$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTLF | Sell | Heartland Financial USA Inc | $93,036,000 | -2.0% | 1,753,751 | -0.9% | 15.05% | +4.8% |
| AAPL | Sell | Apple Inc | $18,739,000 | -6.5% | 111,687 | -5.7% | 3.03% | -0.1% |
| JPM | Sell | JP MORGAN CHASE | $16,947,000 | -7.3% | 154,111 | -9.9% | 2.74% | -1.0% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $16,060,000 | -14.6% | 118,329 | -13.7% | 2.60% | -8.8% |
| MSFT | Sell | Microsoft Corp | $15,863,000 | +0.0% | 173,803 | -6.3% | 2.57% | +6.8% |
| AMGN | Sell | AMGEN INC | $15,195,000 | -3.9% | 89,129 | -2.0% | 2.46% | +2.7% |
| CSCO | Sell | Cisco Systems Inc | $13,954,000 | -3.4% | 325,328 | -13.7% | 2.26% | +3.2% |
| WMT | Sell | Walmart Inc | $13,840,000 | -19.9% | 155,558 | -11.0% | 2.24% | -14.4% |
| CVX | Sell | CHEVRON CORP | $12,466,000 | -11.3% | 109,313 | -2.6% | 2.02% | -5.2% |
| UTX | Sell | UTD TECHNOLOGIES | $11,373,000 | -6.0% | 90,394 | -4.7% | 1.84% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $11,301,000 | -9.8% | 56,656 | -10.4% | 1.83% | -3.7% |
| MDT | Sell | Medtronic PLC | $10,825,000 | -2.2% | 134,936 | -1.6% | 1.75% | +4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,595,000 | -17.7% | 9,252 | -16.4% | 1.55% | -12.0% |
| BLK | Sell | BlackRock Inc | $9,241,000 | -0.2% | 17,058 | -5.3% | 1.50% | +6.6% |
| ADX | Sell | ADAMS EXPRESS COMPANY | $8,773,000 | -2.3% | 593,971 | -0.6% | 1.42% | +4.3% |
| FB | Sell | Facebook Inccl a | $8,105,000 | -19.9% | 50,723 | -11.6% | 1.31% | -14.4% |
| FDX | Sell | FEDEX CORP | $7,666,000 | -20.7% | 31,929 | -17.6% | 1.24% | -15.3% |
| BA | Sell | Boeing Co/The | $7,392,000 | -4.1% | 22,544 | -13.7% | 1.20% | +2.5% |
| JWN | Sell | Nordstrom Inc | $7,387,000 | -0.8% | 152,597 | -2.9% | 1.20% | +5.9% |
| ORCL | Sell | ORACLE CORP | $6,326,000 | -11.4% | 138,270 | -8.5% | 1.02% | -5.4% |
| INTC | Sell | Intel Corp | $6,195,000 | +6.8% | 118,954 | -5.3% | 1.00% | +14.1% |
| AXP | Sell | American Express Co | $6,018,000 | -19.8% | 64,513 | -14.6% | 0.97% | -14.3% |
| SBUX | Sell | Starbucks Corp | $5,928,000 | -6.8% | 102,406 | -7.6% | 0.96% | -0.4% |
| ABT | Sell | Abbott Laboratories | $5,881,000 | +0.4% | 98,143 | -4.4% | 0.95% | +7.2% |
| EBAY | Sell | eBay Inc | $5,716,000 | -6.1% | 142,045 | -11.9% | 0.92% | +0.3% |
| LOW | Sell | Lowe's Cos Inc | $5,431,000 | -16.4% | 61,890 | -11.5% | 0.88% | -10.7% |
| WFC | Sell | Wells Fargo & Co | $5,288,000 | -45.9% | 100,889 | -37.4% | 0.86% | -42.2% |
| V | Sell | Visa Inc | $5,184,000 | -5.7% | 43,339 | -10.1% | 0.84% | +0.8% |
| NOV | Sell | National Oilwell Varco Inc | $4,412,000 | +1.5% | 119,851 | -0.7% | 0.71% | +8.5% |
| CMCSA | Sell | Comcast Corpcl a | $4,278,000 | -20.1% | 125,207 | -6.4% | 0.69% | -14.7% |
