$642 Million is the total value of DUBUQUE BANK & TRUST CO's 316 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTLF | Sell | Heartland Financial USA Inc | $53,791,000 | +10.2% | 1,608,571 | -0.5% | 8.38% | -9.1% |
| AAPL | Sell | Apple Inc | $26,156,000 | +33.3% | 71,701 | -7.0% | 4.08% | +10.0% |
| MSFT | Sell | MICROSOFT CORP | $21,900,000 | +22.4% | 107,612 | -5.2% | 3.41% | +0.9% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $20,449,000 | +147.7% | 101,190 | +92.0% | 3.19% | +104.4% |
| ITM | Buy | Van Eck Associates Corpamt free int etf | $19,061,000 | +88.9% | 374,180 | +82.2% | 2.97% | +55.9% |
| VTV | Buy | Vanguard Group Inc/Thevalue etf | $18,344,000 | +130.9% | 184,190 | +106.5% | 2.86% | +90.5% |
| AMGN | Sell | Amgen Inc | $13,675,000 | +5.9% | 57,979 | -9.0% | 2.13% | -12.6% |
| WMT | Sell | Walmart Inc | $13,495,000 | -3.4% | 112,662 | -8.4% | 2.10% | -20.3% |
| JNJ | Sell | Johnson & Johnson | $13,342,000 | +3.9% | 94,870 | -3.1% | 2.08% | -14.3% |
| CSCO | Sell | CISCO SYSTEMS | $12,283,000 | +11.8% | 263,355 | -5.8% | 1.91% | -7.8% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $11,889,000 | +16.1% | 75,954 | -4.4% | 1.85% | -4.2% |
| SBUX | Sell | STARBUCKS CORP | $10,859,000 | +5.9% | 147,561 | -5.4% | 1.69% | -12.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,627,000 | +52.8% | 7,494 | +25.2% | 1.66% | +26.0% |
| UPS | Buy | United Parcel Service Inccl b | $10,592,000 | +172.4% | 95,268 | +128.9% | 1.65% | +124.8% |
| BND | Buy | Vanguard Group Inc/Thetotal bnd mrkt | $10,408,000 | +78.0% | 117,816 | +72.0% | 1.62% | +46.8% |
| ADX | Sell | ADAMS EXPRESS COMPANY | $10,299,000 | +10.3% | 690,765 | -6.9% | 1.60% | -9.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $10,215,000 | +16.9% | 80,454 | -8.0% | 1.59% | -3.6% |
| MDT | Sell | Medtronic PLC | $9,480,000 | -5.4% | 103,384 | -6.9% | 1.48% | -21.9% |
| BLK | Sell | BlackRock Inc | $8,973,000 | +11.7% | 16,492 | -9.6% | 1.40% | -7.8% |
| CVX | Sell | Chevron Corp | $8,962,000 | +18.2% | 100,434 | -4.0% | 1.40% | -2.5% |
| JPM | Sell | JPMorgan Chase & Co | $8,487,000 | -1.9% | 90,225 | -6.1% | 1.32% | -19.0% |
| TY | Sell | Seligman Funds/Closed-end/USA | $8,394,000 | +17.8% | 339,702 | -0.3% | 1.31% | -2.8% |
| EFG | Buy | BlackRock Fund Advisorseafe grwth etf | $8,068,000 | +159.2% | 97,078 | +121.7% | 1.26% | +113.8% |
| EFV | Buy | ISHARESeafe value etf | $7,691,000 | +162.3% | 192,434 | +134.2% | 1.20% | +116.2% |
| QAI | Buy | INDEXIQ ETF TRUST/USAhedge mlti etf | $7,555,000 | +86.7% | 249,176 | +75.4% | 1.18% | +54.1% |
| LOW | Sell | LOWE'S COS INC | $7,185,000 | +48.8% | 53,178 | -5.3% | 1.12% | +22.7% |
| ABBV | Sell | AbbVie Inc | $7,086,000 | +21.1% | 72,175 | -6.0% | 1.10% | -0.1% |
| HD | Sell | Home Depot Inc/The | $6,994,000 | +24.1% | 27,919 | -7.5% | 1.09% | +2.3% |
| INTC | Sell | Intel Corp | $6,617,000 | +4.9% | 110,601 | -5.1% | 1.03% | -13.4% |
