$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 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTLF | Sell | Heartland Financial USA Inc | $95,225,000 | +2.4% | 1,736,084 | -1.0% | 15.58% | +3.5% |
| AAPL | Sell | Apple Inc | $18,555,000 | -1.0% | 100,238 | -10.3% | 3.04% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $16,512,000 | +4.1% | 167,452 | -3.7% | 2.70% | +5.3% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $16,415,000 | +2.2% | 116,890 | -1.2% | 2.69% | +3.4% |
| AMGN | Sell | AMGEN INC | $16,160,000 | +6.4% | 87,544 | -1.8% | 2.64% | +7.6% |
| JPM | Sell | JP MORGAN CHASE | $14,884,000 | -12.2% | 142,832 | -7.3% | 2.44% | -11.2% |
| CVX | Sell | CHEVRON CORP | $13,523,000 | +8.5% | 106,961 | -2.2% | 2.21% | +9.7% |
| CSCO | Sell | Cisco Systems Inc | $13,054,000 | -6.4% | 303,374 | -6.7% | 2.14% | -5.4% |
| MDT | Sell | Medtronic PLC | $10,433,000 | -3.6% | 121,871 | -9.7% | 1.71% | -2.5% |
| ADX | Sell | ADAMS EXPRESS COMPANY | $9,102,000 | +3.8% | 590,261 | -0.6% | 1.49% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $8,839,000 | -21.8% | 47,355 | -16.4% | 1.45% | -20.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,330,000 | -13.2% | 7,377 | -20.3% | 1.36% | -12.2% |
| JWN | Sell | Nordstrom Inc | $7,757,000 | +5.0% | 149,802 | -1.8% | 1.27% | +6.2% |
| FB | Sell | Facebook Inccl a | $7,573,000 | -6.6% | 38,972 | -23.2% | 1.24% | -5.5% |
| SLB | Sell | SCHLUMBERGER LTD | $7,249,000 | -14.4% | 108,139 | -17.3% | 1.19% | -13.4% |
| BA | Sell | BOEING CO | $6,891,000 | -6.8% | 20,538 | -8.9% | 1.13% | -5.8% |
| KO | Sell | COCA-COLA CO | $6,032,000 | -0.3% | 137,525 | -1.3% | 0.99% | +0.8% |
| AXP | Sell | American Express Co | $5,923,000 | -1.6% | 60,446 | -6.3% | 0.97% | -0.5% |
| ORCL | Sell | ORACLE CORP | $5,896,000 | -6.8% | 133,817 | -3.2% | 0.96% | -5.7% |
| ABT | Sell | Abbott Laboratories | $5,766,000 | -2.0% | 94,539 | -3.7% | 0.94% | -0.8% |
| V | Sell | VISA INC | $5,394,000 | +4.1% | 40,725 | -6.0% | 0.88% | +5.2% |
| NOV | Sell | National Oilwell Varco Inc | $4,796,000 | +8.7% | 110,513 | -7.8% | 0.78% | +9.9% |
| PG | Sell | PROCTER & GAMBLE | $4,553,000 | -6.1% | 58,330 | -4.6% | 0.74% | -5.0% |
| TROW | Sell | T Rowe Price Group Inc | $4,367,000 | +5.5% | 37,620 | -1.9% | 0.71% | +6.6% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $4,143,000 | -3.9% | 96,572 | -0.9% | 0.68% | -2.7% |
| SBUX | Sell | Starbucks Corp | $4,024,000 | -32.1% | 82,371 | -19.6% | 0.66% | -31.4% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $3,838,000 | +3.2% | 21,156 | -2.7% | 0.63% | +4.3% |
| EBAY | Sell | eBay Inc | $3,752,000 | -34.4% | 103,467 | -27.2% | 0.61% | -33.6% |
| PCI | Sell | Pacific Investment Management Co LLC | $3,168,000 | +1.6% | 134,427 | -1.4% | 0.52% | +2.6% |
| ECL | Sell | Ecolab Inc | $3,013,000 | -11.3% | 21,468 | -13.4% | 0.49% | -10.4% |
| IBM | Sell | INTL BUSINESS MCHN | $2,822,000 | -18.8% | 20,203 | -10.8% | 0.46% | -17.8% |
| BABA | Sell | ALIBABA GROUP HLDGsponsored ads | $2,198,000 | +0.8% | 11,847 | -0.3% | 0.36% | +2.0% |
| HDB | Sell | HDFC Bank Ltd | $2,164,000 | -10.7% | 20,608 | -16.0% | 0.35% | -9.7% |
| STOR | Sell | STORE Capital Corp | $1,908,000 | -11.8% | 69,623 | -20.1% | 0.31% | -10.9% |
| ASML | Sell | ASML HOLDING NV | $1,621,000 | -16.4% | 8,187 | -16.1% | 0.26% | -15.6% |
| PFE | Sell | PFIZER INC | $1,533,000 | -5.3% | 42,264 | -7.4% | 0.25% | -4.2% |
| HON | Sell | HONEYWELL INTL INC | $1,492,000 | -5.3% | 10,359 | -5.0% | 0.24% | -4.3% |
