$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHI | Robert Half International Inc | $1,159,000 | +12.5% | 17,800 | 0.0% | 0.19% | +13.8% | |
| MA | Mastercard Inccl a | $809,000 | +12.2% | 4,116 | 0.0% | 0.13% | +12.8% | |
| BMY | BRISTOL-MYRS SQUIB | $526,000 | -12.5% | 9,505 | 0.0% | 0.09% | -11.3% | |
| EIGI | Endurance International Group | $498,000 | +34.6% | 50,000 | 0.0% | 0.08% | +35.0% | |
| VIG | Vanguard ETF/USAdiv app etf | $478,000 | +0.6% | 4,700 | 0.0% | 0.08% | +1.3% | |
| CRM | salesforce.com Inc | $442,000 | +17.6% | 3,241 | 0.0% | 0.07% | +18.0% | |
| MDLZ | Kraft Foods Inccl a | $415,000 | -1.7% | 10,126 | 0.0% | 0.07% | 0.0% | |
| CI | Cigna Corp | $409,000 | +1.2% | 2,406 | 0.0% | 0.07% | +3.1% | |
| GS | GOLDMAN SACHS GRP | $399,000 | -12.3% | 1,807 | 0.0% | 0.06% | -12.2% | |
| BAX | Baxter International Inc | $349,000 | +13.3% | 4,730 | 0.0% | 0.06% | +14.0% | |
| MCHP | Microchip Technology Inc | $347,000 | -0.3% | 3,809 | 0.0% | 0.06% | +1.8% | |
| IWF | BlackRock Fund Advisorsrus 1000 grw etf | $322,000 | +5.6% | 2,240 | 0.0% | 0.05% | +8.2% | |
| GPN | Global Payments Inc | $296,000 | 0.0% | 2,655 | 0.0% | 0.05% | 0.0% | |
| NOC | NORTHROP GRUMMAN | $286,000 | -11.7% | 927 | 0.0% | 0.05% | -9.6% | |
| BG | Bunge Ltd | $283,000 | -6.0% | 4,065 | 0.0% | 0.05% | -6.1% | |
| BRKA | Berkshire Hathaway Inccl a | $282,000 | -5.7% | 1 | 0.0% | 0.05% | -4.2% | |
| BAC | Bank of America Corp | $270,000 | -6.2% | 9,601 | 0.0% | 0.04% | -6.4% | |
| IBB | ISHARESnasdaq biotech | $250,000 | +2.9% | 2,280 | 0.0% | 0.04% | +5.1% | |
| MCO | MOODYS CORP | $239,000 | +5.8% | 1,400 | 0.0% | 0.04% | +5.4% | |
| VEEV | Veeva Systems Inc | $227,000 | +5.1% | 2,955 | 0.0% | 0.04% | +5.7% | |
| SHOP | Shopify Inccl a | $229,000 | +16.8% | 1,570 | 0.0% | 0.04% | +15.6% | |
| OKE | ONEOK Inc | $211,000 | +22.7% | 3,024 | 0.0% | 0.04% | +25.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $203,000 | -12.9% | 3,542 | 0.0% | 0.03% | -13.2% | |
| TSN | Tyson Foods Inccl a | $186,000 | -6.1% | 2,706 | 0.0% | 0.03% | -6.2% | |
| KMB | KIMBERLY-CLARK CP | $182,000 | -4.7% | 1,731 | 0.0% | 0.03% | -3.2% | |
| SWKS | Skyworks Solutions Inc | $184,000 | -3.2% | 1,904 | 0.0% | 0.03% | -3.2% | |
| IWR | iShares/USArus mid cap etf | $174,000 | +3.0% | 820 | 0.0% | 0.03% | +3.7% | |
| GWX | STATE STREET ETF/USAs&p intl smlcp | $156,000 | -3.1% | 4,550 | 0.0% | 0.03% | 0.0% | |
| VOYA | Voya Financial Inc | $151,000 | -6.8% | 3,215 | 0.0% | 0.02% | -3.8% | |
| ALGN | Align Technology Inc | $146,000 | +36.4% | 426 | 0.0% | 0.02% | +41.2% | |
| DHR | Danaher Corp | $147,000 | +0.7% | 1,488 | 0.0% | 0.02% | 0.0% | |
| PSX | Phillips 66 | $140,000 | +16.7% | 1,250 | 0.0% | 0.02% | +21.1% | |
| DUK | DUKE ENERGY CORP | $140,000 | +2.2% | 1,768 | 0.0% | 0.02% | +4.5% | |
| ORLY | O'Reilly Automotive Inc | $133,000 | +10.8% | 485 | 0.0% | 0.02% | +15.8% | |
| EEMA | BlackRock Fund Advisorsmsci em asia etf | $137,000 | -7.4% | 1,980 | 0.0% | 0.02% | -8.3% | |
| IVW | ISHARESs&p 500 grwt etf | $120,000 | +4.3% | 740 | 0.0% | 0.02% | +5.3% | |
| SCHW | SCHWAB(CHARLES)CP | $114,000 | -1.7% | 2,224 | 0.0% | 0.02% | 0.0% | |
| EW | Edwards Lifesciences Corp | $118,000 | +4.4% | 813 | 0.0% | 0.02% | +5.6% | |
| FISV | Fiserv Inc | $111,000 | +3.7% | 1,500 | 0.0% | 0.02% | +5.9% | |
| ROK | ROCKWELL AUTOMATION | $101,000 | -4.7% | 606 | 0.0% | 0.02% | 0.0% | |
| SNAP | Snap Inccl a | $101,000 | -17.2% | 7,693 | 0.0% | 0.02% | -15.0% | |
| COF | Capital One Financial Corp | $98,000 | -3.9% | 1,068 | 0.0% | 0.02% | -5.9% | |
| ICBK | County Bancorp Inc | $96,000 | -5.9% | 3,500 | 0.0% | 0.02% | -5.9% | |
| IVE | ISHARESs&p 500 val etf | $91,000 | +1.1% | 823 | 0.0% | 0.02% | 0.0% | |
| NEE | NEXTERA ENERGY | $90,000 | +2.3% | 537 | 0.0% | 0.02% | +7.1% | |
| DIA | SPDR DOW JONES INDut ser 1 | $92,000 | 0.0% | 380 | 0.0% | 0.02% | 0.0% | |