| SPLV | Buy | Invesco Capital Management LLCs&p500 low vol | $6,501,000 | +108.1% | 130,859 | +96.6% | 1.01% | +71.7% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $6,204,000 | +95.0% | 75,052 | +86.6% | 0.97% | +60.7% |
| FB | Sell | Facebook Inccl a | $6,118,000 | +21.7% | 26,940 | -10.6% | 0.95% | +0.3% |
| BIL | Sell | SSGA FMspdr bloomberg | $5,790,000 | -1.6% | 63,256 | -1.5% | 0.90% | -18.9% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $5,603,000 | -8.7% | 31,388 | -6.5% | 0.87% | -24.7% |
| COST | Sell | Costco Wholesale Corp | $5,586,000 | -4.3% | 18,424 | -10.0% | 0.87% | -21.1% |
| MMM | Sell | 3M Co | $5,566,000 | +10.7% | 35,682 | -3.1% | 0.87% | -8.6% |
| MCD | Sell | MCDONALD'S CORP | $5,424,000 | +7.7% | 29,407 | -3.5% | 0.84% | -11.1% |
| SPY | Sell | SSgA Funds Management Inctr unit | $5,290,000 | +7.2% | 17,155 | -10.4% | 0.82% | -11.6% |
| KO | Sell | Coca-Cola Co/The | $5,066,000 | -2.0% | 113,371 | -3.0% | 0.79% | -19.2% |
| ORCL | Sell | ORACLE CORP | $5,014,000 | +2.2% | 90,721 | -10.7% | 0.78% | -15.7% |
| AVGO | Sell | Broadcom Inc | $4,899,000 | +26.0% | 15,522 | -5.3% | 0.76% | +4.0% |
| V | Sell | VISA INC | $4,596,000 | +10.8% | 23,793 | -7.5% | 0.72% | -8.6% |
| SPLK | Sell | Splunk Inc | $4,518,000 | +39.1% | 22,738 | -11.6% | 0.70% | +14.8% |
| AXP | Sell | AMER EXPRESS CO | $4,431,000 | +2.9% | 46,546 | -7.5% | 0.69% | -15.2% |
| VOX | Sell | VANGUARD ETF/USA | $4,419,000 | +13.7% | 47,507 | -6.9% | 0.69% | -6.3% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $4,387,000 | +52.5% | 50,651 | +52.6% | 0.68% | +25.8% |
| JRI | Sell | Nuveen Closed-End Funds/USA | $4,337,000 | +16.8% | 371,298 | -1.3% | 0.68% | -3.6% |
| CRM | Sell | SALESFORCE.COM INC | $4,336,000 | +19.4% | 23,145 | -8.3% | 0.68% | -1.6% |
| BXMX | Buy | Nuveen Closed-End Funds/USA | $4,266,000 | +102.1% | 387,798 | +85.6% | 0.66% | +66.7% |
| RNP | Buy | Cohen & Steers Capital Management Inc | $4,266,000 | +20.3% | 223,111 | +1.4% | 0.66% | -0.7% |
| DIS | Sell | Walt Disney Co/The | $4,265,000 | +7.7% | 38,244 | -6.7% | 0.66% | -11.2% |
| PEP | Sell | PEPSICO INC | $4,019,000 | +3.9% | 30,389 | -5.7% | 0.63% | -14.4% |
| VZ | Sell | VERIZON COMMUN | $4,007,000 | -1.5% | 72,686 | -4.0% | 0.62% | -18.8% |
| VEA | Sell | Vanguard Group Inc/Theftse dev mkt etf | $4,001,000 | +8.8% | 103,146 | -6.5% | 0.62% | -10.4% |
| USB | Buy | US BANCORP | $3,930,000 | +10.1% | 106,719 | +3.0% | 0.61% | -9.2% |
| PG | Sell | Procter & Gamble Co/The | $3,841,000 | +4.5% | 32,119 | -3.9% | 0.60% | -13.8% |
| VBK | Buy | Vanguard Group Inc/Thesml cp grw etf | $3,726,000 | +169.6% | 18,665 | +103.0% | 0.58% | +122.2% |
| GS | Sell | GOLDMAN SACHS GRP | $3,688,000 | +21.2% | 18,663 | -5.2% | 0.58% | 0.0% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $3,670,000 | -33.2% | 60,296 | -41.3% | 0.57% | -44.8% |
