$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHEN | Shenandoah Telecommunications | $560,000 | +6.5% | 15,552 | 0.0% | 0.09% | +13.8% | |
| PFM | PowerShares ETFs/USAdiv achv prtf | $406,000 | -4.0% | 16,000 | 0.0% | 0.07% | +3.1% | |
| IWD | iShares ETFs/USArus 1000 val etf | $375,000 | -3.6% | 3,129 | 0.0% | 0.06% | +3.4% | |
| EIGI | Endurance International Group | $370,000 | -11.9% | 50,000 | 0.0% | 0.06% | -6.2% | |
| QQQ | POWERSHARESunit ser 1 | $369,000 | +2.8% | 2,303 | 0.0% | 0.06% | +11.1% | |
| MCO | Moody's Corp | $226,000 | +9.2% | 1,400 | 0.0% | 0.04% | +19.4% | |
| PID | POWERSHARESintl div achv | $230,000 | -4.6% | 14,600 | 0.0% | 0.04% | +2.8% | |
| VEEV | Veeva Systems Inc | $216,000 | +32.5% | 2,955 | 0.0% | 0.04% | +40.0% | |
| XPO | XPO Logistics Inc | $200,000 | +11.1% | 1,960 | 0.0% | 0.03% | +18.5% | |
| VUG | Vanguard ETF/USAgrowth etf | $190,000 | +0.5% | 1,341 | 0.0% | 0.03% | +6.9% | |
| VOYA | Voya Financial Inc | $162,000 | +1.9% | 3,215 | 0.0% | 0.03% | +8.3% | |
| GWX | State Street ETF/USAs&p intl smlcp | $161,000 | 0.0% | 4,550 | 0.0% | 0.03% | +8.3% | |
| EEMA | iShares ETFs/USAmsci em asia etf | $148,000 | +1.4% | 1,980 | 0.0% | 0.02% | +9.1% | |
| BEAT | BioTelemetry Inc | $132,000 | +3.9% | 4,245 | 0.0% | 0.02% | +10.5% | |
| ROBO | Exchange Traded Concepts LLCrobo glb etf | $129,000 | +1.6% | 3,075 | 0.0% | 0.02% | +10.5% | |
| IVW | ISHARESs&p 500 grwt etf | $115,000 | +1.8% | 740 | 0.0% | 0.02% | +11.8% | |
| VTWO | Vanguard Group Inc/Thevng rus2000idx | $107,000 | -0.9% | 880 | 0.0% | 0.02% | +6.2% | |
| ICBK | County Bancorp Inc | $102,000 | -1.9% | 3,500 | 0.0% | 0.02% | +6.2% | |
| DIA | SPDR DOW JONES INDut ser 1 | $92,000 | -2.1% | 380 | 0.0% | 0.02% | +7.1% | |
| IVE | ISHARESs&p 500 val etf | $90,000 | -4.3% | 823 | 0.0% | 0.02% | +7.1% | |
| CSX | CSX Corp | $90,000 | +1.1% | 1,620 | 0.0% | 0.02% | +15.4% | |
| STI | SunTrust Banks Inc | $89,000 | +4.7% | 1,309 | 0.0% | 0.01% | +7.7% | |
| PFF | iShares ETFs/USAs&p us pfd stk | $86,000 | -1.1% | 2,282 | 0.0% | 0.01% | +7.7% | |
| JOF | Nomura Funds/Closed-End/USA | $83,000 | +3.8% | 6,783 | 0.0% | 0.01% | +8.3% | |
| PSCH | PowerShares ETFs/USAs&p smcp hc po | $80,000 | +12.7% | 720 | 0.0% | 0.01% | +18.2% | |
| PNW | Pinnacle West Capital Corp | $72,000 | -6.5% | 899 | 0.0% | 0.01% | 0.0% | |
| OA | Alliant Techsystems Inc | $76,000 | 0.0% | 575 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $67,000 | +1.5% | 530 | 0.0% | 0.01% | +10.0% | |
| CRSP | CRISPR Therapeutics AGnamen akt | $65,000 | +97.0% | 1,425 | 0.0% | 0.01% | +120.0% | |
| HEWG | iShares ETFs/USAcur hed msci ger | $59,000 | -4.8% | 2,150 | 0.0% | 0.01% | +11.1% | |
| BMI | Badger Meter Inc | $61,000 | -1.6% | 1,300 | 0.0% | 0.01% | +11.1% | |
| MGM | MGM Resorts International | $61,000 | +5.2% | 1,730 | 0.0% | 0.01% | +11.1% | |
| INFO | IHS Markit Ltd | $56,000 | +7.7% | 1,155 | 0.0% | 0.01% | +12.5% | |
| PBA | Pembina Pipeline Corp | $55,000 | -12.7% | 1,750 | 0.0% | 0.01% | -10.0% | |
| IEI | iShares ETFs/USA3 7 yr treas bd | $54,000 | -1.8% | 450 | 0.0% | 0.01% | +12.5% | |
| XHR | Xenia Hotels & Resorts Inc | $58,000 | -9.4% | 2,943 | 0.0% | 0.01% | -10.0% | |
| DFS | Discover Financial Services | $55,000 | -6.8% | 764 | 0.0% | 0.01% | 0.0% | |
| LECO | Lincoln Electric Holdings Inc | $52,000 | -1.9% | 578 | 0.0% | 0.01% | 0.0% | |
