$878 Million is the total value of DUBUQUE BANK & TRUST CO's 405 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTLF | Sell | Heartland Financial USA Inc | $83,130,000 | +24.1% | 1,653,993 | -0.3% | 9.46% | +15.3% |
| AAPL | Sell | Apple Inc | $27,057,000 | -10.9% | 221,503 | -3.2% | 3.08% | -17.2% |
| MSFT | Sell | MICROSOFT CORP | $23,464,000 | +2.6% | 99,518 | -3.2% | 2.67% | -4.7% |
| JNJ | Sell | Johnson & Johnson | $14,342,000 | +1.0% | 87,263 | -3.3% | 1.63% | -6.1% |
| SBUX | Sell | STARBUCKS CORP | $14,241,000 | -3.5% | 130,326 | -5.6% | 1.62% | -10.4% |
| RTX | Sell | Raytheon Technologies Corp | $14,005,000 | +1.9% | 181,250 | -5.7% | 1.59% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,635,000 | +11.9% | 6,611 | -4.9% | 1.55% | +4.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $13,243,000 | +9.1% | 70,073 | -5.3% | 1.51% | +1.3% |
| AMGN | Sell | Amgen Inc | $12,903,000 | +3.4% | 51,859 | -4.5% | 1.47% | -4.0% |
| WMT | Sell | Walmart Inc | $12,681,000 | -9.4% | 93,359 | -3.8% | 1.44% | -15.8% |
| CSCO | Sell | CISCO SYSTEMS | $12,633,000 | +8.8% | 244,303 | -5.8% | 1.44% | +1.1% |
| JPM | Sell | JPMorgan Chase & Co | $12,107,000 | +11.4% | 79,534 | -7.0% | 1.38% | +3.5% |
| UPS | Sell | United Parcel Service Inccl b | $12,030,000 | -2.6% | 70,767 | -3.5% | 1.37% | -9.5% |
| IVV | Sell | ISHAREScore s&p500 etf | $11,999,000 | -7.7% | 30,161 | -12.9% | 1.37% | -14.2% |
| ADX | Sell | ADAMS EXPRESS COMPANY | $11,345,000 | +4.6% | 621,304 | -1.0% | 1.29% | -2.8% |
| MDT | Sell | Medtronic PLC | $11,248,000 | -3.7% | 95,218 | -4.6% | 1.28% | -10.5% |
| BLK | Sell | BlackRock Inc | $11,075,000 | -0.9% | 14,690 | -5.2% | 1.26% | -8.0% |
| TY | Sell | Seligman Funds/Closed-end/USA | $10,099,000 | +9.0% | 311,407 | -1.0% | 1.15% | +1.3% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $9,663,000 | +5.6% | 46,749 | -0.5% | 1.10% | -1.9% |
| AVGO | Sell | Broadcom Inc | $9,198,000 | -1.5% | 19,838 | -7.0% | 1.05% | -8.6% |
| LOW | Sell | LOWE'S COS INC | $9,112,000 | +15.4% | 47,911 | -2.6% | 1.04% | +7.1% |
| CVX | Sell | Chevron Corp | $8,070,000 | +16.6% | 77,011 | -6.0% | 0.92% | +8.4% |
| HD | Sell | Home Depot Inc/The | $7,738,000 | +11.2% | 25,350 | -3.2% | 0.88% | +3.3% |
| DIS | Sell | Walt Disney Co/The | $7,614,000 | -4.1% | 41,260 | -5.8% | 0.87% | -10.9% |
| BND | Sell | Vanguard Group Inc/Thetotal bnd mrkt | $7,530,000 | -44.9% | 88,876 | -42.6% | 0.86% | -48.8% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $7,295,000 | +5.7% | 28,559 | -4.1% | 0.83% | -1.8% |
| ABBV | Sell | AbbVie Inc | $6,948,000 | -5.1% | 64,203 | -6.0% | 0.79% | -11.8% |
| V | Sell | VISA INC | $6,895,000 | -5.5% | 32,565 | -2.4% | 0.78% | -12.3% |
| SPY | Sell | SSgA Funds Management Inctr unit | $6,860,000 | +4.2% | 17,307 | -1.7% | 0.78% | -3.2% |
| FB | Sell | Facebook Inccl a | $6,761,000 | +3.1% | 22,957 | -4.4% | 0.77% | -4.2% |
| TGT | Sell | Target Corp | $6,345,000 | +6.5% | 32,030 | -5.1% | 0.72% | -1.1% |