| PFF | BlackRock Fund Advisorss&p us pfd stk | $86,000 | 0.0% | 2,282 | 0.0% | 0.01% | 0.0% | |
| STI | SunTrust Banks Inc | $86,000 | -3.4% | 1,309 | 0.0% | 0.01% | 0.0% | |
| CRSP | CRISPR Therapeutics AGnamen akt | $84,000 | +29.2% | 1,425 | 0.0% | 0.01% | +27.3% | |
| WEC | WEC Energy Group Inc | $88,000 | +2.3% | 1,369 | 0.0% | 0.01% | 0.0% | |
| JOF | Nomura Funds/Closed-End/USA | $79,000 | -4.8% | 6,783 | 0.0% | 0.01% | 0.0% | |
| APH | Amphenol Corpcl a | $75,000 | +2.7% | 854 | 0.0% | 0.01% | 0.0% | |
| MGEE | MGE Energy Inc | $74,000 | +12.1% | 1,167 | 0.0% | 0.01% | +9.1% | |
| PNW | Pinnacle West Capital Corp | $72,000 | 0.0% | 899 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corp | $68,000 | +9.7% | 1,598 | 0.0% | 0.01% | +10.0% | |
| COO | Cooper Cos Inc/The | $65,000 | +3.2% | 277 | 0.0% | 0.01% | +10.0% | |
| WM | Waste Management Inc | $68,000 | -2.9% | 838 | 0.0% | 0.01% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE | $64,000 | -61.4% | 1,448 | 0.0% | 0.01% | -63.0% | |
| AET | Aetna Inc | $64,000 | +8.5% | 347 | 0.0% | 0.01% | 0.0% | |
| INFO | IHS Markit Ltd | $60,000 | +7.1% | 1,155 | 0.0% | 0.01% | +11.1% | |
| GLD | SPDR GOLD TRUST | $63,000 | -6.0% | 530 | 0.0% | 0.01% | -9.1% | |
| BMI | Badger Meter Inc | $58,000 | -4.9% | 1,300 | 0.0% | 0.01% | -10.0% | |
| AEP | American Electric Power Co Inc | $54,000 | +1.9% | 776 | 0.0% | 0.01% | 0.0% | |
| ALL | Allstate Corp/The | $54,000 | -3.6% | 593 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLINES | $57,000 | -10.9% | 1,115 | 0.0% | 0.01% | -10.0% | |
| DXJ | WisdomTree Asset Management Incjapn hedge eqt | $50,000 | -3.8% | 922 | 0.0% | 0.01% | 0.0% | |
| NVR | NVR Inc | $50,000 | +4.2% | 17 | 0.0% | 0.01% | 0.0% | |
| NLY | Annaly Capital Management Inc | $46,000 | -2.1% | 4,505 | 0.0% | 0.01% | 0.0% | |
| PCYO | Pure Cycle Corp | $46,000 | 0.0% | 4,833 | 0.0% | 0.01% | +14.3% | |
| CBS | CBS Corpcl b | $46,000 | +9.5% | 821 | 0.0% | 0.01% | +14.3% | |
| RBSPRSCL | ROYAL BK SCOTLND GRP PLCsp adr pref s | $51,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VB | Vanguard ETF/USAsmall cp etf | $47,000 | +6.8% | 300 | 0.0% | 0.01% | +14.3% | |
| HEFA | BlackRock Fund Advisorshdg msci eafe | $45,000 | +2.3% | 1,519 | 0.0% | 0.01% | 0.0% | |
| DNB | Dun & Bradstreet Corp/The | $43,000 | +4.9% | 350 | 0.0% | 0.01% | 0.0% | |
| GPC | Genuine Parts Co | $40,000 | +2.6% | 439 | 0.0% | 0.01% | +16.7% | |
| DLTR | Dollar Tree Inc | $42,000 | -10.6% | 499 | 0.0% | 0.01% | -12.5% | |
| URI | United Rentals Inc | $44,000 | -13.7% | 297 | 0.0% | 0.01% | -12.5% | |
| VLO | VALERO ENERGY(NEW) | $41,000 | +20.6% | 371 | 0.0% | 0.01% | +16.7% | |
| WELL | WELLTOWER INC COM | $40,000 | +14.3% | 636 | 0.0% | 0.01% | +16.7% | |
| ESRX | ARISTOTLE HOLDINGS | $43,000 | +13.2% | 550 | 0.0% | 0.01% | +16.7% | |
| QTWO | Q2 Holdings Inc | $45,000 | +25.0% | 790 | 0.0% | 0.01% | +16.7% | |
| KHC | Kraft Heinz Co/The | $45,000 | 0.0% | 721 | 0.0% | 0.01% | 0.0% | |
| HFC | HollyFrontier Corp | $34,000 | +41.7% | 500 | 0.0% | 0.01% | +50.0% | |
| TRP | TransCanada Corp | $38,000 | +5.6% | 879 | 0.0% | 0.01% | 0.0% | |
| FTV | Fortive Corp | $39,000 | 0.0% | 508 | 0.0% | 0.01% | 0.0% | |
| FRC | First Republic Bank/CA | $34,000 | +3.0% | 353 | 0.0% | 0.01% | +20.0% | |
| FIBK | First Interstate BancSystem In | $38,000 | +5.6% | 900 | 0.0% | 0.01% | 0.0% | |
| QRVO | Qorvo Inc | $34,000 | +17.2% | 418 | 0.0% | 0.01% | +20.0% | |
| DTD | WisdomTree ETFs/USAus total dividnd | $39,000 | +2.6% | 428 | 0.0% | 0.01% | 0.0% | |
| MXIM | Maxim Integrated Products Inc | $37,000 | 0.0% | 616 | 0.0% | 0.01% | 0.0% | |
| NDSN | Nordson Corp | $39,000 | -7.1% | 306 | 0.0% | 0.01% | -14.3% | |
| HUM | Humana Inc | $39,000 | +14.7% | 129 | 0.0% | 0.01% | 0.0% | |
| HAS | Hasbro Inc | $28,000 | +12.0% | 298 | 0.0% | 0.01% | +25.0% | |