| VWO | Buy | Vanguard Group Inc/Theftse emr mkt etf | $3,642,000 | +148.8% | 91,945 | +110.7% | 0.57% | +105.4% |
| TROW | Sell | T Rowe Price Group Inc | $3,609,000 | +18.0% | 29,224 | -6.7% | 0.56% | -2.8% |
| MS | Sell | MORGAN STANLEY | $3,598,000 | +35.2% | 74,489 | -4.8% | 0.56% | +11.5% |
| IDLV | Buy | Invesco Capital Management LLCs&p intl low | $3,579,000 | +111.6% | 129,681 | +101.6% | 0.56% | +74.9% |
| VBR | Buy | VANGUARD ETF/USAsm cp val etf | $3,442,000 | +166.2% | 32,187 | +121.0% | 0.54% | +119.7% |
| ABT | Sell | Abbott Laboratories | $3,271,000 | +7.8% | 35,775 | -7.0% | 0.51% | -11.0% |
| AMZN | Sell | Amazon.com Inc | $3,189,000 | +35.4% | 1,156 | -4.3% | 0.50% | +11.7% |
| TIF | Sell | Tiffany & Co | $2,820,000 | -15.6% | 23,130 | -10.3% | 0.44% | -30.4% |
| SHM | Buy | SSGA FMnuveen blmbrg sr | $2,603,000 | +111.3% | 52,200 | +107.2% | 0.41% | +74.2% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $2,525,000 | +17.3% | 9,060 | -10.8% | 0.39% | -3.4% |
| GMAB | Sell | Genmab A/Ssponsored ads | $2,166,000 | +41.5% | 63,903 | -11.6% | 0.34% | +16.6% |
| ASML | Sell | ASML HOLDING NV | $1,856,000 | +6.1% | 5,044 | -24.6% | 0.29% | -12.4% |
| GOOG | Alphabet Inccap stk cl c | $1,795,000 | +21.5% | 1,270 | 0.0% | 0.28% | +0.4% | |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $1,793,000 | -2.8% | 8,315 | -12.4% | 0.28% | -19.8% |
| EBS | Emergent BioSolutions Inc | $1,777,000 | +36.7% | 22,467 | 0.0% | 0.28% | +12.6% | |
| HYD | Buy | Van Eck Associates Corphigh yld mun etf | $1,676,000 | +98.6% | 28,276 | +75.1% | 0.26% | +64.2% |
| VHT | Sell | Vanguard ETF/USAhealth car etf | $1,670,000 | -2.8% | 8,670 | -16.2% | 0.26% | -19.8% |
| MA | Sell | MASTERCARD INCcl a | $1,624,000 | +21.9% | 5,493 | -0.4% | 0.25% | +0.4% |
| PFE | Buy | Pfizer Inc | $1,558,000 | +5.3% | 47,624 | +5.0% | 0.24% | -13.2% |
| HON | Sell | Honeywell International Inc | $1,509,000 | +6.1% | 10,439 | -1.8% | 0.24% | -12.6% |
| IVV | Sell | ISHAREScore s&p500 etf | $1,504,000 | +12.8% | 4,856 | -5.9% | 0.23% | -7.1% |
| JNK | Buy | SSGA FMbloomberg brclys | $1,492,000 | +116.5% | 14,750 | +102.7% | 0.23% | +78.5% |
| SHOP | SHOPIFY INCcl a | $1,490,000 | +127.5% | 1,570 | 0.0% | 0.23% | +87.1% | |
| IVW | ISHARESs&p 500 grwt etf | $1,450,000 | +25.6% | 6,990 | 0.0% | 0.23% | +3.7% | |
| EIGI | Endurance International Group | $1,431,000 | +108.9% | 355,093 | 0.0% | 0.22% | +72.9% | |
| MBB | Buy | BlackRock Fund Advisorsmbs etf | $1,329,000 | +245.2% | 12,006 | +244.5% | 0.21% | +183.6% |
| EMB | Buy | BlackRock Fund Advisorsjpmorgan usd emg | $1,318,000 | +128.4% | 12,068 | +102.1% | 0.20% | +88.1% |
| PSTL | Sell | Postal Realty Trust Inccl a | $1,271,000 | -9.1% | 79,684 | -9.9% | 0.20% | -25.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,269,000 | +26.4% | 3,501 | -1.2% | 0.20% | +4.2% |
| AGG | Sell | BlackRock Fund Advisorscore us aggbd et | $1,107,000 | -6.4% | 9,362 | -8.7% | 0.17% | -22.9% |
