$816 Million is the total value of DUBUQUE BANK & TRUST CO's 382 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 60.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTLF | Buy | Heartland Financial USA Inc | $66,994,000 | +38.4% | 1,659,491 | +2.9% | 8.21% | +15.6% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $30,626,000 | +32.0% | 120,891 | +18.6% | 3.75% | +10.2% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $28,903,000 | +31.6% | 242,965 | +15.6% | 3.54% | +9.9% |
| ITM | Buy | Van Eck Associates Corpintrmdt muni etf | $28,566,000 | +24.7% | 548,983 | +22.9% | 3.50% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $22,869,000 | +8.8% | 102,819 | +2.9% | 2.80% | -9.1% |
| EFG | Buy | BlackRock Fund Advisorseafe grwth etf | $16,513,000 | +44.2% | 163,640 | +28.4% | 2.02% | +20.4% |
| EFV | Buy | ISHARESeafe value etf | $14,889,000 | +38.6% | 315,464 | +18.5% | 1.82% | +15.7% |
| JNJ | Buy | Johnson & Johnson | $14,200,000 | +7.0% | 90,225 | +1.2% | 1.74% | -10.7% |
| RTX | Buy | Raytheon Technologies Corp | $13,742,000 | +68.0% | 192,166 | +35.1% | 1.68% | +40.2% |
| BND | Buy | Vanguard ETF/USAtotal bnd mrkt | $13,661,000 | +17.9% | 154,901 | +18.0% | 1.67% | -1.6% |
| IVV | Buy | ISHAREScore s&p500 etf | $12,995,000 | +85.9% | 34,617 | +66.5% | 1.59% | +55.3% |
| MDT | Buy | Medtronic PLC | $11,686,000 | +14.0% | 99,760 | +1.1% | 1.43% | -4.9% |
| CSCO | Buy | CISCO SYSTEMS | $11,610,000 | +17.0% | 259,445 | +3.0% | 1.42% | -2.3% |
| BLK | Buy | BlackRock Inc | $11,181,000 | +28.7% | 15,496 | +0.5% | 1.37% | +7.4% |
| JPM | Buy | JPMorgan Chase & Co | $10,872,000 | +34.2% | 85,556 | +1.7% | 1.33% | +12.0% |
| QAI | Buy | INDEXIQ ETF TRUST/USAhedge mlti etf | $10,584,000 | +20.6% | 331,459 | +17.0% | 1.30% | +0.6% |
| AVGO | Buy | Broadcom Inc | $9,342,000 | +76.4% | 21,336 | +46.7% | 1.14% | +47.2% |
| SPLV | Buy | Invesco Capital Management LLCs&p500 low vol | $8,925,000 | +16.3% | 158,724 | +11.0% | 1.09% | -2.8% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $8,194,000 | +17.9% | 98,425 | +17.3% | 1.00% | -1.6% |
| DIS | Buy | Walt Disney Co/The | $7,937,000 | +79.8% | 43,812 | +23.2% | 0.97% | +50.2% |
| ABBV | Buy | AbbVie Inc | $7,321,000 | +22.5% | 68,327 | +0.2% | 0.90% | +2.3% |
| V | Buy | VISA INC | $7,299,000 | +60.6% | 33,367 | +46.8% | 0.90% | +34.2% |
| BXMX | Buy | Nuveen Closed-End Funds/USA | $7,050,000 | +36.8% | 547,376 | +19.8% | 0.86% | +14.1% |
| HD | Buy | Home Depot Inc/The | $6,960,000 | -4.2% | 26,201 | +0.1% | 0.85% | -20.1% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $6,902,000 | +12.9% | 29,769 | +3.7% | 0.85% | -5.7% |
| SPY | Buy | SSgA Funds Management Inctr unit | $6,583,000 | +16.1% | 17,608 | +4.0% | 0.81% | -3.0% |
| COST | Buy | Costco Wholesale Corp | $6,498,000 | +9.8% | 17,247 | +3.5% | 0.80% | -8.4% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $6,362,000 | +23.2% | 126,963 | +6.3% | 0.78% | +2.9% |