| WFC | Sell | Wells Fargo & Co | $1,257,000 | -76.2% | 22,678 | -77.5% | 0.21% | -75.9% |
| GMRE | Sell | HFE USA LLC | $1,206,000 | +22.4% | 136,141 | -3.9% | 0.20% | +23.9% |
| EET | Sell | ProShare Advisors LLCmsci emrg etf | $1,096,000 | -29.1% | 14,094 | -12.4% | 0.18% | -28.4% |
| IWM | Sell | ISHARESrussell 2000 etf | $1,042,000 | +3.9% | 6,359 | -3.7% | 0.17% | +4.9% |
| VDE | Sell | Vanguard ETF/USAenergy etf | $956,000 | +12.6% | 9,094 | -1.0% | 0.16% | +13.9% |
| PEP | Sell | PEPSICO INC | $795,000 | -15.9% | 7,304 | -15.6% | 0.13% | -15.0% |
| DWDP | Sell | DowDuPont Inc | $770,000 | +3.2% | 11,688 | -0.2% | 0.13% | +4.1% |
| RTN | Sell | Raytheon Co | $753,000 | -11.7% | 3,899 | -1.3% | 0.12% | -10.9% |
| DIS | Sell | WALT DISNEY CO. | $701,000 | +3.4% | 6,687 | -1.0% | 0.12% | +4.5% |
| GE | Sell | General Electric Co | $632,000 | -2.5% | 46,444 | -3.4% | 0.10% | -1.9% |
| UNH | Sell | UnitedHealth Group Inc | $563,000 | +9.1% | 2,294 | -4.9% | 0.09% | +10.8% |
| TRV | Sell | TRAVELERS CO INC | $469,000 | -13.0% | 3,836 | -1.2% | 0.08% | -11.5% |
| AMN | Sell | AMN Healthcare Services Inc | $463,000 | -5.7% | 7,895 | -8.8% | 0.08% | -3.8% |
| SHEN | Sell | Shenandoah Telecommunications | $458,000 | -18.2% | 13,997 | -10.0% | 0.08% | -17.6% |
| ACN | Sell | Accenture PLC | $445,000 | +5.0% | 2,717 | -1.6% | 0.07% | +5.8% |
| COP | Sell | CONOCOPHILLIPS | $441,000 | +16.1% | 6,342 | -0.9% | 0.07% | +18.0% |
| OLED | Sell | Universal Display Corp | $443,000 | -25.7% | 5,150 | -12.8% | 0.07% | -25.0% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $401,000 | -29.0% | 4,802 | -34.6% | 0.07% | -27.5% |
| CVS | Sell | CVS Health Corp | $396,000 | -7.7% | 6,148 | -10.9% | 0.06% | -5.8% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $390,000 | +2.9% | 3,425 | -0.8% | 0.06% | +4.9% |
| UBSI | Sell | United Bankshares Inc/WV | $390,000 | -6.2% | 10,718 | -9.2% | 0.06% | -4.5% |
| MET | Sell | MetLife Inc | $391,000 | -8.2% | 8,963 | -3.5% | 0.06% | -7.2% |
| TTEK | Sell | Tetra Tech Inc | $386,000 | -10.4% | 6,593 | -25.2% | 0.06% | -10.0% |
| SIGI | Sell | Selective Insurance Group Inc | $359,000 | -17.8% | 6,522 | -9.3% | 0.06% | -16.9% |
| CACI | Sell | CACI International Inccl a | $352,000 | +1.4% | 2,088 | -8.9% | 0.06% | +3.6% |
| ADM | Sell | Archer-Daniels-Midland Co | $350,000 | -26.3% | 7,630 | -30.4% | 0.06% | -26.0% |
| IART | Sell | Integra LifeSciences Holdings | $345,000 | +3.3% | 5,361 | -11.1% | 0.06% | +3.7% |
| PX | Sell | PRAXAIR INC | $343,000 | +2.4% | 2,173 | -6.2% | 0.06% | +3.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $331,000 | -1.5% | 1,595 | -1.8% | 0.05% | 0.0% |
| JQC | Sell | Nuveen Closed-End Funds/USA | $331,000 | -79.7% | 41,586 | -79.8% | 0.05% | -79.5% |
| MMI | Sell | Marcus & Millichap Inc | $323,000 | 0.0% | 8,269 | -7.7% | 0.05% | +1.9% |
| OMCL | Sell | Omnicell Inc | $319,000 | -9.9% | 6,086 | -25.3% | 0.05% | -8.8% |
| KFRC | Sell | Kforce Inc | $318,000 | +14.4% | 9,272 | -9.9% | 0.05% | +15.6% |
| SHLM | Sell | A Schulman Inc | $314,000 | -3.7% | 7,064 | -6.8% | 0.05% | -3.8% |
| FWRD | Sell | Forward Air Corp | $313,000 | -0.3% | 5,293 | -10.8% | 0.05% | 0.0% |
| GIS | Sell | General Mills Inc | $311,000 | -2.5% | 7,043 | -0.5% | 0.05% | -1.9% |
| SF | Sell | Stifel Financial Corp | $299,000 | -19.6% | 5,729 | -8.9% | 0.05% | -18.3% |
| DEA | Sell | Easterly Government Properties | $297,000 | -11.3% | 15,040 | -8.3% | 0.05% | -9.3% |