| DOC | Sell | Physicians Realty Trust | $1,064,000 | +14.0% | 60,759 | -9.2% | 0.17% | -5.7% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $1,029,000 | +10.5% | 112,619 | -24.4% | 0.16% | -9.1% |
| DSL | Buy | Doubleline Capital LP | $1,001,000 | +15.7% | 65,104 | +0.4% | 0.16% | -4.3% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $994,000 | +4.4% | 14,551 | -14.2% | 0.16% | -13.9% |
| VEEV | Buy | Veeva Systems Inc | $994,000 | +115.2% | 4,240 | +43.5% | 0.16% | +78.2% |
| SAP | New | SAP SEspon adr | $995,000 | – | 7,104 | +100.0% | 0.16% | – |
| BNDX | VANGUARD GROUP INC/THEintl bd idx etf | $982,000 | +2.6% | 17,010 | 0.0% | 0.15% | -15.5% | |
| VCR | Sell | Vanguard ETF/USAconsum dis etf | $978,000 | -20.4% | 4,890 | -42.1% | 0.15% | -34.5% |
| SUB | Buy | BlackRock Fund Advisorsshrt nat mun etf | $967,000 | +130.8% | 8,961 | +127.3% | 0.15% | +91.1% |
| XOM | Sell | Exxon Mobil Corp | $918,000 | +15.6% | 20,524 | -1.9% | 0.14% | -4.7% |
| VFH | Sell | VANGUARDfinancials etf | $895,000 | -14.2% | 15,642 | -23.9% | 0.14% | -29.4% |
| DOCU | Buy | DocuSign Inc | $868,000 | +86.7% | 5,041 | +0.2% | 0.14% | +53.4% |
| IWM | Sell | ISHARESrussell 2000 etf | $863,000 | -24.8% | 6,028 | -39.9% | 0.13% | -38.2% |
| STWD | Buy | Starwood Property Trust Inc | $852,000 | +49.2% | 56,922 | +2.2% | 0.13% | +23.1% |
| BAC | Buy | BK OF AMERICA CORP | $834,000 | +24.7% | 35,079 | +11.3% | 0.13% | +3.2% |
| VDC | Sell | Vanguard ETF/USAconsum stp etf | $828,000 | -10.0% | 5,540 | -17.0% | 0.13% | -25.9% |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $807,000 | +6.2% | 15,056 | -14.5% | 0.13% | -12.5% |
| T | Sell | AT&T INC | $810,000 | +0.5% | 26,793 | -3.1% | 0.13% | -17.1% |
| YUMC | Sell | Yum China Holdings Inc | $791,000 | -5.5% | 16,446 | -16.3% | 0.12% | -22.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $784,000 | -34.7% | 6,032 | -44.6% | 0.12% | -46.3% |
| FE | FirstEnergy Corp | $773,000 | -3.3% | 19,944 | 0.0% | 0.12% | -20.5% | |
| OKTA | Buy | Okta Inccl a | $758,000 | +183.9% | 3,785 | +73.2% | 0.12% | +136.0% |
| UNH | UnitedHealth Group Inc | $735,000 | +18.4% | 2,491 | 0.0% | 0.12% | -1.7% | |
| CMCSA | Sell | Comcast Corpcl a | $725,000 | +11.9% | 18,600 | -1.4% | 0.11% | -7.4% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $708,000 | +4.6% | 12,039 | -0.9% | 0.11% | -14.1% |
| ICSH | Buy | BlackRock Fund Advisorsultr sh trm bd | $679,000 | +18.5% | 13,427 | +17.0% | 0.11% | -1.9% |
| WFC | Sell | Wells Fargo & Co | $678,000 | -11.3% | 26,488 | -0.5% | 0.11% | -26.4% |
| IIPR | Buy | Innovative Industrial Properti | $666,000 | +21.3% | 7,570 | +4.8% | 0.10% | 0.0% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $641,000 | -7.1% | 3,604 | -24.9% | 0.10% | -23.1% |
| MDLZ | Sell | Kraft Foods Inccl a | $638,000 | +0.3% | 12,476 | -1.7% | 0.10% | -17.5% |
| ACN | Sell | ACCENTURE | $626,000 | +31.2% | 2,917 | -0.1% | 0.10% | +8.9% |