| INTC | Sell | Intel Corp | $6,312,000 | +20.2% | 98,630 | -6.4% | 0.72% | +11.8% |
| ORCL | Sell | ORACLE CORP | $5,982,000 | +3.2% | 85,256 | -4.9% | 0.68% | -4.2% |
| COST | Sell | Costco Wholesale Corp | $5,968,000 | -8.2% | 16,932 | -1.8% | 0.68% | -14.7% |
| MCD | Sell | MCDONALD'S CORP | $5,931,000 | +4.2% | 26,465 | -0.3% | 0.68% | -3.3% |
| VOX | Sell | VANGUARD ETF/USA | $5,885,000 | +2.3% | 45,272 | -5.4% | 0.67% | -5.0% |
| MMM | Sell | 3M Co | $5,875,000 | +3.8% | 30,489 | -5.8% | 0.67% | -3.6% |
| KO | Sell | Coca-Cola Co/The | $5,474,000 | -6.3% | 103,861 | -2.6% | 0.62% | -13.0% |
| GS | Sell | GOLDMAN SACHS GRP | $5,236,000 | +14.5% | 16,011 | -7.7% | 0.60% | +6.4% |
| MS | Sell | MORGAN STANLEY | $4,529,000 | +1.5% | 58,320 | -10.5% | 0.52% | -5.7% |
| PEP | Sell | PEPSICO INC | $4,138,000 | -5.2% | 29,250 | -0.6% | 0.47% | -12.0% |
| PG | Sell | Procter & Gamble Co/The | $4,124,000 | -4.0% | 30,448 | -1.3% | 0.47% | -10.6% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $4,073,000 | +0.9% | 53,682 | -2.9% | 0.46% | -6.3% |
| VZ | Sell | VERIZON COMMUN | $3,969,000 | -3.7% | 68,256 | -2.7% | 0.45% | -10.5% |
| RNP | Sell | Cohen & Steers Capital Management Inc | $3,728,000 | -20.9% | 152,863 | -25.9% | 0.42% | -26.5% |
| ABT | Sell | Abbott Laboratories | $3,694,000 | +3.0% | 30,824 | -5.9% | 0.42% | -4.3% |
| AMZN | Sell | Amazon.com Inc | $3,565,000 | -5.3% | 1,152 | -0.3% | 0.41% | -11.9% |
| SPLK | Sell | Splunk Inc | $2,850,000 | -21.1% | 21,031 | -1.0% | 0.32% | -26.7% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,766,000 | +17.7% | 1,337 | -0.4% | 0.32% | +9.4% |
| ASML | Sell | ASML HOLDING NV | $1,981,000 | +18.9% | 3,209 | -6.1% | 0.23% | +10.8% |
| ACWX | Sell | BlackRock Fund Advisorsmsci acwi ex us | $1,875,000 | +2.0% | 33,977 | -2.0% | 0.21% | -5.3% |
| XOM | Sell | Exxon Mobil Corp | $1,864,000 | +25.8% | 33,386 | -7.1% | 0.21% | +16.5% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $1,853,000 | -4.1% | 5,169 | -5.4% | 0.21% | -11.0% |
| PFE | Sell | Pfizer Inc | $1,807,000 | -2.1% | 49,873 | -0.5% | 0.21% | -8.8% |
| SHOP | Sell | SHOPIFY INCcl a | $1,423,000 | -8.3% | 1,286 | -6.1% | 0.16% | -14.7% |
| IWM | Sell | ISHARESrussell 2000 etf | $1,404,000 | +12.1% | 6,353 | -0.6% | 0.16% | +3.9% |
| GMAB | Sell | Genmab A/Ssponsored ads | $1,275,000 | -23.9% | 38,837 | -5.8% | 0.14% | -29.3% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $1,245,000 | +0.8% | 11,472 | -14.7% | 0.14% | -6.0% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $1,213,000 | -32.7% | 18,636 | -34.0% | 0.14% | -37.6% |
| STWD | Sell | Starwood Property Trust Inc | $1,169,000 | +14.5% | 47,245 | -10.7% | 0.13% | +6.4% |
| CMCSA | Sell | Comcast Corpcl a | $1,157,000 | +2.8% | 21,375 | -0.5% | 0.13% | -4.3% |
| VHT | Sell | Vanguard ETF/USAhealth car etf | $1,136,000 | -2.0% | 4,966 | -4.2% | 0.13% | -9.2% |