| EDR | Sell | Education Realty Trust Inc | $301,000 | +15.8% | 7,262 | -8.6% | 0.05% | +16.7% |
| DORM | Sell | Dorman Products Inc | $292,000 | -2.3% | 4,278 | -5.2% | 0.05% | 0.0% |
| MKC | Sell | McCormick & Co Inc/MD | $294,000 | +8.1% | 2,533 | -0.7% | 0.05% | +9.1% |
| IDA | Sell | IDACORP Inc | $293,000 | -9.3% | 3,176 | -13.2% | 0.05% | -7.7% |
| CL | Sell | COLGATE-PALMOLIVE | $290,000 | -26.8% | 4,479 | -18.8% | 0.05% | -26.6% |
| MTSC | Sell | MTS Systems Corp | $288,000 | -7.1% | 5,472 | -8.8% | 0.05% | -6.0% |
| GVA | Sell | Granite Construction Inc | $283,000 | -8.4% | 5,084 | -8.0% | 0.05% | -8.0% |
| NXST | Sell | Nexstar Media Group Inccl a | $281,000 | +2.2% | 3,824 | -7.5% | 0.05% | +4.5% |
| CAMP | Sell | CalAmp Corp | $282,000 | -3.1% | 12,043 | -5.4% | 0.05% | -2.1% |
| ONB | Sell | Old National Bancorp/IN | $272,000 | -1.8% | 14,616 | -10.9% | 0.04% | 0.0% |
| SXT | Sell | Sensient Technologies Corp | $274,000 | -4.9% | 3,829 | -6.3% | 0.04% | -4.3% |
| B | Sell | Barnes Group Inc | $271,000 | -9.1% | 4,600 | -7.6% | 0.04% | -8.3% |
| BCPC | Sell | Balchem Corp | $262,000 | +5.6% | 2,665 | -12.0% | 0.04% | +7.5% |
| LFUS | Sell | Littelfuse Inc | $261,000 | +0.4% | 1,144 | -8.4% | 0.04% | +2.4% |
| SAGE | Sell | Sage Therapeutics Inc | $250,000 | -13.8% | 1,600 | -11.1% | 0.04% | -12.8% |
| LABL | Sell | Multi-Color Corp | $252,000 | -11.6% | 3,894 | -9.9% | 0.04% | -10.9% |
| UBSH | Sell | Union Bankshares Corp | $243,000 | -4.0% | 6,262 | -9.2% | 0.04% | -2.4% |
| FELE | Sell | Franklin Electric Co Inc | $244,000 | +0.8% | 5,400 | -9.2% | 0.04% | +2.6% |
| EXLS | Sell | ExlService Holdings Inc | $244,000 | -7.6% | 4,303 | -9.2% | 0.04% | -7.0% |
| UMBF | Sell | UMB Financial Corp | $243,000 | -6.2% | 3,192 | -10.8% | 0.04% | -4.8% |
| PDCE | Sell | PDC Energy Inc | $242,000 | +10.5% | 4,000 | -10.5% | 0.04% | +14.3% |
| NCI | Sell | Navigant Consulting Inc | $237,000 | +3.9% | 10,723 | -9.3% | 0.04% | +5.4% |
| IWD | Sell | BlackRock Fund Advisorsrus 1000 val etf | $236,000 | -37.1% | 1,942 | -37.9% | 0.04% | -36.1% |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $226,000 | +3.2% | 4,277 | -5.9% | 0.04% | +5.7% |
| MEI | Sell | Methode Electronics Inc | $229,000 | -6.9% | 5,688 | -9.6% | 0.04% | -7.5% |
| AXE | Sell | Anixter International Inc | $223,000 | -20.4% | 3,529 | -4.6% | 0.04% | -20.0% |
| MRK | Sell | MERCK & CO INC | $222,000 | -47.6% | 3,662 | -53.0% | 0.04% | -47.8% |
| CPE | Sell | Callon Petroleum Co | $219,000 | -28.9% | 20,359 | -12.4% | 0.04% | -28.0% |
| SBSI | Sell | Southside Bancshares Inc | $222,000 | -11.6% | 6,605 | -8.5% | 0.04% | -12.2% |
| ARGO | Sell | Argo Group International Holdi | $212,000 | -9.4% | 3,638 | -10.7% | 0.04% | -7.9% |
| SYKE | Sell | Sykes Enterprises Inc | $211,000 | -10.2% | 7,335 | -9.6% | 0.04% | -7.9% |
| LTC | Sell | LTC Properties Inc | $214,000 | +1.9% | 5,009 | -9.5% | 0.04% | +2.9% |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $208,000 | -2.8% | 2,241 | -4.9% | 0.03% | -2.9% |
| FIVE | Sell | Five Below Inc | $207,000 | -19.5% | 2,123 | -39.5% | 0.03% | -19.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $202,000 | -2.4% | 8,441 | -7.8% | 0.03% | 0.0% |
| GWB | Sell | Great Western Bancorp Inc | $199,000 | -6.6% | 4,737 | -10.3% | 0.03% | -2.9% |
| QCOM | Sell | QUALCOMM INC | $201,000 | -29.7% | 3,579 | -30.7% | 0.03% | -28.3% |
