$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBS | Emergent BioSolutions Inc | $3,414,000 | +3.7% | 36,749 | 0.0% | 0.39% | -3.7% | |
| MA | MASTERCARD INCcl a | $1,441,000 | -0.2% | 4,046 | 0.0% | 0.16% | -7.3% | |
| VOOG | Vanguard ETF/USA500 grth idx f | $1,412,000 | +2.1% | 6,010 | 0.0% | 0.16% | -4.7% | |
| IIPR | Innovative Industrial Properti | $1,351,000 | -1.6% | 7,500 | 0.0% | 0.15% | -8.3% | |
| OKTA | Okta Inccl a | $787,000 | -13.3% | 3,570 | 0.0% | 0.09% | -18.9% | |
| FE | FirstEnergy Corp | $692,000 | +13.4% | 19,944 | 0.0% | 0.08% | +5.3% | |
| DE | Deere & Co | $667,000 | +39.0% | 1,784 | 0.0% | 0.08% | +28.8% | |
| IWD | ISHARES TRUSTrus 1000 val etf | $656,000 | +10.8% | 4,330 | 0.0% | 0.08% | +2.7% | |
| VIG | VANGUARD ETF/USAdiv app etf | $624,000 | +4.2% | 4,242 | 0.0% | 0.07% | -2.7% | |
| GPN | Global Payments Inc | $608,000 | -6.5% | 3,019 | 0.0% | 0.07% | -13.8% | |
| HUBB | Hubbell Inc | $561,000 | +19.4% | 3,000 | 0.0% | 0.06% | +10.3% | |
| IWO | BlackRock Fund Advisorsrus 2000 grw etf | $558,000 | +4.9% | 1,855 | 0.0% | 0.06% | -1.5% | |
| URI | United Rentals Inc | $555,000 | +41.9% | 1,684 | 0.0% | 0.06% | +31.2% | |
| PFM | Invesco Capital Management LLCdivid achievev | $553,000 | +5.1% | 16,000 | 0.0% | 0.06% | -1.6% | |
| TILT | FLEXSHARES TRmornstar usmkt | $517,000 | +10.0% | 3,245 | 0.0% | 0.06% | +1.7% | |
| PFF | BlackRock Fund Advisorspfd and incm sec | $510,000 | -0.4% | 13,292 | 0.0% | 0.06% | -7.9% | |
| IPHI | Inphi Corp | $506,000 | +11.2% | 2,835 | 0.0% | 0.06% | +3.6% | |
| QRVO | Qorvo Inc | $508,000 | +10.0% | 2,780 | 0.0% | 0.06% | +1.8% | |
| DVY | ISHARESselect divid etf | $479,000 | +18.6% | 4,200 | 0.0% | 0.06% | +10.0% | |
| QCRH | QCR Holdings Inc | $472,000 | +19.2% | 10,000 | 0.0% | 0.05% | +10.2% | |
| SHEN | Shenandoah Telecommunications | $459,000 | +12.8% | 9,400 | 0.0% | 0.05% | +4.0% | |
| IWF | ISHARES/USArus 1000 grw etf | $455,000 | +0.7% | 1,872 | 0.0% | 0.05% | -5.5% | |
| MET | MetLife Inc | $442,000 | +29.6% | 7,264 | 0.0% | 0.05% | +19.0% | |
| IWB | BlackRock Fund Advisorsrus 1000 etf | $436,000 | +5.6% | 1,948 | 0.0% | 0.05% | -2.0% | |
| GVI | BlackRock Fund Advisorsintrm gov cr etf | $431,000 | -2.5% | 3,753 | 0.0% | 0.05% | -9.3% | |
| ROP | ROPER INDUSTRIES INC | $403,000 | -6.5% | 1,000 | 0.0% | 0.05% | -13.2% | |
| VOO | VANGUARD | $393,000 | +5.9% | 1,080 | 0.0% | 0.04% | 0.0% | |
| PEGA | Pegasystems Inc | $373,000 | -14.3% | 3,265 | 0.0% | 0.04% | -20.8% | |
| SCHR | Charles Schwab Investment Management Incintrm trm tres | $355,000 | -3.3% | 6,298 | 0.0% | 0.04% | -11.1% | |
| WEC | WEC Energy Group Inc | $349,000 | +1.7% | 3,727 | 0.0% | 0.04% | -4.8% | |
| CRSP | CRISPR Therapeutics AGnamen akt | $350,000 | -20.5% | 2,873 | 0.0% | 0.04% | -25.9% | |
| BIV | Vanguard ETF/USAintermed term | $350,000 | -4.4% | 3,945 | 0.0% | 0.04% | -11.1% | |