| WFC | Sell | Wells Fargo & Co | $1,090,000 | +29.3% | 27,884 | -0.2% | 0.12% | +20.4% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $1,019,000 | -21.1% | 4,492 | -19.1% | 0.12% | -26.6% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $939,000 | +1.0% | 14,880 | -0.7% | 0.11% | -6.1% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $940,000 | +9.4% | 3,610 | -3.4% | 0.11% | +1.9% |
| SAP | Sell | SAP SEspon adr | $926,000 | -11.4% | 7,545 | -5.8% | 0.10% | -18.0% |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $902,000 | -7.4% | 12,204 | -14.1% | 0.10% | -13.4% |
| MRK | Sell | Merck & Co Inc | $899,000 | -7.1% | 11,658 | -1.4% | 0.10% | -14.3% |
| UNP | Sell | Union Pacific Corp | $897,000 | +3.9% | 4,067 | -1.9% | 0.10% | -3.8% |
| VFH | Sell | VANGUARDfinancials etf | $788,000 | +10.8% | 9,329 | -4.5% | 0.09% | +3.4% |
| VCR | Sell | Vanguard ETF/USAconsum dis etf | $782,000 | +0.1% | 2,647 | -6.7% | 0.09% | -7.3% |
| AMP | Sell | Ameriprise Financial Inc | $785,000 | +19.1% | 3,378 | -0.5% | 0.09% | +9.9% |
| DOCU | Sell | DocuSign Inc | $746,000 | -14.8% | 3,686 | -6.5% | 0.08% | -20.6% |
| AGG | Sell | BlackRock Fund Advisorscore us aggbd et | $729,000 | -13.4% | 6,400 | -10.1% | 0.08% | -19.4% |
| NET | Sell | Cloudflare Inc | $724,000 | -8.2% | 10,305 | -0.7% | 0.08% | -15.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $679,000 | +6.1% | 3,585 | -4.7% | 0.08% | -1.3% |
| BA | Sell | BOEING CO | $655,000 | +17.0% | 2,573 | -1.7% | 0.08% | +8.7% |
| VDC | Sell | Vanguard ETF/USAconsum stp etf | $661,000 | -1.0% | 3,706 | -3.5% | 0.08% | -8.5% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $629,000 | -0.9% | 8,026 | -8.8% | 0.07% | -7.7% |
| MDLZ | Sell | Kraft Foods Inccl a | $602,000 | -15.4% | 10,295 | -15.5% | 0.07% | -20.7% |
| ISRG | Sell | Intuitive Surgical Inc | $591,000 | -11.7% | 800 | -2.2% | 0.07% | -18.3% |
| ECL | Sell | ECOLAB INC | $577,000 | -2.7% | 2,691 | -1.8% | 0.07% | -9.6% |
| CHWY | Sell | PetSmart Inccl a | $572,000 | -13.1% | 6,750 | -7.8% | 0.06% | -19.8% |
| USB | Sell | US BANCORP | $563,000 | -35.5% | 10,177 | -45.7% | 0.06% | -40.2% |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $563,000 | +15.8% | 5,528 | -1.8% | 0.06% | +6.7% |
| LIN | Sell | Linde PLC | $544,000 | -5.7% | 1,942 | -11.4% | 0.06% | -12.7% |
| IBM | Sell | INTL BUSINESS MCHN | $526,000 | +5.2% | 3,949 | -0.7% | 0.06% | -1.6% |
| CVS | Sell | CVS Health Corp | $518,000 | +9.7% | 6,888 | -0.3% | 0.06% | +1.7% |
| KMB | Sell | KIMBERLY-CLARK CP | $509,000 | -0.2% | 3,660 | -3.3% | 0.06% | -7.9% |
| QCOM | Sell | QUALCOMM INC | $498,000 | -14.1% | 3,757 | -1.3% | 0.06% | -19.7% |
| IEMG | Sell | BlackRock Fund Advisorscore msci emkt | $492,000 | -43.0% | 7,641 | -45.0% | 0.06% | -47.2% |
| NOC | Sell | NORTHROP GRUMMAN | $474,000 | +4.2% | 1,467 | -1.8% | 0.05% | -3.6% |
| GE | Sell | General Electric Co | $470,000 | +19.9% | 35,793 | -1.3% | 0.05% | +12.5% |
| MCO | Sell | MOODYS CORP | $461,000 | +2.0% | 1,545 | -0.7% | 0.05% | -5.5% |
| TRV | Sell | TRAVELERS CO INC | $448,000 | +5.9% | 2,979 | -1.2% | 0.05% | -1.9% |