| TROW | Sell | T Rowe Price Group Inc | $4,140,000 | -7.9% | 38,345 | -10.4% | 0.67% | -1.5% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $3,718,000 | -1.0% | 21,740 | -4.6% | 0.60% | +6.0% |
| ECL | Sell | Ecolab Inc | $3,397,000 | +1.6% | 24,788 | -0.5% | 0.55% | +8.7% |
| OXY | Sell | Occidental Petroleum Corp | $3,072,000 | -18.6% | 47,295 | -7.7% | 0.50% | -13.0% |
| COL | Sell | Rockwell Collins Inc | $3,061,000 | -58.6% | 22,698 | -58.3% | 0.50% | -55.7% |
| HDB | Sell | HDFC Bank Ltd | $2,422,000 | -3.0% | 24,527 | -0.1% | 0.39% | +3.7% |
| PUK | Sell | Prudential PLCadr | $2,204,000 | +0.3% | 43,111 | -0.4% | 0.36% | +7.2% |
| BABA | Sell | ALIBABA GROUP HLDGsponsored ads | $2,181,000 | +5.8% | 11,885 | -0.6% | 0.35% | +13.1% |
| SPY | Sell | SPDR TRUSTtr unit | $2,028,000 | -22.7% | 7,705 | -21.6% | 0.33% | -17.4% |
| ASML | Sell | ASML HOLDING NV | $1,938,000 | -18.1% | 9,760 | -28.3% | 0.31% | -12.3% |
| HRS | Sell | Harris Corp | $1,773,000 | -28.0% | 10,993 | -36.7% | 0.29% | -23.1% |
| JQC | Sell | Nuveen Closed-End Funds/USA | $1,632,000 | -33.8% | 205,548 | -31.5% | 0.26% | -29.4% |
| HON | Sell | HONEYWELL INTL INC | $1,576,000 | -9.2% | 10,909 | -3.6% | 0.26% | -3.0% |
| VFH | Sell | VANGUARDfinancials etf | $1,213,000 | -8.0% | 17,455 | -7.2% | 0.20% | -2.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,184,000 | -17.4% | 8,512 | -15.4% | 0.19% | -11.5% |
| VHT | Sell | Vanguard ETF/USAhealth car etf | $1,153,000 | -2.2% | 7,507 | -1.8% | 0.19% | +4.5% |
| RHI | Sell | Robert Half International Inc | $1,030,000 | +1.4% | 17,800 | -2.7% | 0.17% | +8.4% |
| IWM | Sell | ISHARESrussell 2000 etf | $1,003,000 | -15.0% | 6,603 | -14.7% | 0.16% | -9.5% |
| VDC | Sell | Vanguard ETF/USAconsum stp etf | $844,000 | -11.4% | 6,198 | -5.0% | 0.14% | -4.9% |
| VDE | Sell | Vanguard ETF/USAenergy etf | $849,000 | -10.3% | 9,189 | -4.0% | 0.14% | -4.2% |
| GOOG | Sell | Alphabet Inccap stk cl c | $764,000 | -8.7% | 740 | -7.5% | 0.12% | -2.4% |
| DWDP | Sell | DowDuPont Inc | $746,000 | -15.1% | 11,707 | -5.2% | 0.12% | -9.0% |
| IVV | Sell | ISHAREScore s&p500 etf | $717,000 | -10.8% | 2,702 | -9.7% | 0.12% | -4.9% |
| DIS | Sell | WALT DISNEY CO. | $678,000 | -15.6% | 6,752 | -9.7% | 0.11% | -9.8% |
| GE | Sell | General Electric Co | $648,000 | -23.9% | 48,066 | -1.5% | 0.10% | -18.6% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $601,000 | +2.0% | 9,505 | -1.2% | 0.10% | +9.0% |
| OLED | Sell | Universal Display Corp | $596,000 | -44.6% | 5,905 | -5.2% | 0.10% | -41.1% |
| IJR | Sell | iShares ETFs/USAcore s&p scp etf | $565,000 | -19.7% | 7,342 | -19.9% | 0.09% | -15.0% |
| TRV | Sell | Travelers Cos Inc/The | $539,000 | +1.9% | 3,881 | -0.4% | 0.09% | +8.8% |
