$681 Million is the total value of DUBUQUE BANK & TRUST CO's 317 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HTLF | Buy | Heartland Financial USA Inc | $48,395,000 | -10.0% | 1,613,412 | +0.3% | 7.10% | -15.2% |
AAPL | Buy | Apple Inc | $27,709,000 | +5.9% | 239,267 | +233.7% | 4.07% | -0.2% |
VUG | Buy | Vanguard ETF/USAgrowth etf | $23,205,000 | +13.5% | 101,948 | +0.7% | 3.41% | +6.9% |
ITM | Buy | Van Eck Associates Corpamt free int etf | $22,911,000 | +20.2% | 446,824 | +19.4% | 3.36% | +13.3% |
VTV | Buy | Vanguard ETF/USAvalue etf | $21,960,000 | +19.7% | 210,115 | +14.1% | 3.22% | +12.8% |
MSFT | Sell | MICROSOFT CORP | $21,016,000 | -4.0% | 99,918 | -7.1% | 3.08% | -9.6% |
WMT | Sell | Walmart Inc | $14,626,000 | +8.4% | 104,540 | -7.2% | 2.15% | +2.1% |
UPS | Sell | United Parcel Service Inccl b | $14,570,000 | +37.6% | 87,437 | -8.2% | 2.14% | +29.6% |
AMGN | Sell | Amgen Inc | $13,798,000 | +0.9% | 54,288 | -6.4% | 2.03% | -4.9% |
JNJ | Sell | Johnson & Johnson | $13,269,000 | -0.5% | 89,123 | -6.1% | 1.95% | -6.3% |
SBUX | Sell | STARBUCKS CORP | $12,136,000 | +11.8% | 141,245 | -4.3% | 1.78% | +5.3% |
BND | Buy | Vanguard Group Inc/Thetotal bnd mrkt | $11,585,000 | +11.3% | 131,323 | +11.5% | 1.70% | +4.9% |
EFG | Buy | BlackRock Fund Advisorseafe grwth etf | $11,452,000 | +41.9% | 127,415 | +31.3% | 1.68% | +33.7% |
EFV | Buy | ISHARESeafe value etf | $10,740,000 | +39.6% | 266,162 | +38.3% | 1.58% | +31.6% |
TXN | Sell | TEXAS INSTRUMENTS | $10,708,000 | +4.8% | 74,990 | -6.8% | 1.57% | -1.2% |
VTI | Sell | Vanguard ETF/USAtotal stk mkt | $10,658,000 | -10.4% | 62,583 | -17.6% | 1.56% | -15.5% |
ADX | Sell | ADAMS EXPRESS COMPANY | $10,489,000 | +1.8% | 647,054 | -6.3% | 1.54% | -4.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $10,282,000 | -3.2% | 7,015 | -6.4% | 1.51% | -8.8% |
MDT | Sell | Medtronic PLC | $10,251,000 | +8.1% | 98,644 | -4.6% | 1.50% | +1.9% |
CSCO | Sell | CISCO SYSTEMS | $9,921,000 | -19.2% | 251,855 | -4.4% | 1.46% | -23.8% |
QAI | Buy | INDEXIQ ETF TRUST/USAhedge mlti etf | $8,778,000 | +16.2% | 283,253 | +13.7% | 1.29% | +9.5% |
BLK | Sell | BlackRock Inc | $8,690,000 | -3.2% | 15,420 | -6.5% | 1.28% | -8.7% |
TY | Sell | Seligman Funds/Closed-end/USA | $8,437,000 | +0.5% | 325,391 | -4.2% | 1.24% | -5.3% |
LOW | Sell | LOWE'S COS INC | $8,247,000 | +14.8% | 49,727 | -6.5% | 1.21% | +8.2% |
RTX | New | Raytheon Technologies Corpnone | $8,181,000 | – | 142,189 | +100.0% | 1.20% | – |
JPM | Sell | JPMorgan Chase & Co | $8,100,000 | -4.6% | 84,137 | -6.7% | 1.19% | -10.1% |
SPLV | Buy | Invesco Capital Management LLCs&p500 low vol | $7,671,000 | +18.0% | 143,017 | +9.3% | 1.13% | +11.2% |
HD | Sell | Home Depot Inc/The | $7,268,000 | +3.9% | 26,170 | -6.3% | 1.07% | -2.1% |