| C | Sell | Citigroup Inc | $193,000 | -3.0% | 2,877 | -2.5% | 0.03% | 0.0% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $198,000 | -20.8% | 2,963 | -17.3% | 0.03% | -20.0% |
| CB | Sell | CHUBB LIMITED COM | $197,000 | -7.9% | 1,552 | -0.6% | 0.03% | -8.6% |
| COLB | Sell | Columbia Banking System Inc | $192,000 | -10.7% | 4,697 | -8.2% | 0.03% | -11.4% |
| NKE | Sell | NIKE INCcl b | $189,000 | +18.1% | 2,367 | -1.9% | 0.03% | +19.2% |
| CNXN | Sell | PC Connection Inc | $188,000 | +21.3% | 5,654 | -8.9% | 0.03% | +24.0% |
| CRS | Sell | Carpenter Technology Corp | $185,000 | +5.7% | 3,510 | -11.5% | 0.03% | +7.1% |
| CAT | Sell | Caterpillar Inc | $185,000 | -24.5% | 1,366 | -18.0% | 0.03% | -25.0% |
| MASI | Sell | Masimo Corp | $175,000 | -2.2% | 1,791 | -11.9% | 0.03% | 0.0% |
| BOJA | Sell | Advent International Corp | $178,000 | -9.2% | 12,390 | -12.4% | 0.03% | -9.4% |
| SYK | Sell | Stryker Corp | $179,000 | -1.1% | 1,060 | -5.5% | 0.03% | 0.0% |
| CBM | Sell | Cambrex Corp | $174,000 | -7.9% | 3,326 | -8.1% | 0.03% | -9.7% |
| NSC | Sell | Norfolk Southern Corp | $169,000 | +9.7% | 1,115 | -2.2% | 0.03% | +12.0% |
| LNT | Sell | Alliant Energy Corp | $170,000 | +3.0% | 4,009 | -0.5% | 0.03% | +3.7% |
| MO | Sell | Altria Group Inc | $174,000 | -18.3% | 3,067 | -10.0% | 0.03% | -17.6% |
| MBWM | Sell | Mercantile Bank Corp | $159,000 | -0.6% | 4,295 | -10.6% | 0.03% | 0.0% |
| AMBA | Sell | Ambarella Inc | $151,000 | -23.7% | 3,902 | -3.6% | 0.02% | -21.9% |
| VREX | Sell | Varex Imaging Corp | $150,000 | -3.2% | 4,057 | -6.3% | 0.02% | 0.0% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $149,000 | -59.6% | 946 | -60.5% | 0.02% | -60.0% |
| PLAY | Sell | Dave & Buster's Entertainment | $144,000 | +1.4% | 3,031 | -10.9% | 0.02% | +4.3% |
| RGR | Sell | Sturm Ruger & Co Inc | $141,000 | -31.9% | 2,512 | -36.4% | 0.02% | -30.3% |
| PANW | Sell | Palo Alto Networks Inc | $136,000 | -43.3% | 664 | -49.8% | 0.02% | -43.6% |
| XLF | Sell | SELECT SECTOR SPDRsbi int-finl | $134,000 | -11.8% | 5,024 | -8.9% | 0.02% | -12.0% |
| EOG | Sell | EOG Resources Inc | $128,000 | +13.3% | 1,027 | -4.6% | 0.02% | +16.7% |
| ETN | Sell | Eaton Corp PLC | $128,000 | -7.2% | 1,708 | -1.0% | 0.02% | -4.5% |
| CMI | Sell | CUMMINS INC | $125,000 | -47.3% | 939 | -35.8% | 0.02% | -47.4% |
| PM | Sell | Philip Morris International In | $125,000 | -52.1% | 1,552 | -40.9% | 0.02% | -52.4% |
| PAY | Sell | VeriFone Systems Inc | $120,000 | -24.1% | 5,242 | -48.9% | 0.02% | -23.1% |
| ITW | Sell | ILLINOIS TOOL WKS | $120,000 | -41.7% | 871 | -33.9% | 0.02% | -39.4% |
| NVS | Sell | Novartis AGsponsored adr | $117,000 | -7.1% | 1,545 | -1.3% | 0.02% | -5.0% |
| FSLR | Sell | First Solar Inc | $114,000 | -60.6% | 2,157 | -47.0% | 0.02% | -59.6% |
| BDX | Sell | Becton Dickinson and Co | $112,000 | -69.4% | 469 | -72.2% | 0.02% | -69.5% |
| MKSI | Sell | MKS Instruments Inc | $112,000 | -58.7% | 1,174 | -49.9% | 0.02% | -59.1% |
| WY | Sell | WEYERHAEUSER CO | $113,000 | -43.2% | 3,107 | -45.4% | 0.02% | -43.8% |
| COL | Sell | Rockwell Collins Inc | $102,000 | -96.7% | 753 | -96.7% | 0.02% | -96.6% |
| LMT | Sell | Lockheed Martin Corp | $96,000 | -51.5% | 326 | -44.4% | 0.02% | -50.0% |
| VAR | Sell | Varian Medical Systems Inc | $97,000 | -53.4% | 855 | -49.6% | 0.02% | -52.9% |
| LH | Sell | Laboratory Corp of America Hol | $97,000 | -45.5% | 541 | -50.9% | 0.02% | -44.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $98,000 | -25.8% | 1,627 | -19.7% | 0.02% | -23.8% |
