $3,000 | – | 57 | +100.0% | 0.00% | – |
TSCO | New | Tractor Supply Co | $0 | – | 7 | +100.0% | 0.00% | – |
ABC | New | AmerisourceBergen Corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
PXD | New | Pioneer Natural Resources Co | $1,000 | – | 3 | +100.0% | 0.00% | – |
TRMK | New | Trustmark Corp | $1,000 | – | 46 | +100.0% | 0.00% | – |
CLX | New | Clorox Co/The | $1,000 | – | 8 | +100.0% | 0.00% | – |
HRB | New | H&R Block Inc | $0 | – | 16 | +100.0% | 0.00% | – |
BSX | New | Boston Scientific Corp | $1,000 | – | 31 | +100.0% | 0.00% | – |
FRT | New | Federal Realty Investment Trussh ben int new | $0 | – | 3 | +100.0% | 0.00% | – |
CINF | New | Cincinnati Financial Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
UAL | New | United Continental Holdings In | $0 | – | 7 | +100.0% | 0.00% | – |
IFF | New | IFF | $0 | – | 3 | +100.0% | 0.00% | – |
PJT | New | PJT Partners Inc | $0 | – | 5 | +100.0% | 0.00% | – |
XEC | New | Cimarex Energy Co | $1,000 | – | 6 | +100.0% | 0.00% | – |
ISRG | New | Intuitive Surgical Inc | $2,000 | – | 6 | +100.0% | 0.00% | – |
VWOB | New | Vanguard Group Inc/Theemerg mkt bd etf | $2,000 | – | 22 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA Corp | $3,000 | – | 11 | +100.0% | 0.00% | – |
CHD | New | Church & Dwight Co Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
ESS | New | Essex Property Trust Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
CHRW | New | CH Robinson Worldwide Inc | $3,000 | – | 28 | +100.0% | 0.00% | – |
EQR | New | Equity Residentialsh ben int | $1,000 | – | 11 | +100.0% | 0.00% | – |
LQD | New | ISHARESiboxx inv cp etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
EQIX | New | EQUINIX INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
EFX | New | Equifax Inc | $0 | – | 3 | +100.0% | 0.00% | – |
ETR | New | Entergy Corp | $1,000 | – | 13 | +100.0% | 0.00% | – |
VOE | New | Vanguard ETF/USAmcap vl idxvip | $3,000 | – | 23 | +100.0% | 0.00% | – |
VBR | New | VANGUARD ETF/USAsm cp val etf | $2,000 | – | 17 | +100.0% | 0.00% | – |
ARE | New | Alexandria Real Estate Equitie | $3,000 | – | 24 | +100.0% | 0.00% | – |
EA | New | Electronic Arts Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
VRTX | New | Vertex Pharmaceuticals Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
VIAB | Buy | Viacom Inccl b | $3,000 | 0.0% | 119 | +13.3% | 0.00% | – |
NFLX | New | NetFlix Inc | $3,000 | – | 9 | +100.0% | 0.00% | – |
WGL | New | WGL Holdings Inc | $3,000 | – | 31 | +100.0% | 0.00% | – |
EMN | New | Eastman Chemical Co | $2,000 | – | 21 | +100.0% | 0.00% | – |
EGP | New | EastGroup Properties Inc | $2,000 | – | 29 | +100.0% | 0.00% | – |
EQT | New | EQT Corp | $0 | – | 7 | +100.0% | 0.00% | – |
MAA | New | Mid-America Apartment Communit | $0 | – | 4 | +100.0% | 0.00% | – |
MU | New | Micron Technology Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
WSBC | New | WesBanco Inc | $3,000 | – | 66 | +100.0% | 0.00% | – |
CBT | New | Cabot Corp | $2,000 | – | 27 | +100.0% | 0.00% | – |
WDC | New | WESTN DIGITAL CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
WRK | New | WestRock Co | $2,000 | – | 30 | +100.0% | 0.00% | – |
COG | New | Cabot Oil & Gas Corp | $0 | – | 15 | +100.0% | 0.00% | – |
CDNS | New | Cadence Design Systems Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
DAL | New | Delta Air Lines Inc | $2,000 | – | 38 | +100.0% | 0.00% | – |
EFG | New | iShares ETFs/USAeafe grwth etf | $3,000 | – | 39 | +100.0% | 0.00% | – |
LB | New | L Brands Inc | $0 | – | 9 | +100.0% | 0.00% | – |
CHTR | New | Charter Communications Inccl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
XEL | New | Xcel Energy Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
MTH | New | Meritage Homes Corp | $2,000 | – | 39 | +100.0% | 0.00% | – |
CERN | New | Cerner Corp | $1,000 | – | 15 | +100.0% | 0.00% | – |
MPW | New | Medical Properties Trust Inc | $2,000 | – | 129 | +100.0% | 0.00% | – |
DE | New | Deere & Co | $2,000 | – | 13 | +100.0% | 0.00% | – |
LULU | New | Lululemon Athletica Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
IR | New | Ingersoll-Rand PLC | $2,000 | – | 28 | +100.0% | 0.00% | – |
AKS | New | AK Steel Holding Corp | $3,000 | – | 705 | +100.0% | 0.00% | – |
APTV | New | APTIV PLC | $0 | – | 5 | +100.0% | 0.00% | – |
WLTW | New | WILLIS TOWERS WATSON PLC | $1,000 | – | 6 | +100.0% | 0.00% | – |
PRGO | Buy | Perrigo Co PLC | $2,000 | 0.0% | 25 | +19.0% | 0.00% | – |
LEG | New | Leggett & Platt Inc | $0 | – | 8 | +100.0% | 0.00% | – |
GRMN | New | Garmin Ltd | $0 | – | 8 | +100.0% | 0.00% | – |
AFL | Buy | Aflac Inc | $3,000 | 0.0% | 70 | +100.0% | 0.00% | – |
MPC | New | Marathon Petroleum Corp | $1,000 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.