IVV | Buy | ISHAREScore s&p500 etf | $6,989,000 | +364.7% | 20,797 | +328.3% | 1.03% | +338.5% |
VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $6,950,000 | +12.0% | 83,881 | +11.8% | 1.02% | +5.6% |
FB | Sell | Facebook Inccl a | $6,550,000 | +7.1% | 25,011 | -7.2% | 0.96% | +0.9% |
CVX | Sell | Chevron Corp | $6,224,000 | -30.6% | 86,449 | -13.9% | 0.91% | -34.5% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $6,113,000 | +9.1% | 28,706 | -8.5% | 0.90% | +2.7% |
ABBV | Sell | AbbVie Inc | $5,975,000 | -15.7% | 68,222 | -5.5% | 0.88% | -20.6% |
MCD | Sell | MCDONALD'S CORP | $5,975,000 | +10.2% | 27,222 | -7.4% | 0.88% | +3.8% |
COST | Sell | Costco Wholesale Corp | $5,916,000 | +5.9% | 16,665 | -9.5% | 0.87% | -0.1% |
SPY | Sell | SSgA Funds Management Inctr unit | $5,670,000 | +7.2% | 16,932 | -1.3% | 0.83% | +1.0% |
CRM | Sell | SALESFORCE.COM INC | $5,509,000 | +27.1% | 21,922 | -5.3% | 0.81% | +19.9% |
MMM | Sell | 3M Co | $5,418,000 | -2.7% | 33,826 | -5.2% | 0.80% | -8.3% |
KO | Sell | Coca-Cola Co/The | $5,314,000 | +4.9% | 107,641 | -5.1% | 0.78% | -1.1% |
AVGO | Sell | Broadcom Inc | $5,297,000 | +8.1% | 14,541 | -6.3% | 0.78% | +2.0% |
CLTL | New | Invesco Capital Management LLCnone | $5,283,000 | – | 49,962 | +100.0% | 0.78% | – |
INTC | Sell | Intel Corp | $5,276,000 | -20.3% | 101,885 | -7.9% | 0.78% | -24.8% |
VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $5,164,000 | +41.8% | 119,422 | +29.9% | 0.76% | +33.7% |
BXMX | Buy | Nuveen Closed-End Funds/USA | $5,153,000 | +20.8% | 456,836 | +17.8% | 0.76% | +13.8% |
ORCL | Sell | ORACLE CORP | $5,117,000 | +2.1% | 85,713 | -5.5% | 0.75% | -3.8% |
SHY | Buy | ISHARES TRUST1 3 yr treas bd | $4,669,000 | +6.4% | 53,976 | +6.6% | 0.68% | +0.3% |
V | Sell | VISA INC | $4,544,000 | -1.1% | 22,726 | -4.5% | 0.67% | -6.8% |
VOX | Sell | VANGUARD ETF/USA | $4,460,000 | +0.9% | 43,781 | -7.8% | 0.66% | -4.8% |
DIS | Sell | Walt Disney Co/The | $4,414,000 | +3.5% | 35,573 | -7.0% | 0.65% | -2.4% |
AXP | Sell | AMER EXPRESS CO | $4,392,000 | -0.9% | 43,809 | -5.9% | 0.64% | -6.5% |
VBK | Buy | Vanguard ETF/USAsml cp grw etf | $4,378,000 | +17.5% | 20,371 | +9.1% | 0.64% | +10.9% |
RNP | Sell | Cohen & Steers Funds/Closed-en | $4,295,000 | +0.7% | 212,741 | -4.6% | 0.63% | -5.1% |
JRI | Sell | Nuveen Closed-End Funds/USA | $4,269,000 | -1.6% | 354,004 | -4.7% | 0.63% | -7.2% |
IDLV | Buy | Invesco Capital Management LLCs&p intl low | $4,135,000 | +15.5% | 145,311 | +12.1% | 0.61% | +8.8% |
TGT | Buy | Target Corp | $4,068,000 | +1026.9% | 25,843 | +759.7% | 0.60% | +966.1% |
VBR | Buy | VANGUARD ETF/USAsm cp val etf | $4,063,000 | +18.0% | 36,721 | +14.1% | 0.60% | +11.2% |
PG | Sell | Procter & Gamble Co/The | $4,051,000 | +5.5% | 29,142 | -9.3% | 0.60% | -0.5% |
SPLK | Sell | Splunk Inc | $3,980,000 | -11.9% | 21,156 | -7.0% | 0.58% | -17.0% |