| DXJ | WisdomTree Asset Management Incjapn hedge eqt | $52,000 | -5.5% | 922 | 0.0% | 0.01% | 0.0% | |
| RBSPRSCL | ROYAL BK SCOTLND GRP PLCsp adr pref s | $51,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NLY | Annaly Capital Management Inc | $47,000 | -11.3% | 4,505 | 0.0% | 0.01% | 0.0% | |
| NVR | NVR Inc | $48,000 | -20.0% | 17 | 0.0% | 0.01% | -11.1% | |
| GWR | Genesee & Wyoming Inccl a | $49,000 | -10.9% | 695 | 0.0% | 0.01% | 0.0% | |
| UTF | Cohen & Steers Funds/Closed-en | $45,000 | -11.8% | 2,109 | 0.0% | 0.01% | -12.5% | |
| CC | Chemours Co/The | $42,000 | -2.3% | 860 | 0.0% | 0.01% | 0.0% | |
| HEFA | BlackRock Fund Advisorshdg msci eafe | $44,000 | -2.2% | 1,519 | 0.0% | 0.01% | 0.0% | |
| NDSN | Nordson Corp | $42,000 | -6.7% | 306 | 0.0% | 0.01% | 0.0% | |
| DNB | Dun & Bradstreet Corp/The | $41,000 | 0.0% | 350 | 0.0% | 0.01% | +16.7% | |
| CBS | CBS Corpcl b | $42,000 | -12.5% | 821 | 0.0% | 0.01% | 0.0% | |
| PCYO | Pure Cycle Corp | $46,000 | +15.0% | 4,833 | 0.0% | 0.01% | +16.7% | |
| ESRX | ARISTOTLE HOLDINGS | $38,000 | -7.3% | 550 | 0.0% | 0.01% | 0.0% | |
| FIBK | First Interstate BancSystem In | $36,000 | 0.0% | 900 | 0.0% | 0.01% | +20.0% | |
| FOF | Cohen & Steers Capital Management Inc | $40,000 | -9.1% | 3,286 | 0.0% | 0.01% | -14.3% | |
| HII | Huntington Ingalls Industries | $34,000 | +9.7% | 133 | 0.0% | 0.01% | +20.0% | |
| DVY | ISHARESselect divid etf | $38,000 | -2.6% | 400 | 0.0% | 0.01% | 0.0% | |
| QTWO | Q2 Holdings Inc | $36,000 | +24.1% | 790 | 0.0% | 0.01% | +50.0% | |
| SWK | Stanley Black & Decker Inc | $36,000 | -10.0% | 236 | 0.0% | 0.01% | 0.0% | |
| TRP | TransCanada Corp | $36,000 | -16.3% | 879 | 0.0% | 0.01% | -14.3% | |
| DTD | WisdomTree ETFs/USAus total dividnd | $38,000 | -5.0% | 428 | 0.0% | 0.01% | 0.0% | |
| NCR | NCR Corp | $33,000 | -5.7% | 1,036 | 0.0% | 0.01% | 0.0% | |
| EPD | Enterprise Products Partners L | $29,000 | -6.5% | 1,175 | 0.0% | 0.01% | 0.0% | |
| INGR | Ingredion Inc | $32,000 | -8.6% | 250 | 0.0% | 0.01% | 0.0% | |
| CPLP | Capital Product Partners LP | $30,000 | -6.2% | 9,500 | 0.0% | 0.01% | 0.0% | |
| MIDD | Middleby Corp/The | $29,000 | -9.4% | 234 | 0.0% | 0.01% | 0.0% | |
| KYN | KA Fund Advisors LLC | $28,000 | -15.2% | 1,726 | 0.0% | 0.01% | 0.0% | |
| ADS | Alliance Data Systems Corp | $28,000 | -17.6% | 132 | 0.0% | 0.01% | 0.0% | |
| FRC | First Republic Bank/CA | $33,000 | +6.5% | 353 | 0.0% | 0.01% | 0.0% | |
| HEWL | iShares ETFs/USAmsci switzerld | $28,000 | -3.4% | 1,079 | 0.0% | 0.01% | +25.0% | |
| NFG | National Fuel Gas Co | $31,000 | -6.1% | 600 | 0.0% | 0.01% | 0.0% | |
| AGC | Advent Capital Management LLC | $29,000 | -6.5% | 5,200 | 0.0% | 0.01% | 0.0% | |
| DPS | Dr Pepper Snapple Group Inc | $22,000 | +22.2% | 185 | 0.0% | 0.00% | +33.3% | |
| INTU | Intuit Inc | $22,000 | +10.0% | 125 | 0.0% | 0.00% | +33.3% | |
| HFC | HollyFrontier Corp | $24,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| BIV | Vanguard ETF/USAintermed term | $25,000 | -3.8% | 306 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE Gas Inc | $25,000 | -7.4% | 375 | 0.0% | 0.00% | 0.0% | |
| BSV | Vanguard Groupshort trm bond | $22,000 | -4.3% | 286 | 0.0% | 0.00% | +33.3% | |
| GRPN | Groupon Inc | $26,000 | -13.3% | 5,946 | 0.0% | 0.00% | -20.0% | |
