$530 Million is the total value of DUBUQUE BANK & TRUST CO's 297 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTLF | Buy | Heartland Financial USA Inc | $48,803,000 | -38.8% | 1,615,999 | +0.8% | 9.22% | -24.3% |
| AAPL | Sell | Apple Inc | $19,615,000 | -18.6% | 77,138 | -6.0% | 3.70% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $17,896,000 | -6.7% | 113,475 | -6.7% | 3.38% | +15.6% |
| WMT | Sell | Walmart Inc | $13,974,000 | -11.3% | 122,990 | -7.2% | 2.64% | +9.9% |
| AMGN | Sell | Amgen Inc | $12,910,000 | -22.0% | 63,679 | -7.3% | 2.44% | -3.5% |
| JNJ | Sell | Johnson & Johnson | $12,838,000 | -16.8% | 97,905 | -7.5% | 2.42% | +3.0% |
| CSCO | Sell | CISCO SYSTEMS | $10,987,000 | -20.0% | 279,506 | -2.4% | 2.08% | -0.9% |
| SBUX | Sell | STARBUCKS CORP | $10,252,000 | -30.9% | 155,957 | -7.5% | 1.94% | -14.4% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $10,238,000 | -34.1% | 79,419 | -16.4% | 1.93% | -18.5% |
| ITM | Buy | VanEck Vectors ETFs/USAamt free int etf | $10,088,000 | +189.5% | 205,356 | +195.9% | 1.90% | +258.1% |
| MDT | Sell | Medtronic PLC | $10,017,000 | -28.1% | 111,077 | -9.6% | 1.89% | -11.0% |
| ADX | Buy | ADAMS EXPRESS COMPANY | $9,340,000 | -18.1% | 741,820 | +2.6% | 1.76% | +1.4% |
| TXN | Sell | TEXAS INSTRUMENTS | $8,740,000 | -28.4% | 87,455 | -8.1% | 1.65% | -11.3% |
| JPM | Sell | JPMorgan Chase & Co | $8,649,000 | -40.3% | 96,067 | -7.5% | 1.63% | -26.1% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $8,257,000 | +86.9% | 52,696 | +117.3% | 1.56% | +131.3% |
| BLK | Sell | BlackRock Inc | $8,031,000 | -20.1% | 18,253 | -8.8% | 1.52% | -1.1% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $7,945,000 | +79.3% | 89,210 | +141.2% | 1.50% | +121.9% |
| UTX | Sell | UTD TECHNOLOGIES | $7,660,000 | -43.5% | 81,201 | -10.2% | 1.45% | -30.0% |
| CVX | Sell | Chevron Corp | $7,584,000 | -45.2% | 104,665 | -8.9% | 1.43% | -32.2% |
| TY | Buy | Seligman Funds/Closed-end/USA | $7,124,000 | -20.5% | 340,707 | +7.3% | 1.34% | -1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,954,000 | -18.8% | 5,985 | -6.4% | 1.31% | +0.5% |
| INTC | Sell | Intel Corp | $6,308,000 | -9.6% | 116,556 | -0.1% | 1.19% | +11.8% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $6,140,000 | -25.3% | 33,586 | -7.5% | 1.16% | -7.5% |
| BIL | Sell | State Street ETF/USAspdr bloomberg | $5,886,000 | -8.5% | 64,242 | -8.7% | 1.11% | +13.4% |
| ABBV | Sell | AbbVie Inc | $5,850,000 | -20.9% | 76,792 | -8.1% | 1.10% | -2.0% |
| BND | Buy | Vanguard ETF/USAtotal bnd mrkt | $5,847,000 | +61.8% | 68,508 | +59.0% | 1.10% | +100.4% |
| COST | Sell | Costco Wholesale Corp | $5,838,000 | -11.2% | 20,475 | -8.5% | 1.10% | +10.0% |
| HD | Sell | HOME DEPOT INC | $5,638,000 | -18.6% | 30,199 | -4.8% | 1.06% | +0.8% |
| EFA | Buy | iShares ETFs/USAmsci eafe etf | $5,491,000 | +8.3% | 102,712 | +40.7% | 1.04% | +34.2% |