| GILD | Sell | GILEAD SCIENCES | $100,000 | -8.3% | 1,411 | -2.5% | 0.02% | -11.1% |
| CLH | Sell | Clean Harbors Inc | $99,000 | -41.8% | 1,786 | -48.9% | 0.02% | -42.9% |
| CELG | Sell | Celgene Corp | $97,000 | -36.6% | 1,221 | -28.8% | 0.02% | -36.0% |
| TNC | Sell | Tennant Co | $90,000 | -41.2% | 1,143 | -49.5% | 0.02% | -40.0% |
| LLY | Sell | Eli Lilly & Co | $93,000 | -3.1% | 1,085 | -12.5% | 0.02% | -6.2% |
| HAIN | Sell | Hain Celestial Group Inc/The | $90,000 | -51.9% | 3,019 | -48.2% | 0.02% | -50.0% |
| WDAY | Sell | Workday Inccl a | $92,000 | -37.4% | 761 | -34.0% | 0.02% | -37.5% |
| AWK | Sell | American Water Works Co Inc | $90,000 | -58.5% | 1,056 | -60.1% | 0.02% | -57.1% |
| CSX | Sell | CSX CORP | $94,000 | +4.4% | 1,460 | -9.9% | 0.02% | 0.0% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $87,000 | -41.6% | 2,050 | -35.5% | 0.01% | -41.7% |
| WAT | Sell | Waters Corp | $88,000 | -61.4% | 457 | -60.2% | 0.01% | -62.2% |
| VNQ | Sell | VANGUARDreal estate etf | $87,000 | -32.6% | 1,064 | -37.7% | 0.01% | -33.3% |
| HCP | Sell | HCP Inc | $77,000 | -42.1% | 2,987 | -47.6% | 0.01% | -40.9% |
| ITRI | Sell | Itron Inc | $82,000 | -57.3% | 1,370 | -49.0% | 0.01% | -58.1% |
| DLX | Sell | Deluxe Corp | $79,000 | -55.1% | 1,195 | -49.7% | 0.01% | -53.6% |
| HASI | Sell | Hannon Armstrong Sustainable I | $76,000 | -49.0% | 3,854 | -49.4% | 0.01% | -50.0% |
| VTV | Sell | VANGUARDvalue etf | $72,000 | -74.0% | 691 | -74.3% | 0.01% | -73.3% |
| SO | Sell | Southern Co/The | $72,000 | -4.0% | 1,553 | -8.1% | 0.01% | 0.0% |
| SHPG | Sell | Shire PLCsponsored adr | $68,000 | +9.7% | 401 | -2.4% | 0.01% | +10.0% |
| THO | Sell | Thor Industries Inc | $62,000 | -66.3% | 634 | -60.2% | 0.01% | -66.7% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $62,000 | -67.4% | 413 | -69.2% | 0.01% | -67.7% |
| GD | Sell | GEN DYNAMICS CORP | $64,000 | -41.3% | 346 | -30.2% | 0.01% | -44.4% |
| PPG | Sell | PPG Industries Inc | $60,000 | -54.2% | 578 | -50.5% | 0.01% | -52.4% |
| USCR | Sell | US Concrete Inc | $54,000 | -28.0% | 1,020 | -17.7% | 0.01% | -25.0% |
| GWR | Sell | Genesee & Wyoming Inccl a | $47,000 | -4.1% | 578 | -16.8% | 0.01% | 0.0% |
| DFS | Sell | Discover Financial Services | $44,000 | -20.0% | 620 | -18.8% | 0.01% | -22.2% |
| TSLA | Sell | Tesla Inc | $41,000 | -12.8% | 119 | -32.4% | 0.01% | -12.5% |
| KMI | Sell | Kinder Morgan Inc/DE | $43,000 | -23.2% | 2,432 | -34.4% | 0.01% | -22.2% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $36,000 | +5.9% | 384 | -1.8% | 0.01% | 0.0% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $38,000 | 0.0% | 545 | -7.6% | 0.01% | 0.0% |
| CC | Sell | Chemours Co/The | $35,000 | -16.7% | 800 | -7.0% | 0.01% | -14.3% |
| D | Sell | Dominion Energy Inc | $31,000 | -3.1% | 456 | -4.8% | 0.01% | 0.0% |
| SCZ | Sell | BlackRock Fund Advisorseafe sml cp etf | $31,000 | -29.5% | 495 | -27.7% | 0.01% | -28.6% |
| BP | Sell | BP CAPITAL MARKETSsponsored adr | $31,000 | -39.2% | 670 | -47.2% | 0.01% | -37.5% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC. | $33,000 | -23.3% | 819 | -3.4% | 0.01% | -28.6% |
| DOV | Sell | Dover Corp | $28,000 | -87.6% | 385 | -83.2% | 0.01% | -86.1% |
| ADS | Sell | Alliance Data Systems Corp | $24,000 | -14.3% | 105 | -20.5% | 0.00% | -20.0% |
| MS | Sell | MORGAN STANLEY | $23,000 | -41.0% | 494 | -31.7% | 0.00% | -33.3% |
| YUM | Sell | Yum! Brands Inc | $24,000 | -25.0% | 305 | -18.7% | 0.00% | -20.0% |