| T | Sell | AT&T Inc | $473,000 | -11.6% | 13,283 | -3.5% | 0.08% | -4.9% |
| ADM | Sell | Archer-Daniels-Midland Co | $475,000 | 0.0% | 10,966 | -7.4% | 0.08% | +6.9% |
| TTEK | Sell | Tetra Tech Inc | $431,000 | -40.0% | 8,810 | -40.9% | 0.07% | -35.8% |
| MRK | Sell | Merck & Co Inc | $424,000 | -89.3% | 7,789 | -88.9% | 0.07% | -88.4% |
| MET | Sell | MetLife Inc | $426,000 | -13.4% | 9,288 | -4.6% | 0.07% | -6.8% |
| ACN | Sell | Accenture PLC | $424,000 | -4.9% | 2,762 | -5.2% | 0.07% | +1.5% |
| CVS | Sell | CVS Health Corp | $429,000 | -92.0% | 6,901 | -90.7% | 0.07% | -91.6% |
| MDLZ | Sell | Kraft Foods Inccl a | $422,000 | -16.4% | 10,126 | -14.0% | 0.07% | -10.5% |
| CI | Sell | Cigna Corp | $404,000 | -22.0% | 2,406 | -5.7% | 0.06% | -16.7% |
| CL | Sell | COLGATE-PALMOLIVE | $396,000 | -5.5% | 5,518 | -0.7% | 0.06% | +1.6% |
| IJH | Sell | iShares ETFs/USAcore s&p mcp etf | $380,000 | -42.0% | 2,027 | -41.3% | 0.06% | -38.4% |
| COP | Sell | ConocoPhillips | $380,000 | -2.6% | 6,402 | -9.9% | 0.06% | +3.4% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $379,000 | -8.0% | 3,453 | -6.3% | 0.06% | -1.6% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $369,000 | -9.8% | 2,397 | -9.2% | 0.06% | -3.2% |
| BDX | Sell | Becton Dickinson and Co | $366,000 | -40.1% | 1,690 | -40.8% | 0.06% | -36.6% |
| OMCL | Sell | Omnicell Inc | $354,000 | -43.4% | 8,148 | -36.8% | 0.06% | -40.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $336,000 | +6.3% | 1,625 | -2.6% | 0.05% | +12.5% |
| PX | Sell | Praxair Inc | $335,000 | -88.8% | 2,317 | -88.0% | 0.05% | -88.1% |
| GIS | Sell | General Mills Inc | $319,000 | -32.0% | 7,081 | -10.4% | 0.05% | -26.8% |
| BAX | Sell | Baxter International Inc | $308,000 | -10.7% | 4,730 | -11.3% | 0.05% | -3.8% |
| BG | Sell | Bunge Ltd | $301,000 | -1.3% | 4,065 | -10.5% | 0.05% | +6.5% |
| GPN | Sell | Global Payments Inc | $296,000 | -26.6% | 2,655 | -34.0% | 0.05% | -21.3% |
| SAGE | Sell | Sage Therapeutics Inc | $290,000 | -2.7% | 1,800 | -0.6% | 0.05% | +4.4% |
| BAC | Sell | Bank of America Corp | $288,000 | -21.3% | 9,601 | -22.4% | 0.05% | -14.5% |
| FSLR | Sell | First Solar Inc | $289,000 | -53.3% | 4,072 | -55.6% | 0.05% | -50.0% |
| QCOM | Sell | QUALCOMM INC | $286,000 | -58.4% | 5,167 | -51.9% | 0.05% | -55.8% |
| KFRC | Sell | Kforce Inc | $278,000 | -8.6% | 10,287 | -14.5% | 0.04% | -2.2% |
| MKSI | Sell | MKS Instruments Inc | $271,000 | -42.2% | 2,341 | -52.9% | 0.04% | -38.0% |
| MKC | Sell | McCormick & Co Inc/MD | $272,000 | +4.2% | 2,552 | -0.3% | 0.04% | +10.0% |
| LFUS | Sell | Littelfuse Inc | $260,000 | -18.8% | 1,249 | -22.7% | 0.04% | -12.5% |
| AMAT | Sell | Applied Materials Inc | $252,000 | +1.2% | 4,529 | -6.9% | 0.04% | +7.9% |