| LLY | Sell | Eli Lilly and Co | $440,000 | +8.9% | 2,357 | -1.5% | 0.05% | 0.0% |
| NEE | Sell | NEXTERA ENERGY | $428,000 | -5.1% | 5,652 | -3.4% | 0.05% | -10.9% |
| GSHD | Sell | Goosehead Insurance Inc | $422,000 | -23.0% | 3,941 | -10.3% | 0.05% | -28.4% |
| NKE | Sell | NIKE INCcl b | $400,000 | -7.0% | 3,008 | -1.1% | 0.05% | -13.2% |
| VNQ | Sell | VANGUARDreal estate etf | $375,000 | -13.4% | 4,084 | -19.9% | 0.04% | -18.9% |
| DUK | Sell | DUKE ENERGY CORP | $344,000 | +4.2% | 3,560 | -1.2% | 0.04% | -2.5% |
| BDX | Sell | BECTON DICKINSON | $342,000 | -6.3% | 1,406 | -3.5% | 0.04% | -13.3% |
| GILD | Sell | Gilead Sciences Inc | $329,000 | +10.4% | 5,098 | -0.5% | 0.04% | 0.0% |
| MO | Sell | Altria Group Inc | $312,000 | +20.9% | 6,091 | -3.4% | 0.04% | +12.5% |
| C | Sell | Citigroup Inc | $305,000 | +12.5% | 4,186 | -4.8% | 0.04% | +6.1% |
| AEP | Sell | American Electric Power Co Inc | $304,000 | 0.0% | 3,587 | -1.9% | 0.04% | -5.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $288,000 | -0.7% | 5,402 | -3.6% | 0.03% | -8.3% |
| TEL | Sell | TE Connectivity Ltd | $270,000 | +5.5% | 2,092 | -1.1% | 0.03% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $260,000 | +1.6% | 3,078 | -3.7% | 0.03% | -3.2% |
| QLD | Sell | PROSHARES TRUST | $260,000 | -19.3% | 2,221 | -20.7% | 0.03% | -23.1% |
| ETN | Sell | Eaton Corp PLC | $254,000 | +12.9% | 1,837 | -1.9% | 0.03% | +3.6% |
| GIS | Sell | General Mills Inc | $252,000 | 0.0% | 4,107 | -4.3% | 0.03% | -6.5% |
| D | Sell | DOMINION RES(VIR) | $258,000 | -3.0% | 3,394 | -4.2% | 0.03% | -12.1% |
| SYK | Sell | Stryker Corp | $243,000 | -20.6% | 999 | -20.1% | 0.03% | -26.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $231,000 | +11.6% | 5,459 | -0.7% | 0.03% | +4.0% |
| DD | Sell | DuPont de Nemours Inc | $226,000 | +6.6% | 2,921 | -1.8% | 0.03% | 0.0% |
| AMT | Sell | American Tower Corp | $231,000 | +3.6% | 967 | -2.7% | 0.03% | -3.7% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $205,000 | -3.3% | 430 | -14.9% | 0.02% | -11.5% |
| NG | Sell | NOVAGOLD RESOURCES | $175,000 | -24.6% | 20,000 | -16.7% | 0.02% | -28.6% |
| ET | Sell | Energy Transfer LP | $110,000 | -62.6% | 14,361 | -69.8% | 0.01% | -63.9% |
| PRT | Exit | PermRock Royalty Trustnone | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ENBL | Exit | CenterPoint Energy Inc | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ENLC | Exit | EnLink Midstream LLC | $0 | – | -17,650 | -100.0% | -0.01% | – |
| NRZ | Exit | New Residential Investment Cor | $0 | – | -10,200 | -100.0% | -0.01% | – |
| AG | Exit | First Majestic Silver Corp | $0 | – | -13,000 | -100.0% | -0.02% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -2,184 | -100.0% | -0.04% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -36,220 | -100.0% | -0.05% | – |
| HYD | Exit | Van Eck Associates Corphigh yld mun etf | $0 | – | -44,388 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Signatures
The EDGAR filing(s) were signed by:
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.