| RQI | Sell | Cohen & Steers Capital Management Inc | $18,000 | -25.0% | 1,530 | -24.7% | 0.00% | -25.0% |
| DVY | Sell | ISHARESselect divid etf | $20,000 | -47.4% | 200 | -50.0% | 0.00% | -50.0% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $21,000 | -8.7% | 201 | -6.1% | 0.00% | -25.0% |
| NFG | Sell | National Fuel Gas Co | $16,000 | -48.4% | 300 | -50.0% | 0.00% | -40.0% |
| MBFI | Sell | MB Financial Inc | $17,000 | -94.5% | 368 | -95.1% | 0.00% | -94.0% |
| LRCX | Sell | Lam Research Corp | $16,000 | -52.9% | 90 | -46.4% | 0.00% | -50.0% |
| CVCO | Sell | Cavco Industries Inc | $10,000 | -16.7% | 46 | -34.3% | 0.00% | 0.0% |
| GHDX | Sell | Genomic Health Inc | $13,000 | +30.0% | 254 | -22.3% | 0.00% | 0.0% |
| IEMG | Sell | BlackRock Fund Advisorscore msci emkt | $14,000 | -17.6% | 274 | -5.5% | 0.00% | -33.3% |
| RDSB | Sell | Royal Dutch Shell PLCspon adr b | $15,000 | -37.5% | 200 | -46.2% | 0.00% | -50.0% |
| ASIX | Sell | AdvanSix Inc | $14,000 | 0.0% | 379 | -7.1% | 0.00% | 0.0% |
| AAP | Sell | Advance Auto Parts Inc | $13,000 | -18.8% | 99 | -27.2% | 0.00% | -33.3% |
| YUMC | Sell | Yum China Holdings Inc | $12,000 | -20.0% | 300 | -18.9% | 0.00% | 0.0% |
| ADBE | Sell | Adobe Systems Inc | $15,000 | -73.2% | 60 | -76.9% | 0.00% | -77.8% |
| STT | Sell | State Street Corp | $9,000 | -25.0% | 97 | -17.1% | 0.00% | -50.0% |
| ILG | Sell | ILG Inc | $9,000 | -94.9% | 277 | -95.1% | 0.00% | -96.6% |
| JILL | Sell | TowerBrook Capital Partners LP | $4,000 | +33.3% | 439 | -40.0% | 0.00% | – |
| IEFA | Sell | BlackRock Fund Advisorscore msci eafe | $4,000 | -33.3% | 67 | -28.0% | 0.00% | 0.0% |
| RPM | Sell | RPM International Inc | $5,000 | -44.4% | 86 | -55.4% | 0.00% | 0.0% |
| HYH | Sell | Halyard Health Inc | $9,000 | +12.5% | 150 | -7.4% | 0.00% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $4,000 | -55.6% | 78 | -47.7% | 0.00% | 0.0% |
| CCOI | Sell | Cogent Communications Holdings | $8,000 | -38.5% | 143 | -52.3% | 0.00% | -50.0% |
| BIIB | Sell | Biogen Inc | $5,000 | -92.4% | 17 | -93.0% | 0.00% | -90.9% |
| RCL | Sell | ROYAL CARIBBEAN | $8,000 | -57.9% | 78 | -52.1% | 0.00% | -66.7% |
| LYB | Sell | LyondellBasell Industries NV | $8,000 | -50.0% | 70 | -52.1% | 0.00% | -66.7% |
| ADP | Sell | Automatic Data Processing Inc | $5,000 | -94.1% | 37 | -95.0% | 0.00% | -92.9% |
| MSCC | Exit | Microsemi Corp | $0 | – | -48 | -100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA Inc | $3,000 | -50.0% | 74 | -40.3% | 0.00% | -100.0% |
| WMB | Sell | Williams Cos Inc/The | $0 | -100.0% | 13 | -98.4% | 0.00% | -100.0% |
| XLNX | Sell | Xilinx Inc | $1,000 | -87.5% | 9 | -91.6% | 0.00% | -100.0% |
| CBI | Exit | Chicago Bridge & Iron Co NV | $0 | – | -79 | -100.0% | 0.00% | – |
| AGN | Sell | Allergan PLC | $1,000 | -97.2% | 7 | -96.7% | 0.00% | -100.0% |
| GLW | Sell | Corning Inc | $3,000 | -85.0% | 95 | -86.7% | 0.00% | -100.0% |
| JCI | Sell | Johnson Controls International | $2,000 | -60.0% | 62 | -54.7% | 0.00% | -100.0% |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -54 | -100.0% | 0.00% | – |
| PEG | Sell | Public Service Enterprise Grou | $3,000 | -40.0% | 54 | -41.3% | 0.00% | -100.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,000 | -88.9% | 42 | -82.9% | 0.00% | -100.0% |
| BIL | Sell | State Street ETF/USAspdr bloomberg | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| USMV | Sell | BlackRock Fund Advisorsmin vol usa etf | $2,000 | 0.0% | 32 | -27.3% | 0.00% | – |