| KO | Sell | Coca-Cola Co/The | $5,171,000 | -24.8% | 116,849 | -6.0% | 0.98% | -6.9% |
| MCD | Sell | MCDONALD'S CORP | $5,037,000 | -19.7% | 30,463 | -4.0% | 0.95% | -0.6% |
| FB | Sell | Facebook Inccl a | $5,028,000 | -25.4% | 30,146 | -8.2% | 0.95% | -7.6% |
| MMM | Sell | 3M Co | $5,026,000 | -23.5% | 36,819 | -1.1% | 0.95% | -5.3% |
| SPY | Buy | State Street ETF/USAtr unit | $4,936,000 | +19.5% | 19,150 | +49.2% | 0.93% | +47.9% |
| ORCL | Sell | ORACLE CORP | $4,908,000 | -17.4% | 101,557 | -9.5% | 0.93% | +2.2% |
| LOW | Sell | LOWE'S COS INC | $4,830,000 | -37.2% | 56,135 | -12.5% | 0.91% | -22.3% |
| AXP | Sell | AMER EXPRESS CO | $4,308,000 | -36.3% | 50,325 | -7.4% | 0.81% | -21.1% |
| FDX | Sell | FEDEX CORP | $4,155,000 | -20.0% | 34,266 | -0.2% | 0.78% | -0.9% |
| V | Sell | VISA INC | $4,147,000 | -21.2% | 25,736 | -8.1% | 0.78% | -2.5% |
| VZ | Sell | VERIZON COMMUN | $4,067,000 | -15.4% | 75,702 | -3.3% | 0.77% | +4.8% |
| QAI | Buy | INDEXIQ ETF TRUST/USAhedge mlti etf | $4,046,000 | +66.5% | 142,099 | +80.1% | 0.76% | +105.9% |
| DIS | Sell | Walt Disney Co/The | $3,960,000 | -37.5% | 41,001 | -6.4% | 0.75% | -22.6% |
| AVGO | Sell | Broadcom Inc | $3,888,000 | -27.7% | 16,399 | -3.7% | 0.73% | -10.6% |
| VOX | Sell | VANGUARD ETF/USA | $3,885,000 | -26.0% | 51,007 | -8.7% | 0.73% | -8.4% |
| UPS | Sell | United Parcel Service Inccl b | $3,888,000 | -24.8% | 41,620 | -5.8% | 0.73% | -7.0% |
| PEP | Sell | PEPSICO INC | $3,869,000 | -17.9% | 32,212 | -6.6% | 0.73% | +1.7% |
| JRI | Buy | Nuveen Closed-End Funds/USA | $3,713,000 | -44.7% | 376,233 | +2.8% | 0.70% | -31.6% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $3,678,000 | -36.3% | 110,327 | -15.8% | 0.70% | -21.0% |
| PG | Sell | Procter & Gamble Co/The | $3,677,000 | -17.1% | 33,431 | -5.9% | 0.69% | +2.7% |
| CRM | Sell | SALESFORCE.COM INC | $3,633,000 | -16.2% | 25,230 | -5.3% | 0.69% | +3.8% |
| USB | Sell | US BANCORP | $3,570,000 | -45.4% | 103,610 | -6.1% | 0.67% | -32.5% |
| RNP | Buy | Cohen & Steers Funds/Closed-en | $3,547,000 | -31.9% | 220,036 | +0.5% | 0.67% | -15.7% |
| VV | New | Vanguard Group Inc/Thelarge cap etf | $3,522,000 | – | 29,743 | +100.0% | 0.66% | – |
| TIF | Sell | Tiffany & Co | $3,341,000 | -10.1% | 25,799 | -7.2% | 0.63% | +11.3% |
| SPLK | Sell | Splunk Inc | $3,248,000 | -25.0% | 25,728 | -11.0% | 0.61% | -7.1% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $3,181,000 | +60.8% | 40,214 | +64.8% | 0.60% | +99.0% |
| SPLV | Buy | Invesco ETFs/USAs&p500 low vol | $3,124,000 | +88.9% | 66,572 | +134.8% | 0.59% | +134.1% |
| EFG | Buy | iShares ETFs/USAeafe grwth etf | $3,113,000 | +3.4% | 43,784 | +25.8% | 0.59% | +28.1% |
| TROW | Sell | T Rowe Price Group Inc | $3,059,000 | -26.3% | 31,331 | -8.0% | 0.58% | -8.7% |
