$611 Million is the total value of DUBUQUE BANK & TRUST CO's 872 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WAL-MART STORES IN | $14,826,000 | +7.1% | 173,101 | +11.3% | 2.43% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,795,000 | -3.5% | 121,929 | +1.9% | 2.42% | -2.4% |
| UTX | Buy | UTD TECHNOLOGIES | $11,401,000 | +0.2% | 91,193 | +0.9% | 1.86% | +1.4% |
| BLK | Buy | BlackRock Inc | $11,320,000 | +22.5% | 22,685 | +33.0% | 1.85% | +23.9% |
| TXN | Buy | TEXAS INSTRUMENTS | $10,245,000 | +11.3% | 92,925 | +4.9% | 1.68% | +12.6% |
| FDX | Buy | FEDEX CORP | $7,754,000 | +1.1% | 34,149 | +7.0% | 1.27% | +2.3% |
| ABBV | Buy | AbbVie Inc | $7,672,000 | +23.8% | 82,802 | +26.5% | 1.26% | +25.1% |
| HD | Buy | HOME DEPOT INC | $7,016,000 | +25.5% | 35,963 | +14.7% | 1.15% | +27.0% |
| MMM | Buy | 3M COMPANY | $6,818,000 | -7.2% | 34,657 | +3.5% | 1.12% | -6.2% |
| COST | Buy | Costco Wholesale Corp | $6,675,000 | +22.0% | 31,944 | +10.0% | 1.09% | +23.4% |
| LOW | Buy | Lowe's Cos Inc | $6,311,000 | +16.2% | 66,042 | +6.7% | 1.03% | +17.5% |
| EMR | Buy | Emerson Electric Co | $6,179,000 | +19.7% | 89,383 | +18.2% | 1.01% | +21.1% |
| INTC | Buy | INTEL CORP | $6,084,000 | -1.8% | 122,394 | +2.9% | 1.00% | -0.7% |
| MCD | Buy | MCDONALD'S CORP | $5,901,000 | +5.1% | 37,660 | +4.9% | 0.96% | +6.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,872,000 | +27.5% | 70,979 | +15.0% | 0.96% | +29.0% |
| USB | Buy | US Bancorp | $5,709,000 | +408.4% | 114,120 | +413.4% | 0.93% | +413.2% |
| RNP | Buy | Cohen & Steers Capital Management Inc | $5,417,000 | +15.4% | 278,954 | +11.1% | 0.89% | +16.6% |
| TY | Buy | Seligman Funds/Closed-end/USA | $5,302,000 | +4.5% | 199,992 | +3.7% | 0.87% | +5.6% |
| JRI | Buy | Nuveen Closed-End Funds/USA | $5,073,000 | +2.4% | 313,953 | +2.8% | 0.83% | +3.6% |
| CMCSA | Buy | Comcast Corpcl a | $4,909,000 | +14.7% | 149,644 | +19.5% | 0.80% | +16.0% |
| VZ | Buy | Verizon Communications Inc | $4,730,000 | +34.3% | 94,027 | +27.6% | 0.77% | +35.8% |
| IP | Buy | International Paper Co | $4,417,000 | +5.8% | 84,806 | +8.5% | 0.72% | +7.0% |
| OXY | Buy | Occidental Petroleum Corp | $4,327,000 | +40.9% | 51,703 | +9.3% | 0.71% | +42.5% |
| SPLK | Buy | Splunk Inc | $3,489,000 | +84.6% | 35,199 | +83.2% | 0.57% | +86.6% |
| UPS | Buy | United Parcel Service Inccl b | $3,332,000 | +6.6% | 31,369 | +5.0% | 0.54% | +7.7% |
| CIO | Buy | City Office REIT Inc | $2,512,000 | +13.9% | 195,809 | +2.6% | 0.41% | +15.1% |
| SBNY | Buy | Signature Bank/New York NY | $2,461,000 | -8.0% | 19,244 | +2.1% | 0.40% | -6.9% |
| SPY | Buy | SPDR TRUSTtr unit | $2,135,000 | +5.3% | 7,870 | +2.1% | 0.35% | +6.4% |
| DSL | Buy | Doubleline Capital LP | $2,038,000 | +0.2% | 101,965 | +0.6% | 0.33% | +1.2% |
| PUK | Buy | Prudential PLCadr | $1,975,000 | -10.4% | 43,234 | +0.3% | 0.32% | -9.5% |
| CRH | Buy | CRH PLCadr | $1,965,000 | +4.5% | 55,601 | +0.6% | 0.32% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $1,744,000 | +25.2% | 1,026 | +6.5% | 0.28% | +26.7% |