| EFV | Sell | ISHARESeafe value etf | $2,000 | -33.3% | 39 | -29.1% | 0.00% | – |
| SRE | Sell | Sempra Energy | $1,000 | -97.1% | 9 | -97.1% | 0.00% | -100.0% |
| DXLG | Exit | Destination XL Group Inc | $0 | – | -932 | -100.0% | 0.00% | – |
| BEAT | Sell | BioTelemetry Inc | $2,000 | -98.5% | 50 | -98.8% | 0.00% | -100.0% |
| APC | Sell | Anadarko Petroleum Corp | $1,000 | -92.3% | 14 | -93.5% | 0.00% | -100.0% |
| EEMV | Sell | BlackRock Fund Advisorsmin vol emrg mkt | $2,000 | -33.3% | 37 | -27.5% | 0.00% | – |
| HDSN | Sell | Hudson Technologies Inc | $1,000 | -83.3% | 514 | -59.5% | 0.00% | -100.0% |
| HZN | Sell | Horizon Global Corp | $1,000 | -80.0% | 227 | -62.7% | 0.00% | -100.0% |
| SYY | Sell | Sysco Corp | $1,000 | -85.7% | 15 | -87.0% | 0.00% | -100.0% |
| HRS | Sell | Harris Corp | $1,000 | -99.9% | 6 | -99.9% | 0.00% | -100.0% |
| HPQ | Sell | HP Inc | $2,000 | -33.3% | 89 | -36.0% | 0.00% | – |
| VFC | Sell | VF Corp | $3,000 | -70.0% | 42 | -69.1% | 0.00% | -100.0% |
| APD | Sell | Air Products & Chemicals Inc | $1,000 | -88.9% | 8 | -86.2% | 0.00% | -100.0% |
| VOO | Sell | VANGUARD | $1,000 | -98.2% | 4 | -98.3% | 0.00% | -100.0% |
| HRI | Exit | Herc Holdings Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| HTZGQ | Exit | Hertz Global Holdings Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| CLNS | Exit | NorthStar Asset Management Gro | $0 | – | -441 | -100.0% | 0.00% | – |
| COHR | Exit | Coherent Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| HYLD | Exit | Advisorshares Investments LLCperitus hg yld | $0 | – | -60 | -100.0% | 0.00% | – |
| PJT | Exit | PJT Partners Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| CHCT | Exit | Community Healthcare Trust Inc | $0 | – | -61 | -100.0% | 0.00% | – |
| PBPB | Exit | Potbelly Corp | $0 | – | -196 | -100.0% | 0.00% | – |
| CSTE | Exit | Caesarstone Ltd | $0 | – | -105 | -100.0% | 0.00% | – |
| MNST | Sell | Monster Beverage Corp | $0 | -100.0% | 7 | -95.0% | 0.00% | -100.0% |
| CRHM | Exit | CRH Medical Corp | $0 | – | -2,620 | -100.0% | -0.00% | – |
| JLS | Exit | Nuveen Closed-End Funds/USA | $0 | – | -302 | -100.0% | -0.00% | – |
| IGOV | Exit | iShares ETFs/USAintl trea bd etf | $0 | – | -170 | -100.0% | -0.00% | – |
| JPEM | Exit | JP Morgan ETFs/USAdiv rtn em eqt | $0 | – | -112 | -100.0% | -0.00% | – |
| ISCV | Exit | ISHARESmrning sm cp etf | $0 | – | -52 | -100.0% | -0.00% | – |
| FDM | Exit | First Trust Advisors LP | $0 | – | -100 | -100.0% | -0.00% | – |
| VBK | Exit | Vanguard ETF/USAsml cp grw etf | $0 | – | -25 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRUSTjpmorgan usd emg | $0 | – | -74 | -100.0% | -0.00% | – |
| VOT | Exit | Vanguard ETF/USAmcap gr idxvip | $0 | – | -48 | -100.0% | -0.00% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -166 | -100.0% | -0.00% | – |
| SCHG | Exit | Charles Schwab Investment Management Incus lcap gr etf | $0 | – | -123 | -100.0% | -0.00% | – |
| BX | Exit | Blackstone Group LP/The | $0 | – | -200 | -100.0% | -0.00% | – |
| IWS | Exit | iShares ETFs/USArus mdcp val etf | $0 | – | -89 | -100.0% | -0.00% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -70 | -100.0% | -0.00% | – |
| RSP | Exit | Security Investors LLCgug s&p500 eq wt | $0 | – | -88 | -100.0% | -0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -196 | -100.0% | -0.00% | – |
| PDBC | Exit | PowerShares ETFs/USAopt yld div | $0 | – | -288 | -100.0% | -0.00% | – |
| JPIN | Exit | JP Morgan ETFs/USAdiv rtn int eq | $0 | – | -225 | -100.0% | -0.00% | – |