| RQI | Cohen & Steers Capital Management Inc | $24,000 | -7.7% | 2,032 | 0.0% | 0.00% | 0.0% | |
| CWST | Casella Waste Systems Inccl a | $25,000 | +4.2% | 1,053 | 0.0% | 0.00% | 0.0% | |
| GUNR | FlexShares ETFs/USAmornstar upstr | $26,000 | 0.0% | 783 | 0.0% | 0.00% | 0.0% | |
| AZPN | Aspen Technology Inc | $24,000 | +20.0% | 301 | 0.0% | 0.00% | +33.3% | |
| JBLU | JetBlue Airways Corp | $26,000 | -10.3% | 1,289 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dutch Shell PLCspon adr b | $24,000 | -4.0% | 372 | 0.0% | 0.00% | 0.0% | |
| NFRA | FlexShares ETFs/USAstoxx globr inf | $27,000 | -3.6% | 583 | 0.0% | 0.00% | 0.0% | |
| WST | West Pharmaceutical Services I | $23,000 | -11.5% | 266 | 0.0% | 0.00% | 0.0% | |
| NVO | Novo Nordisk A/Sadr | $18,000 | -10.0% | 375 | 0.0% | 0.00% | 0.0% | |
| GCV | Gabelli Funds/Closed-end/USA | $17,000 | -5.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem Inc/NY | $21,000 | +10.5% | 277 | 0.0% | 0.00% | 0.0% | |
| WSO | Watsco Inc | $18,000 | +5.9% | 102 | 0.0% | 0.00% | 0.0% | |
| VSTO | Vista Outdoor Inc | $19,000 | +11.8% | 1,150 | 0.0% | 0.00% | 0.0% | |
| EBS | Emergent BioSolutions Inc | $21,000 | +10.5% | 407 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $20,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RCL | Royal Caribbean Cruises Ltd | $19,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| PMT | PennyMac Mortgage Investment T | $18,000 | +12.5% | 975 | 0.0% | 0.00% | +50.0% | |
| TRUP | Trupanion Inc | $17,000 | 0.0% | 579 | 0.0% | 0.00% | 0.0% | |
| ETSY | Etsy Inc | $10,000 | +42.9% | 350 | 0.0% | 0.00% | +100.0% | |
| SCHV | Charles Schwab Investment Management Incus lcap va etf | $10,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| RY | Royal Bank of Canada | $14,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| NOW | ServiceNow Inc | $11,000 | +37.5% | 65 | 0.0% | 0.00% | +100.0% | |
| CDK | CDK Global Inc | $11,000 | -8.3% | 166 | 0.0% | 0.00% | 0.0% | |
| CNI | CDN NATL RAILWAYS | $15,000 | -11.8% | 200 | 0.0% | 0.00% | -33.3% | |
| CHKP | Check Point Software Technologord | $11,000 | -8.3% | 113 | 0.0% | 0.00% | 0.0% | |
| CVCO | Cavco Industries Inc | $12,000 | +9.1% | 70 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARESishares | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CBPX | Continental Building Products | $14,000 | 0.0% | 506 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison Inc | $10,000 | -9.1% | 130 | 0.0% | 0.00% | 0.0% | |
| MAN | ManpowerGroup Inc | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BLV | Vanguard ETF/USAlong term bond | $11,000 | -8.3% | 123 | 0.0% | 0.00% | 0.0% | |
| MXL | MaxLinear Inc | $12,000 | -14.3% | 514 | 0.0% | 0.00% | 0.0% | |
| BMO | Bank of Montreal | $13,000 | -13.3% | 179 | 0.0% | 0.00% | 0.0% | |
| JPIN | JP Morgan ETFs/USAdiv rtn int eq | $13,000 | -7.1% | 225 | 0.0% | 0.00% | 0.0% | |
| AMT | American Tower Corp | $15,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $12,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| TYG | Tortoise Capital Advisors LLC | $11,000 | -15.4% | 445 | 0.0% | 0.00% | 0.0% | |
| EXG | Eaton Vance Funds/Closed-end/U | $11,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BDJ | BlackRock Funds/Closed-End/USA | $11,000 | -8.3% | 1,270 | 0.0% | 0.00% | 0.0% | |