| RENX | Buy | RELX NVsponsored adr | $1,725,000 | +4.5% | 80,870 | +1.9% | 0.28% | +5.6% |
| CTRP | Buy | Ctrip.com International Ltd | $1,438,000 | +4.4% | 30,191 | +2.2% | 0.24% | +5.4% |
| DOC | Buy | Physicians Realty Trust | $1,421,000 | +2.9% | 89,137 | +0.5% | 0.23% | +4.0% |
| VHT | Buy | Vanguard ETF/USAhealth car etf | $1,211,000 | +5.0% | 7,611 | +1.4% | 0.20% | +5.9% |
| VFH | Buy | VANGUARDfinancials etf | $1,180,000 | -2.7% | 17,500 | +0.3% | 0.19% | -1.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,169,000 | -1.3% | 8,607 | +1.1% | 0.19% | -0.5% |
| CDOR | Buy | Condor Hospitality Trust Inc | $1,061,000 | +5.5% | 102,022 | +1.4% | 0.17% | +6.7% |
| VDC | Buy | Vanguard ETF/USAconsum stp etf | $862,000 | +2.1% | 6,421 | +3.6% | 0.14% | +2.9% |
| IVV | Buy | ISHAREScore s&p500 etf | $841,000 | +17.3% | 3,079 | +14.0% | 0.14% | +19.0% |
| GOOG | Buy | Alphabet Inccap stk cl c | $828,000 | +8.4% | 742 | +0.3% | 0.14% | +8.9% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $576,000 | -0.7% | 14,563 | +2.3% | 0.09% | 0.0% |
| IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $435,000 | +14.5% | 2,232 | +10.1% | 0.07% | +16.4% |
| T | Buy | AT&T Inc | $430,000 | -9.1% | 13,406 | +0.9% | 0.07% | -9.1% |
| AMAT | Buy | APPLIED MATERIALS | $335,000 | +32.9% | 7,237 | +59.8% | 0.06% | +34.1% |
| MBB | Buy | BlackRock Fund Advisorsmbs etf | $315,000 | +4.3% | 3,023 | +4.9% | 0.05% | +6.1% |
| AXGN | New | AxoGen Inc | $286,000 | – | 5,685 | +100.0% | 0.05% | – |
| LHCG | New | LHC Group Inc | $274,000 | – | 3,207 | +100.0% | 0.04% | – |
| MTDR | Buy | Matador Resources Co | $267,000 | +47.5% | 8,869 | +46.8% | 0.04% | +51.7% |
| QLD | Buy | PROSHARES TRUST | $271,000 | +106.9% | 3,133 | +81.6% | 0.04% | +109.5% |
| AMWD | Buy | American Woodmark Corp | $257,000 | +10.8% | 2,806 | +18.8% | 0.04% | +10.5% |
| XPO | Buy | XPO Logistics Inc | $246,000 | +23.0% | 2,460 | +25.5% | 0.04% | +25.0% |
| PCAR | Buy | PACCAR INC | $219,000 | +2090.0% | 3,534 | +2354.2% | 0.04% | +1700.0% |
| BKNG | New | Booking Holdings Inc | $211,000 | – | 104 | +100.0% | 0.04% | – |
| ISRG | Buy | Intuitive Surgical Inc | $215,000 | +10650.0% | 450 | +7400.0% | 0.04% | – |
| AMP | Buy | Ameriprise Financial Inc | $154,000 | -3.1% | 1,106 | +3.1% | 0.02% | -3.8% |
| BHE | New | Benchmark Electronics Inc | $151,000 | – | 5,183 | +100.0% | 0.02% | – |
| SMP | New | Standard Motor Products Inc | $148,000 | – | 3,068 | +100.0% | 0.02% | – |
| GRUB | New | GrubHub Inc | $107,000 | – | 1,020 | +100.0% | 0.02% | – |
| UNP | Buy | Union Pacific Corp | $102,000 | +18.6% | 717 | +12.6% | 0.02% | +21.4% |
| TGT | Buy | Target Corp | $96,000 | +12.9% | 1,258 | +3.9% | 0.02% | +14.3% |
| DEO | Buy | Diageo PLCspon adr new | $91,000 | +13.8% | 632 | +6.8% | 0.02% | +15.4% |
| IJK | Buy | BlackRock Fund Advisorss&p mc 400gr etf | $89,000 | +187.1% | 396 | +175.0% | 0.02% | +200.0% |
| TREX | Buy | Trex Co Inc | $86,000 | -35.8% | 1,372 | +11.6% | 0.01% | -36.4% |