| GS | Sell | GOLDMAN SACHS GRP | $3,043,000 | -39.5% | 19,686 | -10.0% | 0.58% | -25.0% |
| ABT | Sell | Abbott Laboratories | $3,035,000 | -13.7% | 38,461 | -5.0% | 0.57% | +6.9% |
| EFV | Buy | ISHARESeafe value etf | $2,932,000 | -23.5% | 82,154 | +7.0% | 0.55% | -5.3% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $2,877,000 | +66.0% | 33,192 | +62.1% | 0.54% | +105.7% |
| BA | Sell | BOEING CO | $2,756,000 | -55.8% | 18,483 | -3.5% | 0.52% | -45.3% |
| MS | Sell | MORGAN STANLEY | $2,661,000 | -38.2% | 78,259 | -7.1% | 0.50% | -23.4% |
| AMZN | Buy | Amazon.com Inc | $2,355,000 | +10.9% | 1,208 | +5.1% | 0.44% | +37.3% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $2,153,000 | -27.7% | 10,160 | -16.5% | 0.41% | -10.4% |
| BXMX | Buy | Nuveen Closed-End Funds/USA | $2,111,000 | +53.8% | 208,993 | +109.3% | 0.40% | +90.9% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $1,845,000 | -11.2% | 9,490 | -3.1% | 0.35% | +9.8% |
| ASML | Sell | ASML HOLDING NV | $1,750,000 | -20.7% | 6,688 | -10.3% | 0.33% | -2.1% |
| VHT | Sell | Vanguard ETF/USAhealth car etf | $1,718,000 | -25.6% | 10,345 | -14.1% | 0.32% | -8.0% |
| IDLV | Buy | Invesco ETFs/USAs&p intl low | $1,691,000 | +121.3% | 64,340 | +187.4% | 0.32% | +172.6% |
| GMAB | Sell | Genmab A/Ssponsored ads | $1,531,000 | -14.7% | 72,263 | -10.1% | 0.29% | +5.5% |
| PFE | Buy | Pfizer Inc | $1,480,000 | -13.4% | 45,356 | +4.0% | 0.28% | +7.3% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,477,000 | +21.5% | 1,270 | +39.6% | 0.28% | +50.8% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $1,464,000 | -7.2% | 43,645 | +23.0% | 0.28% | +14.5% |
| HON | Sell | Honeywell International Inc | $1,422,000 | -27.7% | 10,629 | -4.4% | 0.27% | -10.3% |
| PSTL | Buy | Postal Realty Trust Inccl a | $1,398,000 | -5.3% | 88,393 | +1.5% | 0.26% | +17.3% |
| FSK | Sell | FS INVT CORP | $1,397,000 | -53.4% | 465,753 | -4.7% | 0.26% | -42.2% |
| VBK | Buy | Vanguard ETF/USAsml cp grw etf | $1,382,000 | +77.0% | 9,195 | +133.9% | 0.26% | +119.3% |
| IVV | Buy | ISHAREScore s&p500 etf | $1,333,000 | -19.5% | 5,159 | +0.7% | 0.25% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $1,332,000 | +4.6% | 5,514 | +29.3% | 0.25% | +29.9% |
| EBS | New | Emergent BioSolutions Inc | $1,300,000 | – | 22,467 | +100.0% | 0.25% | – |
| VBR | Buy | VANGUARD ETF/USAsm cp val etf | $1,293,000 | +66.4% | 14,561 | +156.8% | 0.24% | +105.0% |
| SHM | Buy | State Street ETF/USAnuveen blmbrg sr | $1,232,000 | +205.7% | 25,195 | +207.2% | 0.23% | +282.0% |
| VCR | Buy | Vanguard ETF/USAconsum dis etf | $1,228,000 | -0.3% | 8,449 | +30.0% | 0.23% | +23.4% |
| VNQ | Buy | VANGUARDreal estate etf | $1,217,000 | +43.5% | 17,429 | +90.7% | 0.23% | +78.3% |
| PANW | Sell | Palo Alto Networks Inc | $1,216,000 | -34.8% | 7,417 | -8.1% | 0.23% | -19.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,201,000 | -30.5% | 10,890 | -3.0% | 0.23% | -14.0% |