| EL | Estee Lauder Cos Inc/Thecl a | $31,000 | -3.1% | 215 | 0.0% | 0.01% | 0.0% | |
| AZPN | Aspen Technology Inc | $28,000 | +16.7% | 301 | 0.0% | 0.01% | +25.0% | |
| MTB | M&T Bank Corp | $28,000 | -9.7% | 166 | 0.0% | 0.01% | 0.0% | |
| BBH | VANECK VECTORS ETFbiotech etf | $30,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| IJJ | BlackRock Fund Advisorss&p mc 400vl etf | $31,000 | +6.9% | 190 | 0.0% | 0.01% | 0.0% | |
| NCR | NCR Corp | $31,000 | -6.1% | 1,036 | 0.0% | 0.01% | 0.0% | |
| HII | Huntington Ingalls Industries | $29,000 | -14.7% | 133 | 0.0% | 0.01% | -16.7% | |
| PBCT | People's United Financial Inc | $32,000 | -3.0% | 1,794 | 0.0% | 0.01% | 0.0% | |
| INGR | Ingredion Inc | $28,000 | -12.5% | 250 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE Gas Inc | $28,000 | +12.0% | 375 | 0.0% | 0.01% | +25.0% | |
| CPLP | Capital Product Partners LP | $29,000 | -3.3% | 9,500 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRUSTtips bd etf | $33,000 | 0.0% | 291 | 0.0% | 0.01% | 0.0% | |
| HXL | Hexcel Corp | $31,000 | +3.3% | 468 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $32,000 | -3.0% | 310 | 0.0% | 0.01% | 0.0% | |
| AGC | Advent Capital Management LLC | $29,000 | 0.0% | 5,200 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial Inc | $31,000 | -8.8% | 332 | 0.0% | 0.01% | -16.7% | |
| EPD | Enterprise Products Partners L | $33,000 | +13.8% | 1,175 | 0.0% | 0.01% | 0.0% | |
| ADI | Analog Devices Inc | $26,000 | +4.0% | 271 | 0.0% | 0.00% | 0.0% | |
| JBLU | JetBlue Airways Corp | $24,000 | -7.7% | 1,289 | 0.0% | 0.00% | 0.0% | |
| GUNR | Northern Trust Investments Incmornstar upstr | $27,000 | +3.8% | 783 | 0.0% | 0.00% | 0.0% | |
| NFRA | Northern Trust Investments Incstoxx globr inf | $27,000 | 0.0% | 583 | 0.0% | 0.00% | 0.0% | |
| DPS | Dr Pepper Snapple Group Inc | $23,000 | +4.5% | 185 | 0.0% | 0.00% | 0.0% | |
| TRUP | Trupanion Inc | $22,000 | +29.4% | 579 | 0.0% | 0.00% | +33.3% | |
| GRPN | Groupon Inc | $26,000 | 0.0% | 5,946 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit Inc | $26,000 | +18.2% | 125 | 0.0% | 0.00% | 0.0% | |
| WST | West Pharmaceutical Services I | $26,000 | +13.0% | 266 | 0.0% | 0.00% | 0.0% | |
| MIDD | Middleby Corp/The | $24,000 | -17.2% | 234 | 0.0% | 0.00% | -20.0% | |
| STZ | Constellation Brands Inccl a | $26,000 | -3.7% | 119 | 0.0% | 0.00% | 0.0% | |
| JPC | Nuveen Closed-End Funds/USA | $23,000 | -8.0% | 2,492 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp | $26,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| CWST | Casella Waste Systems Inccl a | $27,000 | +8.0% | 1,053 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem Inc/NY | $19,000 | -9.5% | 277 | 0.0% | 0.00% | 0.0% | |
| VSTO | Vista Outdoor Inc | $18,000 | -5.3% | 1,150 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $20,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GCV | Gabelli Funds/Closed-end/USA | $20,000 | +17.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA Communications Corpcl a | $19,000 | -5.0% | 117 | 0.0% | 0.00% | 0.0% | |
| PMT | PennyMac Mortgage Investment T | $19,000 | +5.6% | 975 | 0.0% | 0.00% | 0.0% | |
| EBS | Emergent BioSolutions Inc | $21,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% | |
| PYPL | PayPal Holdings Inc | $21,000 | +10.5% | 250 | 0.0% | 0.00% | 0.0% | |
| NVO | Novo Nordisk A/Sadr | $17,000 | -5.6% | 375 | 0.0% | 0.00% | 0.0% | |
| WSO | Watsco Inc | $18,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CNI | CDN NATL RAILWAYS | $16,000 | +6.7% | 200 | 0.0% | 0.00% | +50.0% | |
| VEU | Vanguard ETF/USAallwrld ex us | $16,000 | -5.9% | 318 | 0.0% | 0.00% | 0.0% | |
| GASS | StealthGas Inc | $16,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Co | $21,000 | +5.0% | 307 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-Tencor Corp | $21,000 | -4.5% | 202 | 0.0% | 0.00% | -25.0% | |