| LIN | Linde PLC | $617,000 | +22.7% | 2,907 | 0.0% | 0.10% | +1.1% | |
| IWF | BlackRock Fund Advisorsrus 1000 grw etf | $603,000 | +27.5% | 3,142 | 0.0% | 0.09% | +5.6% | |
| BA | Sell | BOEING CO | $598,000 | -78.3% | 3,264 | -82.3% | 0.09% | -82.1% |
| NOW | ServiceNow Inc | $559,000 | +41.5% | 1,380 | 0.0% | 0.09% | +16.0% | |
| TRV | Buy | TRAVELERS CO INC | $532,000 | +28.5% | 4,666 | +12.0% | 0.08% | +6.4% |
| CVS | Sell | CVS Health Corp | $522,000 | +6.5% | 8,030 | -2.8% | 0.08% | -12.9% |
| GSHD | Goosehead Insurance Inc | $496,000 | +68.1% | 6,605 | 0.0% | 0.08% | +37.5% | |
| VIG | Sell | Vanguard ETF/USAdiv app etf | $492,000 | +10.6% | 4,200 | -2.3% | 0.08% | -8.3% |
| MRK | Buy | Merck & Co Inc | $493,000 | +5.6% | 6,368 | +4.9% | 0.08% | -12.5% |
| ISRG | Intuitive Surgical Inc | $489,000 | +15.3% | 858 | 0.0% | 0.08% | -5.0% | |
| NOC | Sell | NORTHROP GRUMMAN | $488,000 | +1.0% | 1,587 | -0.5% | 0.08% | -16.5% |
| AMP | Ameriprise Financial Inc | $491,000 | +46.6% | 3,270 | 0.0% | 0.08% | +20.6% | |
| GPN | Sell | Global Payments Inc | $470,000 | +10.1% | 2,771 | -6.4% | 0.07% | -9.9% |
| GIS | Buy | General Mills Inc | $467,000 | +37.8% | 7,573 | +17.8% | 0.07% | +14.1% |
| ECL | Sell | ECOLAB INC | $466,000 | +27.3% | 2,344 | -0.4% | 0.07% | +5.8% |
| SHEN | Sell | Shenandoah Telecommunications | $463,000 | -9.6% | 9,400 | -9.6% | 0.07% | -25.8% |
| QLD | PROSHARES TRUST | $463,000 | +64.8% | 3,133 | 0.0% | 0.07% | +35.8% | |
| BAX | Buy | BAXTER INTL INC | $459,000 | +15.0% | 5,333 | +8.5% | 0.07% | -4.0% |
| CDW | Buy | CDW Corp/DE | $448,000 | +26.6% | 3,853 | +1.4% | 0.07% | +4.5% |
| PFM | Invesco Capital Management LLCdivid achievev | $451,000 | +14.5% | 16,000 | 0.0% | 0.07% | -5.4% | |
| VNQ | Sell | VANGUARDreal estate etf | $417,000 | -65.7% | 5,309 | -69.5% | 0.06% | -71.7% |
| IFV | First Trust Advisors LPdorsey wright | $413,000 | +22.6% | 24,550 | 0.0% | 0.06% | 0.0% | |
| CL | COLGATE-PALMOLIVE | $393,000 | +10.1% | 5,370 | 0.0% | 0.06% | -9.0% | |
| ROP | ROPER INDUSTRIES INC | $389,000 | +25.1% | 1,000 | 0.0% | 0.06% | +3.4% | |
| IWO | BlackRock Fund Advisorsrus 2000 grw etf | $384,000 | +31.1% | 1,855 | 0.0% | 0.06% | +9.1% | |
| MCO | MOODYS CORP | $388,000 | +30.2% | 1,411 | 0.0% | 0.06% | +7.1% | |
| WM | Buy | WASTE MANAGEMENT | $382,000 | +75.2% | 3,608 | +53.3% | 0.06% | +46.3% |
| IJK | BlackRock Fund Advisorss&p mc 400gr etf | $379,000 | +25.5% | 1,692 | 0.0% | 0.06% | +3.5% | |
| IWB | BlackRock Fund Advisorsrus 1000 etf | $379,000 | +21.5% | 2,206 | 0.0% | 0.06% | 0.0% | |
| HUBB | New | Hubbell Inc | $376,000 | – | 3,000 | +100.0% | 0.06% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $368,000 | +21.5% | 3,245 | 0.0% | 0.06% | 0.0% | |
| BIV | Vanguard ETF/USAintermed term | $368,000 | +4.5% | 3,945 | 0.0% | 0.06% | -13.6% | |
| PNC | PNC Financial Services Group I | $357,000 | +9.8% | 3,394 | 0.0% | 0.06% | -8.2% | |