| AGG | New | iShares ETFs/USAcore us aggbd et | $1,183,000 | – | 10,250 | +100.0% | 0.22% | – |
| IVW | ISHARESs&p 500 grwt etf | $1,154,000 | -14.8% | 6,990 | 0.0% | 0.22% | +5.3% | |
| IWM | Buy | ISHARESrussell 2000 etf | $1,147,000 | -22.0% | 10,028 | +13.0% | 0.22% | -3.1% |
| VFH | Buy | VANGUARDfinancials etf | $1,043,000 | -32.1% | 20,564 | +2.2% | 0.20% | -15.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,004,000 | +37.0% | 3,542 | +56.9% | 0.19% | +69.6% |
| PUK | Sell | Prudential PLCadr | $962,000 | -41.1% | 38,810 | -9.5% | 0.18% | -26.9% |
| BNDX | VANGUARD GROUP INC/THEintl bd idx etf | $957,000 | -0.5% | 17,010 | 0.0% | 0.18% | +23.1% | |
| IJR | Buy | iShares ETFs/USAcore s&p scp etf | $952,000 | +0.1% | 16,961 | +49.6% | 0.18% | +24.1% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $931,000 | -53.2% | 148,930 | +5.2% | 0.18% | -41.9% |
| DOC | Sell | Physicians Realty Trust | $933,000 | -45.7% | 66,912 | -26.3% | 0.18% | -32.8% |
| VDC | Buy | Vanguard ETF/USAconsum stp etf | $920,000 | +0.2% | 6,676 | +17.2% | 0.17% | +24.3% |
| IEF | New | iShares ETFs/USAbarclays 7 10 yr | $906,000 | – | 7,462 | +100.0% | 0.17% | – |
| DSL | Buy | Doubleline Capital LP | $865,000 | -30.9% | 64,855 | +2.3% | 0.16% | -14.7% |
| HYD | Buy | VanEck Vectors ETFs/USAhigh yld mun etf | $844,000 | +206.9% | 16,150 | +275.7% | 0.16% | +278.6% |
| YUMC | New | Yum China Holdings Inc | $837,000 | – | 19,649 | +100.0% | 0.16% | – |
| T | Buy | AT&T INC | $806,000 | -15.6% | 27,641 | +13.1% | 0.15% | +4.1% |
| FE | FirstEnergy Corp | $799,000 | -17.5% | 19,944 | 0.0% | 0.15% | +2.0% | |
| XOM | Buy | Exxon Mobil Corp | $794,000 | -39.3% | 20,915 | +11.6% | 0.15% | -25.0% |
| WFC | Buy | Wells Fargo & Co | $764,000 | -41.0% | 26,626 | +10.6% | 0.14% | -27.3% |
| IWR | Sell | iShares ETFs/USArus mid cap etf | $760,000 | -31.3% | 17,606 | -5.1% | 0.14% | -14.8% |
| JNK | Buy | State Street ETF/USAbloomberg brclys | $689,000 | +49.8% | 7,276 | +73.3% | 0.13% | +85.7% |
| IJH | Buy | iShares ETFs/USAcore s&p mcp etf | $690,000 | +22.6% | 4,799 | +75.5% | 0.13% | +51.2% |
| EIGI | Buy | Endurance International Group | $685,000 | +38.7% | 355,093 | +237.9% | 0.13% | +72.0% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $677,000 | +5.5% | 12,145 | +21.3% | 0.13% | +30.6% |
| CIO | Buy | City Office REIT Inc | $671,000 | -45.0% | 92,844 | +3.0% | 0.13% | -31.7% |
| BAC | Buy | BK OF AMERICA CORP | $669,000 | +27.9% | 31,516 | +112.4% | 0.13% | +57.5% |
| SHOP | SHOPIFY INCcl a | $655,000 | +5.0% | 1,570 | 0.0% | 0.12% | +30.5% | |
| CMCSA | Sell | Comcast Corpcl a | $648,000 | -25.4% | 18,857 | -2.4% | 0.12% | -8.3% |
| MDLZ | Buy | Kraft Foods Inccl a | $636,000 | -0.5% | 12,697 | +9.3% | 0.12% | +23.7% |