| RSG | Republic Services Inc | $19,000 | +5.6% | 275 | 0.0% | 0.00% | 0.0% | |
| CBPX | Continental Building Products | $16,000 | +14.3% | 506 | 0.0% | 0.00% | +50.0% | |
| CHKP | Check Point Software Technologord | $11,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| CNC | Centene Corp | $11,000 | +22.2% | 87 | 0.0% | 0.00% | +100.0% | |
| ED | Consolidated Edison Inc | $10,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| CXW | CoreCivic Inc | $11,000 | +22.2% | 443 | 0.0% | 0.00% | +100.0% | |
| CR | Crane Co | $12,000 | -14.3% | 151 | 0.0% | 0.00% | 0.0% | |
| SRV | Cushing MLP Asset Management L | $11,000 | +22.2% | 900 | 0.0% | 0.00% | +100.0% | |
| DVN | Devon Energy Corp | $10,000 | +42.9% | 233 | 0.0% | 0.00% | +100.0% | |
| DG | Dollar General Corp | $10,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| ETSY | Etsy Inc | $15,000 | +50.0% | 350 | 0.0% | 0.00% | 0.0% | |
| CYS | CYS Investments Inc | $10,000 | +11.1% | 1,300 | 0.0% | 0.00% | +100.0% | |
| FIS | Fidelity National Information | $13,000 | +8.3% | 127 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Inc | $11,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE Group Inccl a | $15,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| INFN | Infinera Corp | $11,000 | -8.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE | $14,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARESishares | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IWO | BlackRock Fund Advisorsrus 2000 grw etf | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $12,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| MTW | Manitowoc Co Inc/The | $11,000 | -8.3% | 412 | 0.0% | 0.00% | 0.0% | |
| MMC | Marsh & McLennan Cos Inc | $12,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| BMO | Bank of Montreal | $13,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| NJR | New Jersey Resources Corp | $11,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $12,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| OMC | Omnicom Group Inc | $13,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN | $14,000 | -6.7% | 90 | 0.0% | 0.00% | 0.0% | |
| RY | Royal Bank of Canada | $13,000 | -7.1% | 176 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDRenergy | $14,000 | +16.7% | 181 | 0.0% | 0.00% | 0.0% | |
| SERV | ServiceMaster Global Holdings | $10,000 | +11.1% | 171 | 0.0% | 0.00% | +100.0% | |
| TYG | Tortoise Capital Advisors LLC | $12,000 | +9.1% | 445 | 0.0% | 0.00% | 0.0% | |
| WBT | Welbilt Inc | $15,000 | +15.4% | 650 | 0.0% | 0.00% | 0.0% | |
| CLB | Core Laboratories NV | $11,000 | +10.0% | 91 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Co | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PAYX | Paychex Inc | $8,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corp | $7,000 | +16.7% | 112 | 0.0% | 0.00% | 0.0% | |
| AVT | Avnet Inc | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
| MXL | MaxLinear Inc | $8,000 | -33.3% | 514 | 0.0% | 0.00% | -50.0% | |
| PCG | PG&E Corp | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT Group Inc | $8,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| KSS | Kohl's Corp | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| FLT | FleetCor Technologies Inc | $7,000 | +16.7% | 31 | 0.0% | 0.00% | 0.0% | |