| UTL | New | Unitil Corp | $79,000 | – | 1,546 | +100.0% | 0.01% | – |
| SWK | Buy | Stanley Black & Decker Inc | $79,000 | +119.4% | 593 | +151.3% | 0.01% | +116.7% |
| IEI | Buy | BlackRock Fund Advisors3 7 yr treas bd | $64,000 | +18.5% | 536 | +19.1% | 0.01% | +11.1% |
| SHY | New | ISHARES TRUST1 3 yr treas bd | $40,000 | – | 477 | +100.0% | 0.01% | – |
| ZTS | Buy | Pfizer Inccl a | $43,000 | +19.4% | 503 | +17.5% | 0.01% | +16.7% |
| SSW | New | Seaspan Corp | $41,000 | – | 4,000 | +100.0% | 0.01% | – |
| TJX | Buy | TJX Cos Inc/The | $38,000 | +35.7% | 394 | +13.5% | 0.01% | +20.0% |
| TTE | Buy | TOTAL SAsponsored adr | $29,000 | +38.1% | 473 | +29.6% | 0.01% | +66.7% |
| CTSH | Buy | COGNIZANT TECHNOLOcl a | $33,000 | +6.5% | 423 | +8.5% | 0.01% | 0.0% |
| BND | New | Vanguard ETF/USAtotal bnd mrkt | $33,000 | – | 412 | +100.0% | 0.01% | – |
| VXUS | New | Vanguard ETF/USAvg tl intl stk f | $22,000 | – | 404 | +100.0% | 0.00% | – |
| AMT | Buy | American Tower Corp | $22,000 | +46.7% | 150 | +41.5% | 0.00% | +100.0% |
| MCK | Buy | McKesson Corp | $26,000 | +30.0% | 198 | +33.8% | 0.00% | +33.3% |
| AGZ | New | BlackRock Fund Advisorsagency bond etf | $24,000 | – | 214 | +100.0% | 0.00% | – |
| QAI | New | IndexIQ ETF Trust/USAhedge mlti etf | $16,000 | – | 542 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp | $17,000 | – | 150 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRUSTiboxx hi yd etf | $16,000 | – | 183 | +100.0% | 0.00% | – |
| CME | Buy | CME Group Inc | $21,000 | +40.0% | 130 | +41.3% | 0.00% | +50.0% |
| BNDX | Buy | VANGUARD GROUP INC/THEintl bd idx etf | $16,000 | +77.8% | 284 | +78.6% | 0.00% | +200.0% |
| RWX | Buy | State Street ETF/USAdj intl rl etf | $18,000 | +63.6% | 455 | +69.1% | 0.00% | +50.0% |
| EZU | New | iShares ETFs/USAmsci eurzone etf | $16,000 | – | 397 | +100.0% | 0.00% | – |
| USIG | New | BlackRock Fund Advisorsus cr bd etf | $12,000 | – | 110 | +100.0% | 0.00% | – |
| IGSB | New | BlackRock Fund Advisors1 3 yr cr bd etf | $10,000 | – | 94 | +100.0% | 0.00% | – |
| MFC | Buy | Manulife Financial Corp | $12,000 | -7.7% | 674 | +0.1% | 0.00% | 0.0% |
| PNC | Buy | PNC Financial Services Group I | $14,000 | +27.3% | 104 | +42.5% | 0.00% | 0.0% |
| SPG | Buy | Simon Property Group Inc | $8,000 | +700.0% | 49 | +716.7% | 0.00% | – |
| MAA | Buy | Mid-America Apartment Communit | $5,000 | – | 47 | +1075.0% | 0.00% | – |
| KIM | Buy | Kimco Realty Corp | $5,000 | +150.0% | 305 | +96.8% | 0.00% | – |
| VNQI | New | VANGUARD ETF/USAglb ex us etf | $7,000 | – | 123 | +100.0% | 0.00% | – |
| EXR | New | Extra Space Storage Inc | $5,000 | – | 52 | +100.0% | 0.00% | – |
| ARE | Buy | Alexandria Real Estate Equitie | $5,000 | +66.7% | 38 | +58.3% | 0.00% | – |
| AIV | New | Apartment Investment & Managemcl a | $4,000 | – | 99 | +100.0% | 0.00% | – |
| SPR | New | Spirit AeroSystems Holdings In | $4,000 | – | 52 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $7,000 | +600.0% | 16 | +433.3% | 0.00% | – |
