$900 Million is the total value of DUBUQUE BANK & TRUST CO's 419 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLLV | New | Franklin LibertyShares ETFs/USliberty us etf | $10,615,000 | – | 226,687 | +100.0% | 1.18% | – |
| ING | New | ING Groep NVsponsored adr | $4,117,000 | – | 310,949 | +100.0% | 0.46% | – |
| PHG | New | Koninklijke Philips NVny reg sh new | $635,000 | – | 12,768 | +100.0% | 0.07% | – |
| HUM | New | HUMANA INC | $452,000 | – | 1,021 | +100.0% | 0.05% | – |
| DG | New | Dollar General Corp | $319,000 | – | 1,473 | +100.0% | 0.04% | – |
| PETS | New | PetMed Express Inc | $319,000 | – | 10,000 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN | $281,000 | – | 2,000 | +100.0% | 0.03% | – |
| ILMN | New | Illumina Inc | $237,000 | – | 500 | +100.0% | 0.03% | – |
| ADM | New | Archer-Daniels-Midland Co | $233,000 | – | 3,843 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $223,000 | – | 748 | +100.0% | 0.02% | – |
| LH | New | Laboratory Corp of America Hol | $221,000 | – | 802 | +100.0% | 0.02% | – |
| TSM | New | TSMCsponsored ads | $217,000 | – | 1,802 | +100.0% | 0.02% | – |
| PLD | New | Prologis Inc | $216,000 | – | 1,809 | +100.0% | 0.02% | – |
| JMST | New | JP Morgan ETFs/USAultra sht muncpl | $210,000 | – | 4,109 | +100.0% | 0.02% | – |
| NEOG | New | Neogen Corp | $203,000 | – | 4,413 | +100.0% | 0.02% | – |
| ASX | New | ASE Technology Holding Co Ltdsponsored ads | $161,000 | – | 19,972 | +100.0% | 0.02% | – |
| BCS | New | Barclays PLCadr | $129,000 | – | 13,337 | +100.0% | 0.01% | – |
| NXE | New | NexGen Energy Ltd | $127,000 | – | 31,000 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $87,000 | – | 25,412 | +100.0% | 0.01% | – |
| BBD | New | Banco Bradesco SAsp adr pfd new | $80,000 | – | 15,542 | +100.0% | 0.01% | – |
| DS | New | Drive Shack Inc | $80,000 | – | 24,285 | +100.0% | 0.01% | – |
| ITUB | New | Itau Unibanco Holding SAspon adr rep pfd | $71,000 | – | 11,759 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-09
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.