VZ | Sell | VERIZON COMMUN | $3,950,000 | -1.4% | 66,396 | -8.7% | 0.58% | -7.1% |
PEP | Sell | PEPSICO INC | $3,873,000 | -3.6% | 27,946 | -8.0% | 0.57% | -9.1% |
EBS | Buy | Emergent BioSolutions Inc | $3,797,000 | +113.7% | 36,749 | +63.6% | 0.56% | +101.1% |
BKH | New | Black Hills Corp | $3,712,000 | – | 69,398 | +100.0% | 0.54% | – |
ABT | Sell | Abbott Laboratories | $3,595,000 | +9.9% | 33,032 | -7.7% | 0.53% | +3.5% |
EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $3,587,000 | -2.3% | 56,355 | -6.5% | 0.53% | -7.9% |
GS | Sell | GOLDMAN SACHS GRP | $3,504,000 | -5.0% | 17,439 | -6.6% | 0.51% | -10.6% |
TROW | Sell | T Rowe Price Group Inc | $3,485,000 | -3.4% | 27,181 | -7.0% | 0.51% | -8.9% |
USB | Sell | US BANCORP | $3,451,000 | -12.2% | 96,239 | -9.8% | 0.51% | -17.2% |
MS | Sell | MORGAN STANLEY | $3,372,000 | -6.3% | 69,751 | -6.4% | 0.50% | -11.8% |
SHM | Buy | SSGA FMnuveen blmbrg sr | $3,324,000 | +27.7% | 66,660 | +27.7% | 0.49% | +20.2% |
AMZN | Sell | Amazon.com Inc | $2,982,000 | -6.5% | 947 | -18.1% | 0.44% | -11.9% |
VGT | Sell | Vanguard ETF/USAinf tech etf | $2,379,000 | -5.8% | 7,639 | -15.7% | 0.35% | -11.2% |
GMAB | Sell | Genmab A/Ssponsored ads | $2,167,000 | +0.0% | 59,193 | -7.4% | 0.32% | -5.6% |
HYD | Buy | Van Eck Associates Corphigh yld mun etf | $2,153,000 | +28.5% | 35,991 | +27.3% | 0.32% | +21.1% |
BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $1,861,000 | +3.8% | 6,332 | -23.8% | 0.27% | -2.2% |
JNK | Buy | SSGA FMbloomberg brclys | $1,740,000 | +16.6% | 16,692 | +13.2% | 0.26% | +9.9% |
TMO | Buy | Thermo Fisher Scientific Inc | $1,569,000 | +23.6% | 3,552 | +1.5% | 0.23% | +16.2% |
VHT | Sell | Vanguard ETF/USAhealth car etf | $1,530,000 | -8.4% | 7,499 | -13.5% | 0.22% | -13.5% |
MA | Sell | MASTERCARD INCcl a | $1,520,000 | -6.4% | 4,493 | -18.2% | 0.22% | -11.9% |
EMB | Buy | BlackRock Fund Advisorsjpmorgan usd emg | $1,500,000 | +13.8% | 13,531 | +12.1% | 0.22% | +7.3% |
HON | Sell | Honeywell International Inc | $1,493,000 | -1.1% | 9,071 | -13.1% | 0.22% | -6.8% |
SUB | Buy | BlackRock Fund Advisorsshrt nat mun etf | $1,485,000 | +53.6% | 13,734 | +53.3% | 0.22% | +44.4% |
ASML | Sell | ASML HOLDING NV | $1,475,000 | -20.5% | 3,994 | -20.8% | 0.22% | -24.9% |
IVW | Sell | ISHARESs&p 500 grwt etf | $1,451,000 | +0.1% | 6,279 | -10.2% | 0.21% | -5.8% |
EIGI | Sell | Endurance International Group | $1,435,000 | +0.3% | 250,000 | -29.6% | 0.21% | -5.4% |
GOOG | Sell | Alphabet Inccap stk cl c | $1,440,000 | -19.8% | 980 | -22.8% | 0.21% | -24.6% |
SHOP | Sell | SHOPIFY INCcl a | $1,401,000 | -6.0% | 1,370 | -12.7% | 0.21% | -11.2% |
MBB | Buy | BlackRock Fund Advisorsmbs etf | $1,392,000 | +4.7% | 12,612 | +5.0% | 0.20% | -1.4% |