| VBK | Buy | Vanguard ETF/USAsml cp grw etf | $5,993,000 | +36.9% | 22,389 | +9.9% | 0.73% | +14.2% |
| TGT | Buy | Target Corp | $5,956,000 | +46.4% | 33,740 | +30.6% | 0.73% | +22.3% |
| VBR | Buy | VANGUARD ETF/USAsm cp val etf | $5,835,000 | +43.6% | 41,031 | +11.7% | 0.72% | +20.0% |
| ORCL | Buy | ORACLE CORP | $5,798,000 | +13.3% | 89,628 | +4.6% | 0.71% | -5.3% |
| VOX | Buy | VANGUARD ETF/USA | $5,755,000 | +29.0% | 47,876 | +9.4% | 0.70% | +7.6% |
| BKH | Buy | Black Hills Corp | $5,454,000 | +46.9% | 88,766 | +27.9% | 0.67% | +22.6% |
| DEA | New | Easterly Government Properties | $5,420,000 | – | 239,257 | +100.0% | 0.66% | – |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $5,412,000 | +15.9% | 62,648 | +16.1% | 0.66% | -3.2% |
| INTC | Buy | Intel Corp | $5,250,000 | -0.5% | 105,363 | +3.4% | 0.64% | -17.0% |
| IDLV | Buy | Invesco Capital Management LLCs&p intl low | $4,755,000 | +15.0% | 158,571 | +9.1% | 0.58% | -4.0% |
| SHM | Buy | SSgA Funds Management Incnuveen blmbrg sr | $4,460,000 | +34.2% | 89,578 | +34.4% | 0.55% | +12.1% |
| PEP | Buy | PEPSICO INC | $4,364,000 | +12.7% | 29,430 | +5.3% | 0.54% | -6.0% |
| PG | Buy | Procter & Gamble Co/The | $4,294,000 | +6.0% | 30,857 | +5.9% | 0.53% | -11.6% |
| VZ | Buy | VERIZON COMMUN | $4,123,000 | +4.4% | 70,171 | +5.7% | 0.50% | -12.9% |
| AMZN | Buy | Amazon.com Inc | $3,765,000 | +26.3% | 1,156 | +22.1% | 0.46% | +5.3% |
| SPLK | Buy | Splunk Inc | $3,610,000 | -9.3% | 21,250 | +0.4% | 0.44% | -24.3% |
| HYD | Buy | Van Eck Associates Corphigh yld mun etf | $2,732,000 | +26.9% | 44,388 | +23.3% | 0.34% | +6.0% |
| GOOG | Buy | Alphabet Inccap stk cl c | $2,351,000 | +63.3% | 1,342 | +36.9% | 0.29% | +36.5% |
| JNK | Buy | SSgA Funds Management Incbloomberg brclys | $2,205,000 | +26.7% | 20,237 | +21.2% | 0.27% | +5.9% |
| EMB | Buy | iShares ETFs/USAjpmorgan usd emg | $1,862,000 | +24.1% | 16,063 | +18.7% | 0.23% | +3.6% |
| PFE | Buy | Pfizer Inc | $1,845,000 | +38.1% | 50,109 | +37.7% | 0.23% | +15.3% |
| ACWX | New | iShares ETFs/USAmsci acwi ex us | $1,838,000 | – | 34,654 | +100.0% | 0.22% | – |
| IVW | Buy | ISHARESs&p 500 grwt etf | $1,802,000 | +24.2% | 28,236 | +349.7% | 0.22% | +3.8% |
| SUB | Buy | BlackRock Fund Advisorsshrt nat mun etf | $1,752,000 | +18.0% | 16,205 | +18.0% | 0.22% | -1.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,716,000 | +9.4% | 3,685 | +3.7% | 0.21% | -8.7% |
| T | Buy | AT&T INC | $1,623,000 | +113.6% | 56,437 | +111.7% | 0.20% | +77.7% |
| MBB | Buy | BlackRock Fund Advisorsmbs etf | $1,562,000 | +12.2% | 14,184 | +12.5% | 0.19% | -6.4% |
| XOM | Buy | Exxon Mobil Corp | $1,482,000 | +110.5% | 35,938 | +75.3% | 0.18% | +76.7% |
| VOOG | New | Vanguard ETF/USA500 grth idx f | $1,383,000 | – | 6,010 | +100.0% | 0.17% | – |