| CAT | Sell | Caterpillar Inc | $245,000 | -11.6% | 1,666 | -5.3% | 0.04% | -4.8% |
| PANW | Sell | Palo Alto Networks Inc | $240,000 | -51.9% | 1,324 | -61.6% | 0.04% | -48.7% |
| CMI | Sell | Cummins Inc | $237,000 | -59.3% | 1,463 | -55.7% | 0.04% | -56.8% |
| WAT | Sell | Waters Corp | $228,000 | -51.4% | 1,148 | -52.7% | 0.04% | -47.9% |
| NCI | Sell | Navigant Consulting Inc | $228,000 | -28.1% | 11,828 | -27.7% | 0.04% | -22.9% |
| AWK | Sell | American Water Works Co Inc | $217,000 | -57.5% | 2,645 | -52.6% | 0.04% | -54.5% |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $214,000 | -28.7% | 2,356 | -25.9% | 0.04% | -22.2% |
| CB | Sell | CHUBB LIMITED COM | $214,000 | -13.7% | 1,562 | -8.0% | 0.04% | -7.9% |
| MO | Sell | Altria Group Inc | $213,000 | -16.5% | 3,407 | -4.8% | 0.03% | -12.8% |
| VAR | Sell | Varian Medical Systems Inc | $208,000 | -58.7% | 1,695 | -62.6% | 0.03% | -55.3% |
| TSN | Sell | Tyson Foods Inccl a | $198,000 | -10.4% | 2,706 | -0.8% | 0.03% | -3.0% |
| WY | Sell | Weyerhaeuser Co | $199,000 | -60.4% | 5,687 | -60.0% | 0.03% | -57.9% |
| C | Sell | Citigroup Inc | $199,000 | -11.9% | 2,952 | -2.8% | 0.03% | -5.9% |
| ITRI | Sell | Itron Inc | $192,000 | -60.8% | 2,685 | -62.6% | 0.03% | -58.1% |
| HAIN | Sell | Hain Celestial Group Inc/The | $187,000 | -67.3% | 5,826 | -56.8% | 0.03% | -65.1% |
| THO | Sell | Thor Industries Inc | $184,000 | -62.4% | 1,594 | -50.9% | 0.03% | -59.5% |
| MTDR | Sell | Matador Resources Co | $181,000 | -22.3% | 6,041 | -19.3% | 0.03% | -17.1% |
| LH | Sell | Laboratory Corp of America Hol | $178,000 | -60.8% | 1,102 | -61.3% | 0.03% | -58.0% |
| CLH | Sell | Clean Harbors Inc | $170,000 | -66.5% | 3,492 | -62.6% | 0.03% | -63.6% |
| DLX | Sell | Deluxe Corp | $176,000 | -62.9% | 2,374 | -61.6% | 0.03% | -61.1% |
| IWR | Sell | iShares/USArus mid cap etf | $169,000 | -24.2% | 820 | -23.4% | 0.03% | -20.6% |
| LNT | Sell | Alliant Energy Corp | $165,000 | -28.6% | 4,030 | -25.6% | 0.03% | -22.9% |
| PAY | Sell | VeriFone Systems Inc | $158,000 | -67.5% | 10,255 | -62.6% | 0.03% | -64.9% |
| AMP | Sell | Ameriprise Financial Inc | $159,000 | -15.9% | 1,073 | -3.6% | 0.03% | -10.3% |
| NKE | Sell | NIKE Inccl b | $160,000 | -19.2% | 2,413 | -23.9% | 0.03% | -13.3% |
| TNC | Sell | Tennant Co | $153,000 | -65.2% | 2,264 | -62.7% | 0.02% | -62.7% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $149,000 | -3.9% | 3,179 | -5.8% | 0.02% | +4.3% |
| WDAY | Sell | Workday Inccl a | $147,000 | -39.8% | 1,153 | -52.0% | 0.02% | -35.1% |
| HASI | Sell | Hannon Armstrong Sustainable I | $149,000 | -66.4% | 7,622 | -58.6% | 0.02% | -64.2% |
| HCP | Sell | HCP Inc | $133,000 | -63.0% | 5,705 | -58.6% | 0.02% | -59.3% |
| DUK | Sell | Duke Energy Corp | $137,000 | -13.8% | 1,768 | -6.9% | 0.02% | -8.3% |