| CIBR | First Trust Advisors LPnasdaq cyb etf | $6,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| IRM | Iron Mountain Inc | $6,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| FSS | Federal Signal Corp | $6,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| MAN | ManpowerGroup Inc | $9,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| FAST | Fastenal Co | $7,000 | -12.5% | 144 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR Systems Inc | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| STAY | EXTENDED STAY AMERICA INCunit 99/99/9999b | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ITCI | Intra-Cellular Therapies Inc | $4,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc | $5,000 | -16.7% | 88 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia Group Inc | $6,000 | +20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| KEY | KeyCorp | $4,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inc | $5,000 | +25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ENS | EnerSys | $9,000 | +12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| BMS | Bemis Co Inc | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT Innovations Inc | $8,000 | +14.3% | 390 | 0.0% | 0.00% | 0.0% | |
| H | Hyatt Hotels Corp | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EV | Eaton Vance Corp | $6,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| EWJ | BlackRock Fund Advisorsmsci jpn etf new | $5,000 | -16.7% | 91 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH Corp | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $6,000 | -14.3% | 122 | 0.0% | 0.00% | 0.0% | |
| DISCK | Discovery Inc | $7,000 | +16.7% | 291 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CP(OH) | $8,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| NBL | Noble Energy Inc | $4,000 | +33.3% | 110 | 0.0% | 0.00% | – | |
| BTTGY | BT Group PLCadr | $4,000 | -20.0% | 294 | 0.0% | 0.00% | 0.0% | |
| DRH | DiamondRock Hospitality Co | $4,000 | +33.3% | 330 | 0.0% | 0.00% | – | |
| ANSS | ANSYS Inc | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HSIC | Henry Schein Inc | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| BC | Brunswick Corp/DE | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| AZN | AstraZeneca PLCsponsored adr | $8,000 | +14.3% | 209 | 0.0% | 0.00% | 0.0% | |
| HAL | Halliburton Co | $9,000 | -10.0% | 210 | 0.0% | 0.00% | -50.0% | |
| DVMT | DELL TECHNOLOGIES INC | $4,000 | +33.3% | 47 | 0.0% | 0.00% | – | |
| MLM | Martin Marietta Materials Inc | $8,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DHI | DR Horton Inc | $7,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| DBEF | DB ETFs/USAxtrack msci eafe | $9,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| MIC | Macquarie Infrastructure Corp | $4,000 | +33.3% | 87 | 0.0% | 0.00% | – | |
| NFLX | NetFlix Inc | $4,000 | +33.3% | 9 | 0.0% | 0.00% | – | |
| BGS | B&G Foods Inc | $5,000 | +25.0% | 174 | 0.0% | 0.00% | 0.0% | |
| IAT | BlackRock Fund Advisorsus regnl bks etf | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA Healthcare Inc | $8,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| AOBC | American Outdoor Brands Corp | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDRtechnology | $7,000 | +16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| AIG | AMER INTL GRP | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| MUB | BlackRock Fund Advisorsnational mun etf | $8,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| LEA | Lear Corp | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TUP | Tupperware Brands Corp | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| GSK | GlaxoSmithKline PLCsponsored adr | $9,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors Co | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| SNH | Senior Housing Properties Trussh ben int | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport-McMoRan Inccl b | $4,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| RBA | Ritchie Bros Auctioneers Inc | $4,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARESrus 2000 val etf | $9,000 | +12.5% | 68 | 0.0% | 0.00% | 0.0% | |
| CSTM | Constellium NVcl a | $7,000 | 0.0% | 658 | 0.0% | 0.00% | 0.0% | |