PFE | Sell | Pfizer Inc | $1,336,000 | -14.2% | 36,396 | -23.6% | 0.20% | -19.3% |
SAP | Buy | SAP SEspon adr | $1,337,000 | +34.4% | 8,584 | +20.8% | 0.20% | +26.5% |
VEEV | Veeva Systems Inc | $1,192,000 | +19.9% | 4,240 | 0.0% | 0.18% | +12.9% | |
DOCU | Buy | DocuSign Inc | $1,106,000 | +27.4% | 5,141 | +2.0% | 0.16% | +20.0% |
DOC | Sell | Physicians Realty Trust | $1,042,000 | -2.1% | 58,185 | -4.2% | 0.15% | -7.8% |
AGG | Sell | BlackRock Fund Advisorscore us aggbd et | $1,019,000 | -7.9% | 8,630 | -7.8% | 0.15% | -12.8% |
PSTL | Sell | Postal Realty Trust Inccl a | $1,008,000 | -20.7% | 66,609 | -16.4% | 0.15% | -25.3% |
DSL | Sell | Doubleline Capital LP | $999,000 | -0.2% | 62,383 | -4.2% | 0.15% | -5.8% |
YUMC | Buy | Yum China Holdings Inc | $987,000 | +24.8% | 18,649 | +13.4% | 0.14% | +17.9% |
BNDX | VANGUARD GROUP INC/THEintl bd idx etf | $990,000 | +0.8% | 17,010 | 0.0% | 0.14% | -5.2% | |
VCR | Sell | Vanguard ETF/USAconsum dis etf | $985,000 | +0.7% | 4,197 | -14.2% | 0.14% | -4.6% |
BAC | Buy | BK OF AMERICA CORP | $983,000 | +17.9% | 40,818 | +16.4% | 0.14% | +10.8% |
IIPR | Buy | Innovative Industrial Properti | $946,000 | +42.0% | 7,627 | +0.8% | 0.14% | +33.7% |
IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $945,000 | -4.9% | 13,458 | -7.5% | 0.14% | -10.3% |
IWM | Sell | ISHARESrussell 2000 etf | $872,000 | +1.0% | 5,818 | -3.5% | 0.13% | -4.5% |
IWR | BlackRock Fund Advisorsrus mid cap etf | $864,000 | +7.1% | 15,056 | 0.0% | 0.13% | +0.8% | |
TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $859,000 | -16.5% | 87,562 | -22.2% | 0.13% | -21.2% |
STWD | Sell | Starwood Property Trust Inc | $828,000 | -2.8% | 54,849 | -3.6% | 0.12% | -8.3% |
VFH | Sell | VANGUARDfinancials etf | $811,000 | -9.4% | 13,859 | -11.4% | 0.12% | -14.4% |
VDC | Sell | Vanguard ETF/USAconsum stp etf | $802,000 | -3.1% | 4,911 | -11.4% | 0.12% | -8.5% |
OKTA | Sell | Okta Inccl a | $799,000 | +5.4% | 3,735 | -1.3% | 0.12% | -0.8% |
UNH | UnitedHealth Group Inc | $777,000 | +5.7% | 2,491 | 0.0% | 0.11% | -0.9% | |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $775,000 | -1.1% | 5,349 | -11.3% | 0.11% | -6.6% |
T | Sell | AT&T INC | $760,000 | -6.2% | 26,658 | -0.5% | 0.11% | -11.1% |
ICSH | Buy | iShares ETFs/USAultr sh trm bd | $745,000 | +9.7% | 14,728 | +9.7% | 0.11% | +2.8% |
BMY | Sell | BRISTOL-MYRS SQUIB | $716,000 | +1.1% | 11,874 | -1.4% | 0.10% | -4.5% |
CMCSA | Sell | Comcast Corpcl a | $707,000 | -2.5% | 15,288 | -17.8% | 0.10% | -8.0% |
LIN | Buy | Linde PLC | $704,000 | +14.1% | 2,957 | +1.7% | 0.10% | +7.3% |
XOM | Sell | Exxon Mobil Corp | $704,000 | -23.3% | 20,504 | -0.1% | 0.10% | -28.0% |
WFC | Buy | Wells Fargo & Co | $686,000 | +1.2% | 29,150 | +10.0% | 0.10% | -4.7% |
NOW | ServiceNow Inc | $669,000 | +19.7% | 1,380 | 0.0% | 0.10% | +12.6% | |