| UNH | Buy | UnitedHealth Group Inc | $621,000 | -6.5% | 2,491 | +10.4% | 0.12% | +15.8% |
| VB | New | Vanguard ETF/USAsmall cp etf | $619,000 | – | 5,358 | +100.0% | 0.12% | – |
| EMB | Buy | iShares ETFs/USAjpmorgan usd emg | $577,000 | +41.1% | 5,971 | +67.2% | 0.11% | +75.8% |
| ICSH | Buy | iShares ETFs/USAultr sh trm bd | $573,000 | +132.9% | 11,478 | +134.5% | 0.11% | +184.2% |
| STWD | Buy | Starwood Property Trust Inc | $571,000 | -57.8% | 55,694 | +2.4% | 0.11% | -47.6% |
| IIPR | Innovative Industrial Properti | $549,000 | +0.2% | 7,225 | 0.0% | 0.10% | +23.8% | |
| RTN | Sell | RAYTHEON CO | $541,000 | -45.3% | 4,127 | -8.3% | 0.10% | -32.5% |
| SHEN | Sell | Shenandoah Telecommunications | $512,000 | +8.0% | 10,400 | -8.8% | 0.10% | +34.7% |
| LIN | Buy | Linde PLC | $503,000 | +10.5% | 2,907 | +36.0% | 0.10% | +37.7% |
| CVS | Buy | CVS Health Corp | $490,000 | +33.9% | 8,265 | +68.1% | 0.09% | +66.1% |
| NOC | Buy | NORTHROP GRUMMAN | $483,000 | -3.6% | 1,595 | +9.5% | 0.09% | +19.7% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $481,000 | -50.1% | 10,905 | -7.1% | 0.09% | -38.1% |
| ACN | Sell | ACCENTURE | $477,000 | -24.5% | 2,920 | -2.7% | 0.09% | -6.2% |
| IWF | Buy | iShares ETFs/USArus 1000 grw etf | $473,000 | +2.6% | 3,142 | +20.1% | 0.09% | +27.1% |
| MRK | Buy | Merck & Co Inc | $467,000 | +29.7% | 6,068 | +53.2% | 0.09% | +60.0% |
| DOCU | DocuSign Inc | $465,000 | +24.7% | 5,030 | 0.0% | 0.09% | +54.4% | |
| EEM | New | iShares ETFs/USAmsci emg mkt etf | $462,000 | – | 13,540 | +100.0% | 0.09% | – |
| VEEV | Veeva Systems Inc | $462,000 | +11.1% | 2,955 | 0.0% | 0.09% | +38.1% | |
| VIG | Buy | Vanguard ETF/USAdiv app etf | $445,000 | -15.1% | 4,300 | +2.4% | 0.08% | +5.0% |
| GPN | Buy | Global Payments Inc | $427,000 | -18.4% | 2,959 | +3.4% | 0.08% | +1.2% |
| ISRG | Intuitive Surgical Inc | $424,000 | -16.4% | 858 | 0.0% | 0.08% | +3.9% | |
| SUB | New | BlackRock Fund Advisorsshrt nat mun etf | $419,000 | – | 3,943 | +100.0% | 0.08% | – |
| TRV | Buy | TRAVELERS CO INC | $414,000 | -25.4% | 4,166 | +2.9% | 0.08% | -8.2% |
| NOW | ServiceNow Inc | $395,000 | +1.3% | 1,380 | 0.0% | 0.08% | +27.1% | |
| BAX | Sell | BAXTER INTL INC | $399,000 | -3.2% | 4,913 | -0.2% | 0.08% | +19.0% |
| PFM | Invesco ETFs/USAdivid achievev | $394,000 | -19.8% | 16,000 | 0.0% | 0.07% | -1.3% | |
| MBB | iShares ETFs/USAmbs etf | $385,000 | +2.1% | 3,485 | 0.0% | 0.07% | +25.9% | |
| GILD | New | Gilead Sciences Inc | $365,000 | – | 4,872 | +100.0% | 0.07% | – |
| ECL | Buy | ECOLAB INC | $366,000 | -6.9% | 2,354 | +15.7% | 0.07% | +15.0% |
| CL | Buy | COLGATE-PALMOLIVE | $357,000 | +24.4% | 5,370 | +28.8% | 0.07% | +52.3% |
| CDW | New | CDW Corp/DE | $354,000 | – | 3,800 | +100.0% | 0.07% | – |
| BIV | New | Vanguard ETF/USAintermed term | $352,000 | – | 3,945 | +100.0% | 0.07% | – |
