$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 106.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIVV | Exit | Bioverativ Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| 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% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -4 | -100.0% | 0.00% | – |
| KODK | Exit | Eastman Kodak Co | $0 | – | -92 | -100.0% | 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% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| DISCA | Exit | Discovery Communications Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| 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.