$656 Million is the total value of DUBUQUE BANK & TRUST CO's 283 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | New | ISHARESeafe value etf | $3,834,000 | – | 76,792 | +100.0% | 0.58% | – |
| BND | New | Vanguard Group Inc/Thetotal bnd mrkt | $3,613,000 | – | 43,079 | +100.0% | 0.55% | – |
| EFG | New | BlackRock Fund Advisorseafe grwth etf | $3,010,000 | – | 34,807 | +100.0% | 0.46% | – |
| QAI | New | INDEXIQ ETF TRUST/USAhedge mlti etf | $2,430,000 | – | 78,895 | +100.0% | 0.37% | – |
| VCSH | New | VANGUARD ETF/USAshrt trm corp bd | $1,978,000 | – | 24,409 | +100.0% | 0.30% | – |
| GMAB | New | Genmab A/Snone | $1,795,000 | – | 80,380 | +100.0% | 0.27% | – |
| SHY | New | ISHARES TRUST1 3 yr treas bd | $1,733,000 | – | 20,480 | +100.0% | 0.26% | – |
| SPLV | New | Invesco Capital Management LLCs&p500 low vol | $1,654,000 | – | 28,350 | +100.0% | 0.25% | – |
| VWO | New | Vanguard Group Inc/Theftse emr mkt etf | $1,578,000 | – | 35,495 | +100.0% | 0.24% | – |
| BXMX | New | Nuveen Fund Advisors LLC | $1,373,000 | – | 99,862 | +100.0% | 0.21% | – |
| VBR | New | VANGUARD ETF/USAsm cp val etf | $777,000 | – | 5,671 | +100.0% | 0.12% | – |
| VBK | New | Vanguard Group Inc/Thesml cp grw etf | $781,000 | – | 3,931 | +100.0% | 0.12% | – |
| IDLV | New | Invesco Capital Management LLCs&p intl low | $764,000 | – | 22,385 | +100.0% | 0.12% | – |
| JNK | New | SSGA FMbloomberg brclys | $460,000 | – | 4,199 | +100.0% | 0.07% | – |
| EMB | New | ISHARES TRUSTjpmorgan usd emg | $409,000 | – | 3,571 | +100.0% | 0.06% | – |
| SHM | New | SSGA FMnuveen blmbrg sr | $403,000 | – | 8,202 | +100.0% | 0.06% | – |
| IWB | New | BlackRock Fund Advisorsrus 1000 etf | $394,000 | – | 2,206 | +100.0% | 0.06% | – |
| DOCU | New | DocuSign Inc | $373,000 | – | 5,030 | +100.0% | 0.06% | – |
| APHA | New | Aphria Inc | $304,000 | – | 58,170 | +100.0% | 0.05% | – |
| HYD | New | Van Eck Associates Corphigh yld mun etf | $275,000 | – | 4,299 | +100.0% | 0.04% | – |
| QRVO | New | Qorvo Inc | $249,000 | – | 2,140 | +100.0% | 0.04% | – |
| ICSH | New | BlackRock Fund Advisorsultr sh trm bd | $246,000 | – | 4,894 | +100.0% | 0.04% | – |
| EW | New | Edwards Lifesciences Corp | $241,000 | – | 1,031 | +100.0% | 0.04% | – |
| CI | New | Cigna Corp | $230,000 | – | 1,125 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CP | $219,000 | – | 1,590 | +100.0% | 0.03% | – |
| TGT | New | Target Corp | $214,000 | – | 1,672 | +100.0% | 0.03% | – |
| URI | New | United Rentals Inc | $212,000 | – | 1,270 | +100.0% | 0.03% | – |
| UNP | New | Union Pacific Corp | $204,000 | – | 1,127 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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.