| SCHV | Exit | Charles Schwab Investment Management Incus lcap va etf | $0 | – | -185 | -100.0% | -0.00% | – |
| BDJ | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -1,270 | -100.0% | -0.00% | – |
| EXG | Exit | Eaton Vance Funds/Closed-end/U | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BLV | Exit | Vanguard ETF/USAlong term bond | $0 | – | -123 | -100.0% | -0.00% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| KBWD | Exit | PowerShares ETFs/USAkbw hg yld fin | $0 | – | -800 | -100.0% | -0.00% | – |
| BXMX | Exit | Nuveen Closed-End Funds/USA | $0 | – | -1,229 | -100.0% | -0.00% | – |
| BIV | Exit | Vanguard ETF/USAintermed term | $0 | – | -306 | -100.0% | -0.00% | – |
| FMC | Exit | FMC Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| BSV | Exit | Vanguard Groupshort trm bond | $0 | – | -286 | -100.0% | -0.00% | – |
| KYN | Exit | KA Fund Advisors LLC | $0 | – | -1,726 | -100.0% | -0.01% | – |
| HEWL | Exit | iShares ETFs/USAmsci switzerld | $0 | – | -1,079 | -100.0% | -0.01% | – |
| FOF | Exit | Cohen & Steers Capital Management Inc | $0 | – | -3,286 | -100.0% | -0.01% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARESs&p 100 etf | $0 | – | -300 | -100.0% | -0.01% | – |
| UTF | Exit | Cohen & Steers Funds/Closed-en | $0 | – | -2,109 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -189 | -100.0% | -0.01% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -578 | -100.0% | -0.01% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -604 | -100.0% | -0.01% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -2,943 | -100.0% | -0.01% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -1,750 | -100.0% | -0.01% | – |
| HEWG | Exit | iShares ETFs/USAcur hed msci ger | $0 | – | -2,150 | -100.0% | -0.01% | – |
| IHG | Exit | InterContinental Hotels Groupsponsored adr | $0 | – | -1,047 | -100.0% | -0.01% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -1,730 | -100.0% | -0.01% | – |
| OA | Exit | Alliant Techsystems Inc | $0 | – | -575 | -100.0% | -0.01% | – |
| PSCH | Exit | PowerShares ETFs/USAs&p smcp hc po | $0 | – | -720 | -100.0% | -0.01% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -1,625 | -100.0% | -0.01% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -715 | -100.0% | -0.02% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -383 | -100.0% | -0.02% | – |
| ORI | Exit | Old Republic International Cor | $0 | – | -4,796 | -100.0% | -0.02% | – |
| VTWO | Exit | Vanguard Group Inc/Thevng rus2000idx | $0 | – | -880 | -100.0% | -0.02% | – |
| ASUR | Exit | Asure Software Incnone | $0 | – | -10,195 | -100.0% | -0.02% | – |
| ROBO | Exit | Exchange Traded Concepts LLCrobo glb etf | $0 | – | -3,075 | -100.0% | -0.02% | – |
| VTIP | Exit | Vanguard ETF/USAstrm infproidx | $0 | – | -4,169 | -100.0% | -0.03% | – |
| AFAM | Exit | Almost Family Inc | $0 | – | -3,998 | -100.0% | -0.04% | – |
| GAMR | Exit | ETF Managers Trustvideo game tech | $0 | – | -4,740 | -100.0% | -0.04% | – |
| PID | Exit | POWERSHARESintl div achv | $0 | – | -14,600 | -100.0% | -0.04% | – |
| ALOG | Exit | Analogic Corp | $0 | – | -2,858 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARESunit ser 1 | $0 | – | -2,303 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO | $0 | – | -3,307 | -100.0% | -0.06% | – |
| PFM | Exit | PowerShares ETFs/USAdiv achv prtf | $0 | – | -16,000 | -100.0% | -0.07% | – |
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.