| TREX | Sell | Trex Co Inc | $134,000 | -62.5% | 1,229 | -62.7% | 0.02% | -59.3% |
| ETN | Sell | Eaton Corp PLC | $138,000 | -13.2% | 1,726 | -14.3% | 0.02% | -8.3% |
| PPG | Sell | PPG Industries Inc | $131,000 | -62.9% | 1,168 | -61.3% | 0.02% | -60.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $132,000 | -35.0% | 2,027 | -27.3% | 0.02% | -32.3% |
| VNQ | Sell | VANGUARDreit etf | $129,000 | -24.6% | 1,708 | -17.3% | 0.02% | -19.2% |
| NVS | Sell | Novartis AGsponsored adr | $126,000 | -9.4% | 1,565 | -6.0% | 0.02% | -4.8% |
| GILD | Sell | GILEAD SCIENCES | $109,000 | +3.8% | 1,447 | -1.5% | 0.02% | +12.5% |
| EOG | Sell | EOG Resources Inc | $113,000 | -23.6% | 1,077 | -21.8% | 0.02% | -18.2% |
| UNP | Sell | Union Pacific Corp | $86,000 | -13.1% | 637 | -14.0% | 0.01% | -6.7% |
| WEC | Sell | WEC Energy Group Inc | $86,000 | -6.5% | 1,369 | -0.7% | 0.01% | 0.0% |
| USCR | Sell | US Concrete Inc | $75,000 | -85.0% | 1,240 | -79.3% | 0.01% | -84.2% |
| MGEE | Sell | MGE Energy Inc | $66,000 | -57.7% | 1,167 | -52.9% | 0.01% | -54.2% |
| LUV | Sell | Southwest Airlines Co | $64,000 | -24.7% | 1,115 | -14.2% | 0.01% | -23.1% |
| SHPG | Sell | Shire PLCsponsored adr | $62,000 | -11.4% | 411 | -9.7% | 0.01% | -9.1% |
| IHG | Sell | InterContinental Hotels Groupsponsored adr | $64,000 | -96.6% | 1,047 | -96.5% | 0.01% | -96.5% |
| ALL | Sell | Allstate Corp/The | $56,000 | -21.1% | 593 | -12.3% | 0.01% | -18.2% |
| VOO | Sell | VANGUARD | $57,000 | -38.0% | 235 | -37.7% | 0.01% | -35.7% |
| URI | Sell | United Rentals Inc | $51,000 | -12.1% | 297 | -11.9% | 0.01% | -11.1% |
| TSLA | Sell | Tesla Inc | $47,000 | -77.0% | 176 | -73.1% | 0.01% | -74.2% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $44,000 | -43.6% | 300 | -43.4% | 0.01% | -41.7% |
| KHC | Sell | Kraft Heinz Co/The | $45,000 | -45.8% | 721 | -32.9% | 0.01% | -46.2% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC. | $43,000 | -17.3% | 848 | -3.5% | 0.01% | -12.5% |
| HUM | Sell | Humana Inc | $34,000 | -10.5% | 129 | -16.2% | 0.01% | 0.0% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $38,000 | -7.3% | 590 | -4.8% | 0.01% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $34,000 | -57.5% | 391 | -54.3% | 0.01% | -50.0% |
| SRE | Sell | Sempra Energy | $34,000 | +3.0% | 309 | -0.3% | 0.01% | +20.0% |
| VLO | Sell | Valero Energy Corp | $34,000 | -61.4% | 371 | -61.4% | 0.01% | -53.8% |
| TJX | Sell | TJX Cos Inc/The | $28,000 | -6.7% | 347 | -11.0% | 0.01% | 0.0% |
| YUM | Sell | Yum! Brands Inc | $32,000 | -41.8% | 375 | -44.0% | 0.01% | -37.5% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $31,000 | -11.4% | 390 | -21.1% | 0.01% | 0.0% |
