$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAG | Exit | MAG Silver Corp | $0 | – | -13,000 | -100.0% | -0.02% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -2,250 | -100.0% | -0.02% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -1,129 | -100.0% | -0.02% | – |
| RNG | Exit | RingCentral Inccl a | $0 | – | -726 | -100.0% | -0.02% | – |
| AMT | Exit | American Tower Corp | $0 | – | -967 | -100.0% | -0.03% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -2,921 | -100.0% | -0.03% | – |
| SYK | Exit | Stryker Corp | $0 | – | -999 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -1,250 | -100.0% | -0.03% | – |
| SPSB | Exit | SSGA FUNDS MANAGEMENTportfolio short | $0 | – | -8,339 | -100.0% | -0.03% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -7,000 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -17,745 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -1,406 | -100.0% | -0.04% | – |
| PSQ | Exit | PROSHARES ETFS/USAshort qqq new | $0 | – | -25,000 | -100.0% | -0.04% | – |
| SCHR | Exit | Charles Schwab Investment Management Incintrm trm tres | $0 | – | -6,298 | -100.0% | -0.04% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -2,835 | -100.0% | -0.06% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -21,031 | -100.0% | -0.32% | – |
| SPLV | Exit | Invesco Capital Management LLCs&p500 low vol | $0 | – | -172,919 | -100.0% | -1.14% | – |
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.