| DHR | Buy | Danaher Corp | $360,000 | +36.4% | 2,035 | +6.9% | 0.06% | +12.0% |
| GILD | Sell | Gilead Sciences Inc | $362,000 | -0.8% | 4,708 | -3.4% | 0.06% | -18.8% |
| TGT | Target Corp | $361,000 | +29.4% | 3,006 | 0.0% | 0.06% | +5.7% | |
| IJJ | BlackRock Fund Advisorss&p mc 400vl etf | $346,000 | +21.0% | 2,602 | 0.0% | 0.05% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CP | $345,000 | +1.8% | 2,442 | -7.9% | 0.05% | -15.6% |
| CI | Buy | Cigna Corp | $339,000 | +58.4% | 1,811 | +49.8% | 0.05% | +32.5% |
| COP | New | CONOCOPHILLIPS | $336,000 | – | 7,991 | +100.0% | 0.05% | – |
| CHWY | New | PetSmart Inccl a | $337,000 | – | 7,545 | +100.0% | 0.05% | – |
| IPHI | Buy | Inphi Corp | $333,000 | +53.5% | 2,835 | +3.7% | 0.05% | +26.8% |
| PEGA | Pegasystems Inc | $330,000 | +41.6% | 3,265 | 0.0% | 0.05% | +15.9% | |
| MET | MetLife Inc | $323,000 | +19.2% | 8,855 | 0.0% | 0.05% | -2.0% | |
| NET | New | Cloudflare Inc | $324,000 | – | 9,020 | +100.0% | 0.05% | – |
| IAU | ISHARES GOLD TRUSTishares | $301,000 | +12.7% | 17,745 | 0.0% | 0.05% | -6.0% | |
| NKE | NIKE INCcl b | $300,000 | +18.6% | 3,059 | 0.0% | 0.05% | -2.1% | |
| APTV | New | Aptiv PLC | $304,000 | – | 3,897 | +100.0% | 0.05% | – |
| QRVO | Qorvo Inc | $296,000 | +37.0% | 2,680 | 0.0% | 0.05% | +12.2% | |
| KSU | Buy | Kansas City Southern | $290,000 | +33.0% | 1,943 | +13.4% | 0.04% | +9.8% |
| UNP | Sell | Union Pacific Corp | $282,000 | +11.5% | 1,666 | -7.0% | 0.04% | -8.3% |
| VRP | Invesco Capital Management LLCvar rate pfd | $268,000 | +8.9% | 11,450 | 0.0% | 0.04% | -8.7% | |
| VOYA | New | Voya Financial Inc | $270,000 | – | 5,790 | +100.0% | 0.04% | – |
| FITB | Fifth Third Bancorp | $267,000 | +29.6% | 13,835 | 0.0% | 0.04% | +7.7% | |
| IBM | Buy | INTL BUSINESS MCHN | $265,000 | +18.8% | 2,191 | +9.2% | 0.04% | -2.4% |
| QCOM | New | QUALCOMM INC | $264,000 | – | 2,895 | +100.0% | 0.04% | – |
| AEP | Sell | American Electric Power Co Inc | $262,000 | -11.2% | 3,296 | -10.6% | 0.04% | -26.8% |
| BDX | Sell | BECTON DICKINSON | $255,000 | -5.2% | 1,067 | -9.0% | 0.04% | -21.6% |
| URI | New | United Rentals Inc | $252,000 | – | 1,693 | +100.0% | 0.04% | – |
| APHA | Aphria Inc | $250,000 | +40.4% | 58,170 | 0.0% | 0.04% | +14.7% | |
| CTXS | CITRIX SYSTEMS INC | $248,000 | +4.6% | 1,675 | 0.0% | 0.04% | -13.3% | |
| GE | Sell | General Electric Co | $251,000 | -24.6% | 36,823 | -12.1% | 0.04% | -38.1% |
| IWD | ISHARES TRUSTrus 1000 val etf | $244,000 | +13.5% | 2,166 | 0.0% | 0.04% | -7.3% | |
| LNT | Sell | Alliant Energy Corp | $241,000 | -5.9% | 5,026 | -5.2% | 0.04% | -20.8% |
| DUK | Sell | DUKE ENERGY CORP | $235,000 | -7.1% | 2,945 | -5.9% | 0.04% | -22.9% |
| AMAT | New | APPLIED MATERIALS | $239,000 | – | 3,953 | +100.0% | 0.04% | – |
| DE | New | Deere & Co | $239,000 | – | 1,521 | +100.0% | 0.04% | – |