| EFX | Equifax Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| VBR | VANGUARD ETF/USAsm cp val etf | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ETR | Entergy Corp | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CBT | Cabot Corp | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| COG | Cabot Oil & Gas Corp | $0 | – | 15 | 0.0% | 0.00% | – | |
| EA | Electronic Arts Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CDNS | Cadence Design Systems Inc | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| VRTX | Vertex Pharmaceuticals Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VIAB | Viacom Inccl b | $3,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| VIAV | Viavi Solutions Inc | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| EMN | Eastman Chemical Co | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| WGL | WGL Holdings Inc | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| EGP | EastGroup Properties Inc | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| EQT | EQT Corp | $0 | – | 7 | 0.0% | 0.00% | – | |
| DIN | Dine Brands Global Inc | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| WEN | Wendy's Co/The | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| WSBC | WesBanco Inc | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| WDC | WESTN DIGITAL CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| WRK | WestRock Co | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DAL | Delta Air Lines Inc | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| WPM | Wheaton Precious Metals Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DE | Deere & Co | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| XEL | Xcel Energy Inc | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CAG | Conagra Brands Inc | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| CLX | Clorox Co/The | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IR | Ingersoll-Rand PLC | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| AKS | AK Steel Holding Corp | $3,000 | 0.0% | 705 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PRGO | Perrigo Co PLC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CINF | Cincinnati Financial Corp | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| XEC | Cimarex Energy Co | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GRMN | Garmin Ltd | $0 | – | 8 | 0.0% | 0.00% | – | |
| CHTR | Charter Communications Inccl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AFL | Aflac Inc | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| MYL | Mylan NV | $0 | – | 11 | 0.0% | 0.00% | – | |
| CERN | Cerner Corp | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BK | BK OF NY MELLON CP | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| PPL | PPL Corp | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| MTH | Meritage Homes Corp | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| MAT | Mattel Inc | $3,000 | +50.0% | 190 | 0.0% | 0.00% | – | |
| BBT | BB&T Corp | $0 | – | 8 | 0.0% | 0.00% | – | |
| MPC | Marathon Petroleum Corp | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| M | Macy's Inc | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PXD | Pioneer Natural Resources Co | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AZO | AutoZone Inc | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TRUST | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MAC | Macerich Co/The | $0 | – | 7 | 0.0% | 0.00% | – | |
| ADSK | Autodesk Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PHM | PULTE HOMES INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MSCI | MSCI Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LL | Lumber Liquidators Holdings In | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| LULU | Lululemon Athletica Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| DGX | Quest Diagnostics Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RHT | Red Hat Inc | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| REGN | Regeneron Pharmaceuticals Inc | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| LB | L Brands Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| KR | Kroger Co/The | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ROST | Ross Stores Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies Inc | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – | |
