$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBNY | New | Signature Bank/New York NY | $2,675,000 | – | 18,848 | +100.0% | 0.43% | – |
| SPLK | New | Splunk Inc | $1,890,000 | – | 19,211 | +100.0% | 0.31% | – |
| BIL | New | State Street ETF/USAspdr bloomberg | $1,064,000 | – | 11,624 | +100.0% | 0.17% | – |
| BRKA | New | Berkshire Hathaway Inccl a | $299,000 | – | 1 | +100.0% | 0.05% | – |
| VTIP | New | Vanguard ETF/USAstrm infproidx | $204,000 | – | 4,169 | +100.0% | 0.03% | – |
| SHOP | New | Shopify Inccl a | $196,000 | – | 1,570 | +100.0% | 0.03% | – |
| VREX | New | Varex Imaging Corp | $155,000 | – | 4,330 | +100.0% | 0.02% | – |
| ASUR | New | Asure Software Incnone | $125,000 | – | 10,195 | +100.0% | 0.02% | – |
| 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% | – |
| VAC | New | Marriott Vacations Worldwide C | $95,000 | – | 715 | +100.0% | 0.02% | – |
| CGNX | New | Cognex Corp | $84,000 | – | 1,625 | +100.0% | 0.01% | – |
| GPC | New | Genuine Parts Co | $39,000 | – | 439 | +100.0% | 0.01% | – |
| POLY | New | Plantronics Inc | $36,000 | – | 600 | +100.0% | 0.01% | – |
| WELL | New | Welltower Inc | $35,000 | – | 636 | +100.0% | 0.01% | – |
| PBCT | New | People's United Financial Inc | $33,000 | – | 1,794 | +100.0% | 0.01% | – |
| BBH | New | VANECK VECTORS ETFbiotech etf | $30,000 | – | 250 | +100.0% | 0.01% | – |
| QRVO | New | Qorvo Inc | $29,000 | – | 418 | +100.0% | 0.01% | – |
| MTB | New | M&T Bank Corp | $31,000 | – | 166 | +100.0% | 0.01% | – |
| NUE | New | Nucor Corp | $26,000 | – | 420 | +100.0% | 0.00% | – |
| GASS | New | StealthGas Inc | $16,000 | – | 4,000 | +100.0% | 0.00% | – |
| 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% | – |
| INFN | New | Infinera Corp | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| MTW | New | Manitowoc Co Inc/The | $12,000 | – | 412 | +100.0% | 0.00% | – |
| IWO | New | iShares ETFs/USArus 2000 grw etf | $10,000 | – | 50 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SYY | New | Sysco Corp | $7,000 | – | 115 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Co | $8,000 | – | 144 | +100.0% | 0.00% | – |
| FLIR | New | FLIR Systems Inc | $4,000 | – | 70 | +100.0% | 0.00% | – |
| DHI | New | DR Horton Inc | $7,000 | – | 171 | +100.0% | 0.00% | – |
| KEY | New | KeyCorp | $4,000 | – | 208 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LEG | New | Leggett & Platt Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| GRMN | New | Garmin Ltd | $0 | – | 8 | +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.