| IWM | Buy | ISHARESrussell 2000 etf | $1,253,000 | +43.7% | 6,393 | +9.9% | 0.15% | +20.3% |
| CMCSA | Buy | Comcast Corpcl a | $1,126,000 | +59.3% | 21,492 | +40.6% | 0.14% | +32.7% |
| UNH | Buy | UnitedHealth Group Inc | $995,000 | +28.1% | 2,839 | +14.0% | 0.12% | +7.0% |
| MRK | Buy | Merck & Co Inc | $968,000 | +84.4% | 11,824 | +86.9% | 0.12% | +54.5% |
| ICSH | Buy | iShares ETFs/USAultr sh trm bd | $932,000 | +25.1% | 18,450 | +25.3% | 0.11% | +4.6% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $930,000 | +29.9% | 14,992 | +26.3% | 0.11% | +8.6% |
| UNP | Buy | Union Pacific Corp | $863,000 | +173.1% | 4,146 | +158.2% | 0.11% | +130.4% |
| IEMG | New | BlackRock Fund Advisorscore msci emkt | $863,000 | – | 13,905 | +100.0% | 0.11% | – |
| IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $859,000 | +47.1% | 3,738 | +18.7% | 0.10% | +22.1% |
| NSC | New | Norfolk Southern Corp | $769,000 | – | 3,237 | +100.0% | 0.09% | – |
| MDLZ | Buy | Kraft Foods Inccl a | $712,000 | +28.5% | 12,185 | +26.4% | 0.09% | +7.4% |
| AMP | Buy | Ameriprise Financial Inc | $659,000 | +30.0% | 3,394 | +3.1% | 0.08% | +9.5% |
| GPN | Buy | Global Payments Inc | $650,000 | +32.1% | 3,019 | +8.9% | 0.08% | +11.1% |
| IJK | Buy | BlackRock Fund Advisorss&p mc 400gr etf | $635,000 | +56.8% | 8,796 | +419.9% | 0.08% | +32.2% |
| PNC | Buy | PNC Financial Services Group I | $620,000 | +157.3% | 4,160 | +89.6% | 0.08% | +117.1% |
| ECL | Buy | ECOLAB INC | $593,000 | +21.3% | 2,741 | +12.2% | 0.07% | +1.4% |
| IWD | New | ISHARES TRUSTrus 1000 val etf | $592,000 | – | 4,330 | +100.0% | 0.07% | – |
| VIG | Buy | VANGUARD ETF/USAdiv app etf | $599,000 | +10.9% | 4,242 | +1.0% | 0.07% | -7.6% |
| QCOM | Buy | QUALCOMM INC | $580,000 | +72.6% | 3,807 | +33.1% | 0.07% | +44.9% |
| DHR | Buy | Danaher Corp | $562,000 | +21.6% | 2,530 | +17.8% | 0.07% | +1.5% |
| BA | Buy | BOEING CO | $560,000 | +40.0% | 2,617 | +8.2% | 0.07% | +16.9% |
| APTV | Buy | Aptiv PLC | $528,000 | +45.1% | 4,052 | +1.9% | 0.06% | +22.6% |
| CDW | Buy | CDW Corp/DE | $519,000 | +11.4% | 3,941 | +1.1% | 0.06% | -5.9% |
| PFF | New | BlackRock Fund Advisorspfd and incm sec | $512,000 | – | 13,292 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY-CLARK CP | $510,000 | +40.1% | 3,786 | +53.5% | 0.06% | +18.9% |
| IBM | Buy | INTL BUSINESS MCHN | $500,000 | +90.1% | 3,976 | +84.0% | 0.06% | +56.4% |
| IJJ | Buy | BlackRock Fund Advisorss&p mc 400vl etf | $486,000 | +38.5% | 5,628 | +116.3% | 0.06% | +15.4% |
| DE | Buy | Deere & Co | $480,000 | +31.5% | 1,784 | +8.3% | 0.06% | +9.3% |
| CVS | Buy | CVS Health Corp | $472,000 | +76.1% | 6,906 | +50.2% | 0.06% | +48.7% |
| QRVO | Buy | Qorvo Inc | $462,000 | +33.5% | 2,780 | +3.7% | 0.06% | +11.8% |
| IWF | Buy | ISHARES/USArus 1000 grw etf | $452,000 | +26.6% | 1,872 | +13.5% | 0.06% | +5.8% |