| VTR | Buy | Ventas Inc | $4,000 | +100.0% | 73 | +97.3% | 0.00% | – |
| MPW | Buy | Medical Properties Trust Inc | $4,000 | +100.0% | 255 | +97.7% | 0.00% | – |
| FUND | Buy | Sprott Asset Management LP/Can | $4,000 | 0.0% | 536 | +1.5% | 0.00% | 0.0% |
| ABB | Buy | ABB Ltdsponsored adr | $6,000 | +50.0% | 290 | +81.2% | 0.00% | 0.0% |
| BWX | New | State Street ETF/USAblomberg intl tr | $5,000 | – | 181 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC | $7,000 | – | 160 | +100.0% | 0.00% | – |
| HST | Buy | Host Hotels & Resorts Inc | $6,000 | +100.0% | 286 | +63.4% | 0.00% | – |
| MAS | Buy | Masco Corp | $7,000 | +75.0% | 187 | +83.3% | 0.00% | 0.0% |
| DLR | Buy | Digital Realty Trust Inc | $6,000 | +50.0% | 52 | +44.4% | 0.00% | 0.0% |
| PLD | Buy | Prologis Inc | $8,000 | +700.0% | 127 | +535.0% | 0.00% | – |
| CCI | Buy | Crown Castle International Cor | $7,000 | +250.0% | 65 | +306.2% | 0.00% | – |
| COR | New | CoreSite Realty Corp | $5,000 | – | 44 | +100.0% | 0.00% | – |
| FLEX | New | Flex Ltdord | $4,000 | – | 260 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $6,000 | – | 85 | +100.0% | 0.00% | – |
| UBS | New | UBS AG | $5,000 | – | 300 | +100.0% | 0.00% | – |
| TEL | Buy | TE Connectivity Ltd | $5,000 | +400.0% | 51 | +264.3% | 0.00% | – |
| AMG | New | Affiliated Managers Group Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
| EPR | New | EPR Properties | $3,000 | – | 39 | +100.0% | 0.00% | – |
| OFC | New | Corporate Office Properties Trsh ben int | $2,000 | – | 65 | +100.0% | 0.00% | – |
| PDM | New | Piedmont Office Realty Trust I | $2,000 | – | 95 | +100.0% | 0.00% | – |
| AVB | New | AvalonBay Communities Inc | $2,000 | – | 11 | +100.0% | 0.00% | – |
| PSA | New | Public Storage | $1,000 | – | 6 | +100.0% | 0.00% | – |
| RLJ | New | RLJ Lodging Trust | $3,000 | – | 120 | +100.0% | 0.00% | – |
| LKQ | New | LKQ Corp | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KRC | New | Kilroy Realty Corp | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SKX | New | Skechers U.S.A. Inccl a | $3,000 | – | 105 | +100.0% | 0.00% | – |
| INVH | New | Invitation Homes Inc | $3,000 | – | 137 | +100.0% | 0.00% | – |
| BXP | New | Boston Properties Inc | $2,000 | – | 16 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| GGP | New | GGP Inc | $3,000 | – | 155 | +100.0% | 0.00% | – |
| ACC | New | American Campus Communities In | $2,000 | – | 41 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $3,000 | – | 71 | +100.0% | 0.00% | – |
| FR | New | First Industrial Realty Trust | $2,000 | – | 73 | +100.0% | 0.00% | – |
| FNF | New | FNF Group | $3,000 | – | 85 | +100.0% | 0.00% | – |
| CHSP | New | Chesapeake Lodging Trustsh ben int | $1,000 | – | 47 | +100.0% | 0.00% | – |
| NWL | New | Newell Brands Inc | $3,000 | – | 120 | +100.0% | 0.00% | – |
| NNN | New | National Retail Properties Inc | $3,000 | – | 60 | +100.0% | 0.00% | – |
| OUT | New | Outfront Media Inc | $1,000 | – | 70 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.