ACN | Buy | ACCENTURE | $669,000 | +6.9% | 2,962 | +1.5% | 0.10% | 0.0% |
ISRG | Intuitive Surgical Inc | $609,000 | +24.5% | 858 | 0.0% | 0.09% | +17.1% | |
IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $584,000 | -8.9% | 3,149 | -12.6% | 0.09% | -14.0% |
FE | FirstEnergy Corp | $573,000 | -25.9% | 19,944 | 0.0% | 0.08% | -30.0% | |
MDLZ | Sell | Kraft Foods Inccl a | $554,000 | -13.2% | 9,637 | -22.8% | 0.08% | -18.2% |
VIG | Vanguard ETF/USAdiv app etf | $540,000 | +9.8% | 4,200 | 0.0% | 0.08% | +2.6% | |
MRK | Sell | Merck & Co Inc | $525,000 | +6.5% | 6,328 | -0.6% | 0.08% | 0.0% |
AMP | Buy | Ameriprise Financial Inc | $507,000 | +3.3% | 3,291 | +0.6% | 0.07% | -2.6% |
NOC | NORTHROP GRUMMAN | $500,000 | +2.5% | 1,587 | 0.0% | 0.07% | -3.9% | |
GPN | Global Payments Inc | $492,000 | +4.7% | 2,771 | 0.0% | 0.07% | -1.4% | |
ECL | Buy | ECOLAB INC | $489,000 | +4.9% | 2,444 | +4.3% | 0.07% | -1.4% |
PFM | Invesco Capital Management LLCdivid achievev | $484,000 | +7.3% | 16,000 | 0.0% | 0.07% | +1.4% | |
NET | Buy | Cloudflare Inc | $471,000 | +45.4% | 11,480 | +27.3% | 0.07% | +38.0% |
DHR | Buy | Danaher Corp | $462,000 | +28.3% | 2,147 | +5.5% | 0.07% | +21.4% |
CDW | Buy | CDW Corp/DE | $466,000 | +4.0% | 3,898 | +1.2% | 0.07% | -2.9% |
SHEN | Shenandoah Telecommunications | $418,000 | -9.7% | 9,400 | 0.0% | 0.06% | -15.3% | |
CHWY | PetSmart Inccl a | $414,000 | +22.8% | 7,545 | 0.0% | 0.06% | +17.3% | |
IWO | BlackRock Fund Advisorsrus 2000 grw etf | $411,000 | +7.0% | 1,855 | 0.0% | 0.06% | 0.0% | |
MCO | MOODYS CORP | $409,000 | +5.4% | 1,411 | 0.0% | 0.06% | 0.0% | |
HUBB | Hubbell Inc | $411,000 | +9.3% | 3,000 | 0.0% | 0.06% | +1.7% | |
WM | Sell | WASTE MANAGEMENT | $405,000 | +6.0% | 3,579 | -0.8% | 0.06% | -1.7% |
IJK | BlackRock Fund Advisorss&p mc 400gr etf | $405,000 | +6.9% | 1,692 | 0.0% | 0.06% | 0.0% | |
BA | Sell | BOEING CO | $400,000 | -33.1% | 2,418 | -25.9% | 0.06% | -36.6% |
GSHD | Sell | Goosehead Insurance Inc | $404,000 | -18.5% | 4,660 | -29.4% | 0.06% | -23.4% |
TILT | FLEXSHARES TRmornstar usmkt | $396,000 | +7.6% | 3,245 | 0.0% | 0.06% | +1.8% | |
ROP | ROPER INDUSTRIES INC | $395,000 | +1.5% | 1,000 | 0.0% | 0.06% | -4.9% | |
PEGA | Pegasystems Inc | $395,000 | +19.7% | 3,265 | 0.0% | 0.06% | +13.7% | |
IWB | Sell | BlackRock Fund Advisorsrus 1000 etf | $366,000 | -3.4% | 1,956 | -11.3% | 0.05% | -8.5% |
BIV | Vanguard ETF/USAintermed term | $369,000 | +0.3% | 3,945 | 0.0% | 0.05% | -5.3% | |
TRV | Sell | TRAVELERS CO INC | $371,000 | -30.3% | 3,432 | -26.4% | 0.05% | -34.9% |
DE | Buy | Deere & Co | $365,000 | +52.7% | 1,647 | +8.3% | 0.05% | +45.9% |
KMB | Buy | KIMBERLY-CLARK CP | $364,000 | +5.5% | 2,467 | +1.0% | 0.05% | -1.9% |
APTV | Buy | Aptiv PLC | $364,000 | +19.7% | 3,975 | +2.0% | 0.05% | +12.8% |