| NG | NOVAGOLD RESOURCES | $230,000 | +24.3% | 25,000 | 0.0% | 0.04% | +2.9% | |
| DD | New | DuPont de Nemours Inc | $216,000 | – | 4,068 | +100.0% | 0.03% | – |
| IBB | New | ISHARESnasdaq biotech | $217,000 | – | 1,585 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDRenergy | $217,000 | – | 5,725 | +100.0% | 0.03% | – |
| ASH | New | Ashland Global Holdings Inc | $216,000 | – | 3,126 | +100.0% | 0.03% | – |
| LLY | New | Eli Lilly and Co | $210,000 | – | 1,277 | +100.0% | 0.03% | – |
| ADM | New | Archer-Daniels-Midland Co | $209,000 | – | 5,235 | +100.0% | 0.03% | – |
| RNG | New | RingCentral Inccl a | $212,000 | – | 746 | +100.0% | 0.03% | – |
| ILPT | New | Industrial Logistics Propertie | $206,000 | – | 10,000 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $207,000 | – | 1,811 | +100.0% | 0.03% | – |
| ETN | New | Eaton Corp PLC | $201,000 | – | 2,302 | +100.0% | 0.03% | – |
| SILJ | New | ETF Managers Trustprime junir slvr | $193,000 | – | 16,007 | +100.0% | 0.03% | – |
| PID | Invesco Capital Management LLCintl divi achi | $178,000 | +7.2% | 14,600 | 0.0% | 0.03% | -9.7% | |
| PGX | Invesco Capital Management LLCpfd etf | $161,000 | +7.3% | 11,382 | 0.0% | 0.02% | -10.7% | |
| CRON | Sell | CRONOS GROUP INC | $126,000 | -1.6% | 20,905 | -7.0% | 0.02% | -16.7% |
| EXK | New | Endeavour Silver Corp | $30,000 | – | 13,000 | +100.0% | 0.01% | – |
| CPE | Callon Petroleum Co | $15,000 | +114.3% | 13,340 | 0.0% | 0.00% | +100.0% | |
| NOG | New | Northern Oil and Gas Inc | $13,000 | – | 15,000 | +100.0% | 0.00% | – |
| SLV | Exit | ISHARESishares | $0 | – | -13,377 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -2,747 | -100.0% | -0.04% | – |
| XMLV | Exit | Invesco ETFs/USAs&p midcp low | $0 | – | -6,775 | -100.0% | -0.05% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -2,272 | -100.0% | -0.06% | – |
| EEM | Exit | iShares ETFs/USAmsci emg mkt etf | $0 | – | -13,540 | -100.0% | -0.09% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -10,905 | -100.0% | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,127 | -100.0% | -0.10% | – |
| VB | Exit | Vanguard ETF/USAsmall cp etf | $0 | – | -5,358 | -100.0% | -0.12% | – |
| CIO | Exit | City Office REIT Inc | $0 | – | -92,844 | -100.0% | -0.13% | – |
| IEF | Exit | iShares ETFs/USAbarclays 7 10 yr | $0 | – | -7,462 | -100.0% | -0.17% | – |
| PUK | Exit | Prudential PLCadr | $0 | – | -38,810 | -100.0% | -0.18% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -7,417 | -100.0% | -0.23% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -465,753 | -100.0% | -0.26% | – |
| VV | Exit | Vanguard Group Inc/Thelarge cap etf | $0 | – | -29,743 | -100.0% | -0.66% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -34,266 | -100.0% | -0.78% | – |
| UTX | Exit | UTD TECHNOLOGIES | $0 | – | -81,201 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
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.