| IJJ | Sell | iShares ETFs/USAs&p mc 400vl etf | $29,000 | -69.5% | 190 | -68.0% | 0.01% | -64.3% |
| IJK | Sell | iShares ETFs/USAs&p mc 400gr etf | $31,000 | -68.4% | 144 | -68.4% | 0.01% | -66.7% |
| FMC | Sell | FMC Corp | $23,000 | -95.5% | 300 | -94.5% | 0.00% | -94.9% |
| JPC | Sell | Nuveen Closed-End Funds/USA | $25,000 | -7.4% | 2,492 | -4.4% | 0.00% | 0.0% |
| STZ | Sell | Constellation Brands Inccl a | $27,000 | -6.9% | 119 | -5.6% | 0.00% | 0.0% |
| AGG | Sell | BlackRock Fund Advisorscore us aggbd et | $23,000 | -47.7% | 214 | -46.8% | 0.00% | -42.9% |
| AAP | Sell | Advance Auto Parts Inc | $16,000 | -23.8% | 136 | -36.7% | 0.00% | 0.0% |
| MCK | Sell | McKesson Corp | $20,000 | -28.6% | 148 | -15.4% | 0.00% | -25.0% |
| WMB | Sell | Williams Cos Inc/The | $21,000 | -19.2% | 828 | -2.4% | 0.00% | -25.0% |
| IEMG | Sell | iShares ETFs/USAcore msci emkt | $17,000 | -15.0% | 290 | -17.1% | 0.00% | 0.0% |
| LYB | Sell | LyondellBasell Industries NV | $16,000 | -5.9% | 146 | -3.9% | 0.00% | 0.0% |
| MMC | Sell | Marsh & McLennan Cos Inc | $12,000 | -29.4% | 145 | -30.6% | 0.00% | -33.3% |
| GHDX | Sell | Genomic Health Inc | $10,000 | -94.2% | 327 | -93.5% | 0.00% | -92.3% |
| YUMC | Sell | Yum China Holdings Inc | $15,000 | -44.4% | 370 | -44.8% | 0.00% | -50.0% |
| MFC | Sell | Manulife Financial Corp | $13,000 | -38.1% | 673 | -34.0% | 0.00% | -33.3% |
| CLB | Sell | Core Laboratories NV | $10,000 | -50.0% | 91 | -50.8% | 0.00% | -33.3% |
| PNC | Sell | PNC Financial Services Group I | $11,000 | -47.6% | 73 | -50.0% | 0.00% | -33.3% |
| ICE | Sell | Intercontinental Exchange Inc | $14,000 | -17.6% | 192 | -20.0% | 0.00% | -33.3% |
| CME | Sell | CME Group Inc | $15,000 | -25.0% | 92 | -33.8% | 0.00% | -33.3% |
| ASIX | Sell | AdvanSix Inc | $14,000 | -26.3% | 408 | -7.3% | 0.00% | -33.3% |
| NJR | Sell | New Jersey Resources Corp | $10,000 | -50.0% | 250 | -50.0% | 0.00% | -33.3% |
| RWX | Sell | State Street ETF/USAdj intl rl etf | $11,000 | -80.0% | 269 | -80.3% | 0.00% | -75.0% |
| IEFA | Sell | iShares ETFs/USAcore msci eafe | $6,000 | -84.6% | 93 | -84.4% | 0.00% | -83.3% |
| MAS | Sell | Masco Corp | $4,000 | -50.0% | 102 | -40.7% | 0.00% | 0.0% |
| JLS | Sell | Nuveen Closed-End Funds/USA | $7,000 | -36.4% | 302 | -32.7% | 0.00% | -50.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $9,000 | -57.1% | 245 | -57.6% | 0.00% | -66.7% |
| HSIC | Sell | Henry Schein Inc | $4,000 | -86.2% | 56 | -86.7% | 0.00% | -75.0% |
| HCA | Sell | HCA Healthcare Inc | $8,000 | -83.3% | 76 | -86.1% | 0.00% | -85.7% |
| GM | Sell | General Motors Co | $5,000 | -91.7% | 145 | -90.0% | 0.00% | -88.9% |
| TUP | Sell | Tupperware Brands Corp | $7,000 | -75.0% | 150 | -66.7% | 0.00% | -75.0% |
| BNDX | Sell | Vanguard Group Inc/Theintl bd idx etf | $9,000 | -76.9% | 159 | -77.9% | 0.00% | -83.3% |