| NEE | New | NEXTERA ENERGY | $451,000 | – | 5,848 | +100.0% | 0.06% | – |
| MCO | Buy | MOODYS CORP | $452,000 | +10.5% | 1,556 | +10.3% | 0.06% | -8.3% |
| GVI | New | BlackRock Fund Advisorsintrm gov cr etf | $442,000 | – | 3,753 | +100.0% | 0.05% | – |
| SILJ | Buy | ETF Managers Group LLCprime junir slvr | $438,000 | +34.8% | 26,834 | +14.2% | 0.05% | +12.5% |
| VNQ | Buy | VANGUARDreal estate etf | $433,000 | +42.0% | 5,099 | +32.0% | 0.05% | +17.8% |
| NKE | Buy | NIKE INCcl b | $430,000 | +25.0% | 3,042 | +11.1% | 0.05% | +3.9% |
| AMAT | Buy | APPLIED MATERIALS | $424,000 | +80.4% | 4,915 | +24.5% | 0.05% | +48.6% |
| LLY | New | Eli Lilly and Co | $404,000 | – | 2,394 | +100.0% | 0.05% | – |
| DVY | New | ISHARESselect divid etf | $404,000 | – | 4,200 | +100.0% | 0.05% | – |
| QCRH | New | QCR Holdings Inc | $396,000 | – | 10,000 | +100.0% | 0.05% | – |
| AGQ | Buy | Proshare Capital Management LLCultra silver new | $396,000 | +52.3% | 7,713 | +24.0% | 0.05% | +28.9% |
| EVBG | New | Everbridge Inc | $376,000 | – | 2,525 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD | $371,000 | – | 1,080 | +100.0% | 0.04% | – |
| SCHR | New | Charles Schwab Investment Management Incintrm trm tres | $367,000 | – | 6,298 | +100.0% | 0.04% | – |
| BDX | Buy | BECTON DICKINSON | $365,000 | +47.2% | 1,457 | +36.6% | 0.04% | +25.0% |
| CAT | New | Caterpillar Inc | $358,000 | – | 1,967 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $350,000 | – | 8,748 | +100.0% | 0.04% | – |
| WEC | New | WEC Energy Group Inc | $343,000 | – | 3,727 | +100.0% | 0.04% | – |
| MET | Buy | MetLife Inc | $341,000 | +37.5% | 7,264 | +8.9% | 0.04% | +16.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE | $325,000 | – | 2,815 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP | $330,000 | +64.2% | 3,605 | +58.7% | 0.04% | +33.3% |
| SYK | New | Stryker Corp | $306,000 | – | 1,250 | +100.0% | 0.04% | – |
| HASI | New | Hannon Armstrong Sustainable I | $299,000 | – | 4,719 | +100.0% | 0.04% | – |
| GILD | Buy | Gilead Sciences Inc | $298,000 | 0.0% | 5,122 | +8.8% | 0.04% | -15.9% |
| AEP | Buy | American Electric Power Co Inc | $304,000 | +15.6% | 3,655 | +13.7% | 0.04% | -5.1% |
| MUB | New | ISHARES/USAnational mun etf | $293,000 | – | 2,500 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $290,000 | – | 5,604 | +100.0% | 0.04% | – |
| ADBE | New | Adobe Inc | $294,000 | – | 588 | +100.0% | 0.04% | – |
| ET | New | Energy Transfer LP | $294,000 | – | 47,601 | +100.0% | 0.04% | – |
| PYPL | New | PayPal Holdings Inc | $280,000 | – | 1,195 | +100.0% | 0.03% | – |
| WWD | New | Woodward Inc | $267,000 | – | 2,200 | +100.0% | 0.03% | – |
| C | New | Citigroup Inc | $271,000 | – | 4,395 | +100.0% | 0.03% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $267,000 | +15.6% | 2,050 | +22.4% | 0.03% | -2.9% |