| KMB | Buy | KIMBERLY-CLARK CP | $339,000 | +54.8% | 2,651 | +66.7% | 0.06% | +93.9% |
| GIS | Sell | General Mills Inc | $339,000 | -2.0% | 6,431 | -0.5% | 0.06% | +20.8% |
| IFV | New | First Trust ETFs/USAdorsey wright | $337,000 | – | 24,550 | +100.0% | 0.06% | – |
| AMP | New | Ameriprise Financial Inc | $335,000 | – | 3,270 | +100.0% | 0.06% | – |
| GE | Buy | General Electric Co | $333,000 | -25.7% | 41,878 | +4.4% | 0.06% | -7.4% |
| PNC | New | PNC Financial Services Group I | $325,000 | – | 3,394 | +100.0% | 0.06% | – |
| IWB | iShares ETFs/USArus 1000 etf | $312,000 | -20.8% | 2,206 | 0.0% | 0.06% | -1.7% | |
| ROP | Buy | ROPER INDUSTRIES INC | $311,000 | +9.9% | 1,000 | +25.0% | 0.06% | +37.2% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $303,000 | -27.2% | 3,245 | -0.9% | 0.06% | -9.5% |
| OLED | Buy | Universal Display Corp | $300,000 | -34.9% | 2,272 | +1.4% | 0.06% | -18.6% |
| IJK | Sell | iShares ETFs/USAs&p mc 400gr etf | $302,000 | -31.7% | 1,692 | -8.8% | 0.06% | -14.9% |
| GSHD | Goosehead Insurance Inc | $295,000 | +5.4% | 6,605 | 0.0% | 0.06% | +30.2% | |
| MCO | MOODYS CORP | $298,000 | -11.0% | 1,411 | 0.0% | 0.06% | +9.8% | |
| AEP | American Electric Power Co Inc | $295,000 | -15.2% | 3,686 | 0.0% | 0.06% | +5.7% | |
| IWO | iShares ETFs/USArus 2000 grw etf | $293,000 | -26.2% | 1,855 | 0.0% | 0.06% | -9.8% | |
| IJJ | Buy | iShares ETFs/USAs&p mc 400vl etf | $286,000 | -24.3% | 2,602 | +17.6% | 0.05% | -6.9% |
| TGT | Buy | Target Corp | $279,000 | +30.4% | 3,006 | +79.8% | 0.05% | +60.6% |
| QLD | PROSHARES TRUST | $281,000 | -26.4% | 3,133 | 0.0% | 0.05% | -8.6% | |
| XMLV | New | Invesco ETFs/USAs&p midcp low | $270,000 | – | 6,775 | +100.0% | 0.05% | – |
| MET | MetLife Inc | $271,000 | -39.9% | 8,855 | 0.0% | 0.05% | -26.1% | |
| BDX | New | BECTON DICKINSON | $269,000 | – | 1,172 | +100.0% | 0.05% | – |
| IAU | ISHARES GOLD TRUSTishares | $267,000 | +3.9% | 17,745 | 0.0% | 0.05% | +28.2% | |
| OKTA | Okta Inccl a | $267,000 | +6.0% | 2,185 | 0.0% | 0.05% | +31.6% | |
| DHR | Buy | Danaher Corp | $264,000 | +3.5% | 1,904 | +14.6% | 0.05% | +28.2% |
| UNP | Buy | Union Pacific Corp | $253,000 | +24.0% | 1,792 | +59.0% | 0.05% | +54.8% |
| NKE | Sell | NIKE INCcl b | $253,000 | -20.4% | 3,059 | -2.5% | 0.05% | -2.0% |
| LNT | Buy | Alliant Energy Corp | $256,000 | -11.1% | 5,299 | +0.4% | 0.05% | +9.1% |
| DUK | Buy | DUKE ENERGY CORP | $253,000 | -4.5% | 3,130 | +7.6% | 0.05% | +20.0% |
| VRP | New | Invesco ETFs/USAvar rate pfd | $246,000 | – | 11,450 | +100.0% | 0.05% | – |
| CTXS | New | CITRIX SYSTEMS INC | $237,000 | – | 1,675 | +100.0% | 0.04% | – |
| PEGA | Pegasystems Inc | $233,000 | -10.4% | 3,265 | 0.0% | 0.04% | +10.0% | |
| IBM | New | INTL BUSINESS MCHN | $223,000 | – | 2,007 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRUSTrus 1000 val etf | $215,000 | – | 2,166 | +100.0% | 0.04% | – |