| APD | Sell | Air Products & Chemicals Inc | $9,000 | -10.0% | 58 | -6.5% | 0.00% | -50.0% |
| DISCK | Sell | Discovery Communications Inc | $6,000 | -14.3% | 291 | -7.0% | 0.00% | 0.0% |
| JCI | Sell | Johnson Controls International | $5,000 | -99.8% | 137 | -99.8% | 0.00% | -99.7% |
| DVN | Sell | Devon Energy Corp | $7,000 | -61.1% | 233 | -47.0% | 0.00% | -66.7% |
| M | Sell | Macy's Inc | $1,000 | -94.4% | 21 | -97.0% | 0.00% | -100.0% |
| BBT | Sell | BB&T Corp | $0 | -100.0% | 8 | -84.9% | 0.00% | – |
| AZO | Sell | AutoZone Inc | $1,000 | -66.7% | 2 | -50.0% | 0.00% | – |
| BIVV | Exit | Bioverativ Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| CHCT | Sell | Community Healthcare Trust Inc | $2,000 | -33.3% | 61 | -38.4% | 0.00% | – |
| APA | Sell | Apache Corp | $1,000 | -80.0% | 25 | -80.0% | 0.00% | -100.0% |
| PIPR | Exit | Piper Jaffray Cos | $0 | – | -7 | -100.0% | 0.00% | – |
| BETR | Exit | TA Associates Management LP | $0 | – | -257 | -100.0% | 0.00% | – |
| P | Exit | Pandora Media Inc | $0 | – | -79 | -100.0% | 0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -2 | -100.0% | 0.00% | – |
| AAL | Sell | American Airlines Group Inc | $0 | -100.0% | 8 | -70.4% | 0.00% | – |
| GDX | Sell | VanEck Vectors ETFs/USAgold miners etf | $2,000 | -97.8% | 100 | -97.5% | 0.00% | -100.0% |
| GDXJ | Sell | VANECK VECTORS ETFjr gold miners e | $2,000 | -96.4% | 50 | -96.9% | 0.00% | -100.0% |
| EEMV | Sell | iShares ETFs/USAmin vol emrg mkt | $3,000 | -85.0% | 51 | -84.3% | 0.00% | -100.0% |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -4 | -100.0% | 0.00% | – |
| VTR | Sell | Ventas Inc | $2,000 | -33.3% | 37 | -35.1% | 0.00% | – |
| KODK | Exit | Eastman Kodak Co | $0 | – | -92 | -100.0% | 0.00% | – |
| CMG | Sell | Chipotle Mexican Grill Inc | $1,000 | -50.0% | 2 | -71.4% | 0.00% | – |
| TRX | Exit | Tanzanian Royalty Exploration | $0 | – | -3,000 | -100.0% | 0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| MSCC | Sell | Microsemi Corp | $3,000 | -98.2% | 48 | -98.5% | 0.00% | -100.0% |
| ALB | Exit | Albemarle Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| EFV | Sell | ISHARESeafe value etf | $3,000 | -84.2% | 55 | -84.3% | 0.00% | -100.0% |
| DISCA | Exit | Discovery Communications Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| KIM | Sell | Kimco Realty Corp | $2,000 | -71.4% | 155 | -59.0% | 0.00% | -100.0% |
| JILL | Sell | TowerBrook Capital Partners LP | $3,000 | -97.6% | 732 | -95.5% | 0.00% | -100.0% |
| TEL | Sell | TE Connectivity Ltd | $1,000 | -80.0% | 14 | -74.1% | 0.00% | -100.0% |
| USMV | Sell | iShares ETFs/USAmin vol usa etf | $2,000 | -86.7% | 44 | -84.3% | 0.00% | -100.0% |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -57 | -100.0% | -0.00% | – |