| VOYA | Voya Financial Inc | $346,000 | +8.1% | 5,435 | 0.0% | 0.04% | 0.0% | |
| GRWG | GrowGeneration Corp | $336,000 | +23.5% | 6,770 | 0.0% | 0.04% | +15.2% | |
| LUV | SOUTHWEST AIRLINES | $324,000 | +31.2% | 5,302 | 0.0% | 0.04% | +23.3% | |
| CL | COLGATE-PALMOLIVE | $315,000 | -8.2% | 4,002 | 0.0% | 0.04% | -14.3% | |
| EVBG | Everbridge Inc | $306,000 | -18.6% | 2,525 | 0.0% | 0.04% | -23.9% | |
| KLAC | KLA Corp | $286,000 | +27.7% | 866 | 0.0% | 0.03% | +22.2% | |
| PYPL | PayPal Holdings Inc | $290,000 | +3.6% | 1,195 | 0.0% | 0.03% | -2.9% | |
| MUB | ISHARES/USAnational mun etf | $290,000 | -1.0% | 2,500 | 0.0% | 0.03% | -8.3% | |
| IAU | ISHARES GOLD TRUSTishares | $289,000 | -10.2% | 17,745 | 0.0% | 0.03% | -15.4% | |
| CTXS | CITRIX SYSTEMS INC | $288,000 | +7.9% | 2,050 | 0.0% | 0.03% | 0.0% | |
| ASH | Ashland Global Holdings Inc | $277,000 | +11.7% | 3,126 | 0.0% | 0.03% | +6.7% | |
| VEA | Vanguard ETF/USAftse dev mkt etf | $283,000 | +4.0% | 5,755 | 0.0% | 0.03% | -3.0% | |
| LRCX | Lam Research Corp | $279,000 | +26.2% | 468 | 0.0% | 0.03% | +18.5% | |
| WWD | Woodward Inc | $265,000 | -0.7% | 2,200 | 0.0% | 0.03% | -9.1% | |
| HASI | Hannon Armstrong Sustainable I | $265,000 | -11.4% | 4,719 | 0.0% | 0.03% | -18.9% | |
| SPSB | SSGA FUNDS MANAGEMENTportfolio short | $261,000 | -0.4% | 8,339 | 0.0% | 0.03% | -6.2% | |
| BG | Bunge Ltd | $265,000 | +21.0% | 3,345 | 0.0% | 0.03% | +11.1% | |
| IEF | ISHARES TRbarclays 7 10 yr | $252,000 | -5.6% | 2,228 | 0.0% | 0.03% | -12.1% | |
| PID | Invesco Capital Management LLCintl divi achi | $244,000 | +8.9% | 14,600 | 0.0% | 0.03% | +3.7% | |
| VSS | Vanguard Group Inc/Theftse smcap etf | $242,000 | +5.2% | 1,889 | 0.0% | 0.03% | 0.0% | |
| XLK | SELECT SECTOR SPDRtechnology | $229,000 | +2.2% | 1,725 | 0.0% | 0.03% | -3.7% | |
| IBB | ISHARESnasdaq biotech | $221,000 | -0.9% | 1,470 | 0.0% | 0.02% | -7.4% | |
| RNG | RingCentral Inccl a | $216,000 | -21.5% | 726 | 0.0% | 0.02% | -26.5% | |
| SLV | ISHARESishares | $217,000 | -7.7% | 9,549 | 0.0% | 0.02% | -13.8% | |
| ALXN | Alexion Pharmaceuticals Inc | $216,000 | -2.3% | 1,413 | 0.0% | 0.02% | -7.4% | |
| ATVI | Activision Blizzard Inc | $212,000 | +0.5% | 2,275 | 0.0% | 0.02% | -7.7% | |
| PGX | Invesco Capital Management LLCpfd etf | $201,000 | -2.0% | 13,410 | 0.0% | 0.02% | -8.0% | |
| NAT | NORDIC AMER TANKER | $164,000 | +10.1% | 50,500 | 0.0% | 0.02% | +5.6% | |
| JPS | Nuveen Closed-End Funds/USA | $144,000 | 0.0% | 14,825 | 0.0% | 0.02% | -11.1% | |
| PMM | Putnam Investment Management LLC | $91,000 | +1.1% | 11,200 | 0.0% | 0.01% | -9.1% | |
| EXK | Endeavour Silver Corp | $64,000 | -3.0% | 13,000 | 0.0% | 0.01% | -12.5% | |
| PPT | Putnam Investment Management LLCsh ben int | $59,000 | +3.5% | 12,170 | 0.0% | 0.01% | 0.0% |
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.