$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 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCC | Exit | Microsemi Corp | $0 | – | -48 | -100.0% | 0.00% | – |
| CBI | Exit | Chicago Bridge & Iron Co NV | $0 | – | -79 | -100.0% | 0.00% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -54 | -100.0% | 0.00% | – |
| DXLG | Exit | Destination XL Group Inc | $0 | – | -932 | -100.0% | 0.00% | – |
| 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% | – |
| 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.