| ETP | Exit | Energy Transfer Partners LPunit ltd prt int | $0 | – | -425 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -235 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -168 | -100.0% | -0.00% | – |
| IHI | Exit | BlackRock Fund Advisorsu.s. med dvc etf | $0 | – | -27 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -189 | -100.0% | -0.00% | – |
| ITOT | Exit | BlackRock Fund Advisorscore s&p ttl stk | $0 | – | -80 | -100.0% | -0.00% | – |
| INDY | Exit | BlackRock Fund Advisorsindia 50 etf | $0 | – | -129 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Inccl a | $0 | – | -280 | -100.0% | -0.00% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TRUST1 3 yr treas bd | $0 | – | -56 | -100.0% | -0.00% | – |
| UA | Exit | Under Armour Inccl c | $0 | – | -281 | -100.0% | -0.00% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -98 | -100.0% | -0.00% | – |
| FDN | Exit | First Trust Advisors LPdj internt idx | $0 | – | -44 | -100.0% | -0.00% | – |
| USIG | Exit | BlackRock Fund Advisorsus cr bd etf | $0 | – | -42 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -81 | -100.0% | -0.00% | – |
| PHG | Exit | Koninklijke Philips NVny reg sh new | $0 | – | -250 | -100.0% | -0.00% | – |
| ITA | Exit | BlackRock Fund Advisorsus aer def etf | $0 | – | -26 | -100.0% | -0.00% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| BCX | Exit | BlackRock Funds/Closed-end/USA | $0 | – | -1,039 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -335 | -100.0% | -0.00% | – |
| BCR | Exit | Becton Dickinson and Co | $0 | – | -31 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -111 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| PEO | Exit | ADAMS NATURAL RESO | $0 | – | -857 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -584 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDRsbi int-inds | $0 | – | -424 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDRsbi healthcare | $0 | – | -560 | -100.0% | -0.01% | – |
| IDTI | Exit | Integrated Device Technology I | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -1,234 | -100.0% | -0.01% | – |
| XRT | Exit | State Street ETF/USAs&p retail etf | $0 | – | -1,687 | -100.0% | -0.01% | – |
| SHM | Exit | State Street ETF/USAnuveen blmbrg sr | $0 | – | -2,419 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALLhigh div yld | $0 | – | -1,830 | -100.0% | -0.02% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -109 | -100.0% | -0.03% | – |
| XES | Exit | State Street ETF/USAoilgas equip | $0 | – | -11,943 | -100.0% | -0.03% | – |
| FLXS | Exit | Flexsteel Industries Inc | $0 | – | -20,000 | -100.0% | -0.14% | – |
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.