IWF | Sell | ISHARES/USArus 1000 grw etf | $357,000 | -40.8% | 1,649 | -47.5% | 0.05% | -44.7% |
IJJ | BlackRock Fund Advisorss&p mc 400vl etf | $351,000 | +1.4% | 2,602 | 0.0% | 0.05% | -3.7% | |
QRVO | Qorvo Inc | $346,000 | +16.9% | 2,680 | 0.0% | 0.05% | +10.9% | |
NKE | Sell | NIKE INCcl b | $344,000 | +14.7% | 2,737 | -10.5% | 0.05% | +8.5% |
KSU | Sell | Kansas City Southern | $347,000 | +19.7% | 1,919 | -1.2% | 0.05% | +13.3% |
QCOM | Sell | QUALCOMM INC | $336,000 | +27.3% | 2,860 | -1.2% | 0.05% | +19.5% |
SILJ | Buy | ETF Managers Group LLCprime junir slvr | $325,000 | +68.4% | 23,507 | +46.9% | 0.05% | +60.0% |
QLD | Buy | PROSHARES TRUST | $325,000 | -29.8% | 3,551 | +13.3% | 0.05% | -33.3% |
IPHI | Inphi Corp | $318,000 | -4.5% | 2,835 | 0.0% | 0.05% | -9.6% | |
GIS | Sell | General Mills Inc | $323,000 | -30.8% | 5,243 | -30.8% | 0.05% | -35.6% |
IAU | ISHARES GOLD TRUSTishares | $319,000 | +6.0% | 17,745 | 0.0% | 0.05% | 0.0% | |
UNP | Sell | Union Pacific Corp | $316,000 | +12.1% | 1,606 | -3.6% | 0.05% | +4.5% |
VNQ | Sell | VANGUARDreal estate etf | $305,000 | -26.9% | 3,864 | -27.2% | 0.04% | -30.8% |
CL | Sell | COLGATE-PALMOLIVE | $309,000 | -21.4% | 4,002 | -25.5% | 0.04% | -26.2% |
GILD | Gilead Sciences Inc | $298,000 | -17.7% | 4,708 | 0.0% | 0.04% | -21.4% | |
URI | United Rentals Inc | $295,000 | +17.1% | 1,693 | 0.0% | 0.04% | +10.3% | |
NG | Sell | NOVAGOLD RESOURCES | $285,000 | +23.9% | 24,000 | -4.0% | 0.04% | +16.7% |
BAX | Sell | BAXTER INTL INC | $289,000 | -37.0% | 3,590 | -32.7% | 0.04% | -41.7% |
VOYA | Voya Financial Inc | $278,000 | +3.0% | 5,790 | 0.0% | 0.04% | -2.4% | |
CVS | Sell | CVS Health Corp | $268,000 | -48.7% | 4,597 | -42.8% | 0.04% | -51.9% |
AEP | Sell | American Electric Power Co Inc | $263,000 | +0.4% | 3,216 | -2.4% | 0.04% | -4.9% |
IBM | Sell | INTL BUSINESS MCHN | $263,000 | -0.8% | 2,161 | -1.4% | 0.04% | -4.9% |
LNT | Alliant Energy Corp | $259,000 | +7.5% | 5,026 | 0.0% | 0.04% | 0.0% | |
APHA | Aphria Inc | $258,000 | +3.2% | 58,170 | 0.0% | 0.04% | -2.6% | |
AGQ | New | Proshare Capital Management LLCultra silver new | $260,000 | – | 6,218 | +100.0% | 0.04% | – |
VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $255,000 | -93.6% | 6,234 | -94.0% | 0.04% | -94.1% |
MET | Sell | MetLife Inc | $248,000 | -23.2% | 6,670 | -24.7% | 0.04% | -28.0% |
BDX | BECTON DICKINSON | $248,000 | -2.7% | 1,067 | 0.0% | 0.04% | -10.0% | |
AMAT | Sell | APPLIED MATERIALS | $235,000 | -1.7% | 3,949 | -0.1% | 0.04% | -5.4% |
PNC | Sell | PNC Financial Services Group I | $241,000 | -32.5% | 2,194 | -35.4% | 0.04% | -37.5% |
CRSP | New | CRISPR Therapeutics AGnamen akt | $240,000 | – | 2,873 | +100.0% | 0.04% | – |
AVY | Buy | AVERY DENNISON CORP | $241,000 | +16.4% | 1,882 | +3.9% | 0.04% | +9.4% |