| IPHI | New | Inphi Corp | $217,000 | – | 2,735 | +100.0% | 0.04% | – |
| KSU | New | Kansas City Southern | $218,000 | – | 1,713 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MANAGEMENT | $218,000 | -9.2% | 2,353 | +11.9% | 0.04% | +10.8% |
| QRVO | Buy | Qorvo Inc | $216,000 | -13.3% | 2,680 | +25.2% | 0.04% | +7.9% |
| CI | Buy | Cigna Corp | $214,000 | -7.0% | 1,209 | +7.5% | 0.04% | +14.3% |
| FITB | New | Fifth Third Bancorp | $206,000 | – | 13,835 | +100.0% | 0.04% | – |
| DVY | Buy | ISHARESselect divid etf | $202,000 | -27.9% | 2,747 | +3.8% | 0.04% | -11.6% |
| NG | NOVAGOLD RESOURCES | $185,000 | -17.4% | 25,000 | 0.0% | 0.04% | +2.9% | |
| APHA | Aphria Inc | $178,000 | -41.4% | 58,170 | 0.0% | 0.03% | -26.1% | |
| SLV | ISHARESishares | $175,000 | -21.5% | 13,377 | 0.0% | 0.03% | -2.9% | |
| PID | Invesco ETFs/USAintl divi achi | $166,000 | -33.3% | 14,600 | 0.0% | 0.03% | -18.4% | |
| PGX | Invesco ETFs/USApfd etf | $150,000 | -12.3% | 11,382 | 0.0% | 0.03% | +7.7% | |
| CRON | CRONOS GROUP INC | $128,000 | -25.6% | 22,490 | 0.0% | 0.02% | -7.7% | |
| CPE | New | Callon Petroleum Co | $7,000 | – | 13,340 | +100.0% | 0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -1,270 | -100.0% | -0.03% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -3,466 | -100.0% | -0.03% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -3,126 | -100.0% | -0.04% | – |
| DE | Exit | Deere & Co | $0 | – | -1,382 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,686 | -100.0% | -0.04% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -5,210 | -100.0% | -0.04% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -1,031 | -100.0% | -0.04% | – |
| BG | Exit | Bunge Ltd | $0 | – | -4,194 | -100.0% | -0.04% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -2,733 | -100.0% | -0.04% | – |
| C | Exit | Citigroup Inc | $0 | – | -3,354 | -100.0% | -0.04% | – |
| VDE | Exit | Vanguard ETF/USAenergy etf | $0 | – | -3,673 | -100.0% | -0.05% | – |
| EET | Exit | ProShare Advisors LLCmsci emrg etf | $0 | – | -3,979 | -100.0% | -0.05% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,809 | -100.0% | -0.06% | – |
| HEFA | Exit | BlackRock Fund Advisorshdg msci eafe | $0 | – | -13,428 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,298 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALLhigh div yld | $0 | – | -5,490 | -100.0% | -0.08% | – |
| BSV | Exit | VANGUARD GROUPshort trm bond | $0 | – | -12,620 | -100.0% | -0.16% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -27,653 | -100.0% | -0.20% | – |
| NEA | Exit | Nuveen Investments Inc | $0 | – | -116,420 | -100.0% | -0.26% | – |
| HDB | Exit | HDFC BANKsponsored ads | $0 | – | -30,336 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.