$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | New | Vanguard Group Inc/Thelarge cap etf | $3,522,000 | – | 29,743 | +100.0% | 0.66% | – |
| EBS | New | Emergent BioSolutions Inc | $1,300,000 | – | 22,467 | +100.0% | 0.25% | – |
| AGG | New | iShares ETFs/USAcore us aggbd et | $1,183,000 | – | 10,250 | +100.0% | 0.22% | – |
| IEF | New | iShares ETFs/USAbarclays 7 10 yr | $906,000 | – | 7,462 | +100.0% | 0.17% | – |
| YUMC | New | Yum China Holdings Inc | $837,000 | – | 19,649 | +100.0% | 0.16% | – |
| VB | New | Vanguard ETF/USAsmall cp etf | $619,000 | – | 5,358 | +100.0% | 0.12% | – |
| EEM | New | iShares ETFs/USAmsci emg mkt etf | $462,000 | – | 13,540 | +100.0% | 0.09% | – |
| SUB | New | BlackRock Fund Advisorsshrt nat mun etf | $419,000 | – | 3,943 | +100.0% | 0.08% | – |
| GILD | New | Gilead Sciences Inc | $365,000 | – | 4,872 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| PNC | New | PNC Financial Services Group I | $325,000 | – | 3,394 | +100.0% | 0.06% | – |
| XMLV | New | Invesco ETFs/USAs&p midcp low | $270,000 | – | 6,775 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON | $269,000 | – | 1,172 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| FITB | New | Fifth Third Bancorp | $206,000 | – | 13,835 | +100.0% | 0.04% | – |
| CPE | New | Callon Petroleum Co | $7,000 | – | 13,340 | +100.0% | 0.00% | – |
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.