CTXS | CITRIX SYSTEMS INC | $231,000 | -6.9% | 1,675 | 0.0% | 0.03% | -12.8% | |
ETN | Sell | Eaton Corp PLC | $230,000 | +14.4% | 2,262 | -1.7% | 0.03% | +9.7% |
ASH | Ashland Global Holdings Inc | $222,000 | +2.8% | 3,126 | 0.0% | 0.03% | -2.9% | |
GE | Sell | General Electric Co | $228,000 | -9.2% | 36,503 | -0.9% | 0.03% | -15.4% |
IBB | ISHARESnasdaq biotech | $215,000 | -0.9% | 1,585 | 0.0% | 0.03% | -5.9% | |
FITB | Sell | Fifth Third Bancorp | $210,000 | -21.3% | 9,835 | -28.9% | 0.03% | -26.2% |
CI | Sell | Cigna Corp | $213,000 | -37.2% | 1,256 | -30.6% | 0.03% | -41.5% |
DUK | Sell | DUKE ENERGY CORP | $201,000 | -14.5% | 2,271 | -22.9% | 0.03% | -18.9% |
TSLA | New | Tesla Inc | $206,000 | – | 480 | +100.0% | 0.03% | – |
XLK | New | SELECT SECTOR SPDRtechnology | $201,000 | – | 1,725 | +100.0% | 0.03% | – |
RNG | RingCentral Inccl a | $205,000 | -3.3% | 746 | 0.0% | 0.03% | -9.1% | |
SLV | New | ISHARESishares | $207,000 | – | 9,549 | +100.0% | 0.03% | – |
ATVI | New | Activision Blizzard Inc | $204,000 | – | 2,519 | +100.0% | 0.03% | – |
PID | Invesco Capital Management LLCintl divi achi | $185,000 | +3.9% | 14,600 | 0.0% | 0.03% | -3.6% | |
PGX | Invesco Capital Management LLCpfd etf | $168,000 | +4.3% | 11,382 | 0.0% | 0.02% | 0.0% | |
AUY | New | YAMANA GOLD INC | $148,000 | – | 26,000 | +100.0% | 0.02% | – |
AG | New | First Majestic Silver Corp | $124,000 | – | 13,000 | +100.0% | 0.02% | – |
AM | New | Antero Midstream Corp | $70,000 | – | 13,000 | +100.0% | 0.01% | – |
CRON | Sell | CRONOS GROUP INC | $65,000 | -48.4% | 13,070 | -37.5% | 0.01% | -50.0% |
EXK | Endeavour Silver Corp | $46,000 | +53.3% | 13,000 | 0.0% | 0.01% | +40.0% | |
CPE | Exit | Callon Petroleum Co | $0 | – | -13,340 | -100.0% | -0.00% | – |
NOG | Exit | Northern Oil and Gas Inc | $0 | – | -15,000 | -100.0% | -0.00% | – |
ILPT | Exit | Industrial Logistics Propertie | $0 | – | -10,000 | -100.0% | -0.03% | – |
LLY | Exit | Eli Lilly and Co | $0 | – | -1,277 | -100.0% | -0.03% | – |
ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -5,235 | -100.0% | -0.03% | – |
XLE | Exit | SELECT SECTOR SPDRenergy | $0 | – | -5,725 | -100.0% | -0.03% | – |
DD | Exit | DuPont de Nemours Inc | $0 | – | -4,068 | -100.0% | -0.03% | – |
IWD | Exit | ISHARES TRUSTrus 1000 val etf | $0 | – | -2,166 | -100.0% | -0.04% | – |
VRP | Exit | Invesco Capital Management LLCvar rate pfd | $0 | – | -11,450 | -100.0% | -0.04% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -7,991 | -100.0% | -0.05% | – |
IFV | Exit | First Trust Advisors LPdorsey wright | $0 | – | -24,550 | -100.0% | -0.06% | – |
TIF | Exit | Tiffany & Co | $0 | – | -23,130 | -100.0% | -0.44% | – |
BIL | Exit | SSGA FMspdr bloomberg | $0 | – | -63,256 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.