| BBY | Best Buy Co Inc | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| ANTM | Anthem Inc | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SCG | SCANA CORP | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SLV | ISHARESishares | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EFG | BlackRock Fund Advisorseafe grwth etf | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SEE | Sealed Air Corp | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| HRB | H&R Block Inc | $0 | – | 16 | 0.0% | 0.00% | – | |
| LQD | ISHARESiboxx inv cp etf | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SIRI | Liberty Media Corp | $2,000 | +100.0% | 236 | 0.0% | 0.00% | – | |
| SJM | JM Smucker Co/The | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SON | Sonoco Products Co | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| IFF | IFF | $0 | – | 3 | 0.0% | 0.00% | – | |
| BSX | Boston Scientific Corp | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| STL | Sterling Bancorp/DE | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| ABC | AmerisourceBergen Corp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SNPS | Synopsys Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SYF | Synchrony Financial | $0 | – | 11 | 0.0% | 0.00% | – | |
| TPR | Tapestry Inc | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| HPE | Hewlett Packard Enterprise Co | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| HES | HESS CORPORATION | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HSY | Hershey Co/The | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HOG | Harley-Davidson Inc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TKR | Timken Co/The | $2,000 | -33.3% | 57 | 0.0% | 0.00% | – | |
| TD | Toronto-Dominion Bank/The | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| TSCO | Tractor Supply Co | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| GWW | WW Grainger Inc | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GGG | Graco Inc | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| TRMK | Trustmark Corp | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
| CHRW | CH Robinson Worldwide Inc | $2,000 | -33.3% | 28 | 0.0% | 0.00% | – | |
| FBHS | Fortune Brands Home & Security | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| UAL | United Continental Holdings In | $0 | – | 7 | 0.0% | 0.00% | – | |
| AAL | American Airlines Group Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| FL | Foot Locker Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FLR | Fluor Corp | $0 | – | 8 | 0.0% | 0.00% | – | |
| GDX | Van Eck Associates Corpgold miners etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETFjr gold miners e | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD GROUP INC/THEemerg mkt bd etf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FRT | Federal Realty Investment Trussh ben int new | $0 | – | 3 | 0.0% | 0.00% | – | |
| ESS | Essex Property Trust Inc | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| EQR | Equity Residentialsh ben int | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VOE | Vanguard ETF/USAmcap vl idxvip | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CHD | Church & Dwight Co Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CMG | Chipotle Mexican Grill Inc | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA Corp | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MU | Micron Technology Inc | $1,000 | 0.0% | 21 | 0.0% | 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.