| GRWG | New | GrowGeneration Corpnone | $272,000 | – | 6,770 | +100.0% | 0.03% | – |
| D | New | DOMINION RES(VIR) | $266,000 | – | 3,542 | +100.0% | 0.03% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $267,000 | – | 2,228 | +100.0% | 0.03% | – |
| MO | New | Altria Group Inc | $258,000 | – | 6,307 | +100.0% | 0.03% | – |
| LNT | Buy | Alliant Energy Corp | $261,000 | +0.8% | 5,073 | +0.9% | 0.03% | -15.8% |
| SPSB | New | SSGA FUNDS MANAGEMENTportfolio short | $262,000 | – | 8,339 | +100.0% | 0.03% | – |
| PANW | New | Palo Alto Networks Inc | $250,000 | – | 704 | +100.0% | 0.03% | – |
| DEO | New | DIAGEOspon adr new | $256,000 | – | 1,612 | +100.0% | 0.03% | – |
| TEL | New | TE Connectivity Ltd | $256,000 | – | 2,116 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLINES | $247,000 | – | 5,302 | +100.0% | 0.03% | – |
| VSS | New | Vanguard Group Inc/Theftse smcap etf | $230,000 | – | 1,889 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $225,000 | – | 1,523 | +100.0% | 0.03% | – |
| ZTS | New | Pfizer Inccl a | $218,000 | – | 1,317 | +100.0% | 0.03% | – |
| LRCX | New | Lam Research Corp | $221,000 | – | 468 | +100.0% | 0.03% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $221,000 | – | 1,413 | +100.0% | 0.03% | – |
| BG | New | Bunge Ltd | $219,000 | – | 3,345 | +100.0% | 0.03% | – |
| AMT | New | American Tower Corp | $223,000 | – | 994 | +100.0% | 0.03% | – |
| KLAC | New | KLA Corp | $224,000 | – | 866 | +100.0% | 0.03% | – |
| DD | New | DuPont de Nemours Inc | $212,000 | – | 2,974 | +100.0% | 0.03% | – |
| MDY | New | STATE STREET ETF/USAutser1 s&pdcrp | $212,000 | – | 505 | +100.0% | 0.03% | – |
| PGX | Buy | Invesco Capital Management LLCpfd etf | $205,000 | +22.0% | 13,410 | +17.8% | 0.02% | 0.0% |
| CARR | New | CARRIER GLOBAL COR | $207,000 | – | 5,495 | +100.0% | 0.02% | – |
| DNP | New | Duff & Phelps Closed-End Funds | $160,000 | – | 15,550 | +100.0% | 0.02% | – |
| JPS | New | Nuveen Closed-End Funds/USA | $144,000 | – | 14,825 | +100.0% | 0.02% | – |
| AUY | Buy | YAMANA GOLD INC | $148,000 | 0.0% | 26,020 | +0.1% | 0.02% | -18.2% |
| SLVO | New | Credit Suisse AG/Nassaunone | $149,000 | – | 22,600 | +100.0% | 0.02% | – |
| NAT | New | NORDIC AMER TANKER | $149,000 | – | 50,500 | +100.0% | 0.02% | – |
| NRZ | New | New Residential Investment Cor | $101,000 | – | 10,200 | +100.0% | 0.01% | – |
| PMM | New | Putnam Investment Management LLC | $90,000 | – | 11,200 | +100.0% | 0.01% | – |
| ENLC | New | EnLink Midstream LLC | $65,000 | – | 17,650 | +100.0% | 0.01% | – |
| PPT | New | Putnam Investment Management LLCsh ben int | $57,000 | – | 12,170 | +100.0% | 0.01% | – |
| ENBL | New | CenterPoint Energy Inc | $58,000 | – | 11,000 | +100.0% | 0.01% | – |
| PRT | New | PermRock Royalty Trustnone | $52,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.