| CR | Crane Co | $14,000 | +7.7% | 151 | 0.0% | 0.00% | 0.0% | |
| CCOI | Cogent Communications Holdings | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity National Information | $12,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| WBT | Welbilt Inc | $13,000 | -13.3% | 650 | 0.0% | 0.00% | 0.0% | |
| EWJ | iShares ETFs/USAmsci jpn etf new | $6,000 | +20.0% | 91 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB Ltdsponsored adr | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| IAT | iShares ETFs/USAus regnl bks etf | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ISCV | ISHARESmrning sm cp etf | $7,000 | -12.5% | 52 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc | $9,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRUSTjpmorgan usd emg | $8,000 | -11.1% | 74 | 0.0% | 0.00% | 0.0% | |
| CYS | CYS Investments Inc | $9,000 | -10.0% | 1,300 | 0.0% | 0.00% | -50.0% | |
| CRHM | CRH Medical Corp | $7,000 | 0.0% | 2,620 | 0.0% | 0.00% | 0.0% | |
| IWS | iShares ETFs/USArus mdcp val etf | $8,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT Group Inc | $8,000 | 0.0% | 153 | 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 | $7,000 | -12.5% | 122 | 0.0% | 0.00% | 0.0% | |
| ITCI | Intra-Cellular Therapies Inc | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E Corp | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT Innovations Inc | $7,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH Corp | $6,000 | +20.0% | 39 | 0.0% | 0.00% | 0.0% | |
| H | Hyatt Hotels Corp | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HDSN | Hudson Technologies Inc | $6,000 | -25.0% | 1,269 | 0.0% | 0.00% | 0.0% | |
| PDBC | PowerShares ETFs/USAopt yld div | $5,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| HZN | Horizon Global Corp | $5,000 | -44.4% | 609 | 0.0% | 0.00% | 0.0% | |
| BMS | Bemis Co Inc | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM International Inc | $9,000 | -10.0% | 193 | 0.0% | 0.00% | -50.0% | |
| BTTGY | BT Group PLCadr | $5,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| RBA | Ritchie Bros Auctioneers Inc | $4,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| BGS | B&G Foods Inc | $4,000 | -33.3% | 174 | 0.0% | 0.00% | 0.0% | |
| SCHG | Charles Schwab Investment Management Incus lcap gr etf | $9,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDRtechnology | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| AZN | AstraZeneca PLCsponsored adr | $7,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| SNH | Senior Housing Properties Trussh ben int | $8,000 | -20.0% | 500 | 0.0% | 0.00% | -50.0% | |
| SERV | ServiceMaster Global Holdings | $9,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS Inc | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport-McMoRan Inccl b | $4,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Co | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FLT | FleetCor Technologies Inc | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CIBR | First Trust ETFs/USAnasdaq cyb etf | $6,000 | +20.0% | 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 | $6,000 | +20.0% | 253 | 0.0% | 0.00% | 0.0% | |
| UL | Unilever PLCspon adr new | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CXW | CoreCivic Inc | $9,000 | -10.0% | 443 | 0.0% | 0.00% | -50.0% | |
| STAY | Extended Stay America Incunit 99/99/9999b | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia Group Inc | $5,000 | -16.7% | 46 | 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% | |
| COTY | Coty Inc | $4,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| VBK | Vanguard ETF/USAsml cp grw etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| WR | Westar Energy Inc | $9,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| SRV | Cushing MLP Asset Management L | $9,000 | -18.2% | 900 | 0.0% | 0.00% | -50.0% | |
| DBEF | DB ETFs/USAxtrack msci eafe | $9,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE Energy Co | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CSTM | Constellium NVcl a | $7,000 | 0.0% | 658 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA Inc | $6,000 | -25.0% | 124 | 0.0% | 0.00% | 0.0% | |
| JPEM | JP Morgan ETFs/USAdiv rtn em eqt | $7,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| MIC | Macquarie Infrastructure Corp | $3,000 | -50.0% | 87 | 0.0% | 0.00% | -100.0% | |
| HRI | Herc Holdings Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| COHR | Coherent Inc | $2,000 | -33.3% | 11 | 0.0% | 0.00% | – | |
| HOG | Harley-Davidson Inc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SCG | SCANA Corp | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| HTZGQ | Hertz Global Holdings Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HPE | Hewlett Packard Enterprise Co | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TRUST | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HST | Host Hotels & Resorts Inc | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| TD | Toronto-Dominion Bank/The | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| PBPB | Potbelly Corp | $2,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| AOBC | American Outdoor Brands Corp | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -100.0% | |
| PPL | PPL Corp | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| OLLI | Ollie's Bargain Outlet Holding | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $3,000 | -25.0% | 10 | 0.0% | 0.00% | -100.0% | |
| NBL | Noble Energy Inc | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CCI | Crown Castle International Cor | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VIAV | Viavi Solutions Inc | $1,000 | 0.0% | 150 | 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% | – | |
| WEN | Wendy's Co/The | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| WPM | Wheaton Precious Metals Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SLV | ISHARESishares | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies Inc | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| DVMT | Dell Technologies Inc | $3,000 | -25.0% | 47 | 0.0% | 0.00% | -100.0% | |
| LL | Lumber Liquidators Holdings In | $2,000 | -33.3% | 85 | 0.0% | 0.00% | – | |
| DIN | Dine Brands Global Inc | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DRH | DiamondRock Hospitality Co | $3,000 | -25.0% | 330 | 0.0% | 0.00% | -100.0% | |
| DXLG | Destination XL Group Inc | $2,000 | 0.0% | 932 | 0.0% | 0.00% | – | |
| CSTE | Caesarstone Ltd | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| MAT | Mattel Inc | $2,000 | -33.3% | 190 | 0.0% | 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.