$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHAREScore s&p500 etf | $12,966,000 | +8.1% | 30,161 | 0.0% | 1.44% | +5.5% | |
| EBS | Emergent BioSolutions Inc | $2,315,000 | -32.2% | 36,749 | 0.0% | 0.26% | -33.9% | |
| ACWX | iShares ETFs/USAmsci acwi ex us | $1,954,000 | +4.2% | 33,977 | 0.0% | 0.22% | +1.9% | |
| VOOG | Vanguard ETF/USA500 grth idx f | $1,577,000 | +11.7% | 6,010 | 0.0% | 0.18% | +8.7% | |
| VEEV | Veeva Systems Inc | $1,493,000 | +19.1% | 4,800 | 0.0% | 0.17% | +16.1% | |
| BNDX | VANGUARD GROUP INC/THEintl bd idx etf | $1,008,000 | 0.0% | 17,655 | 0.0% | 0.11% | -2.6% | |
| PSLV | Sprott Asset Management CEFstr unit | $928,000 | +5.7% | 100,000 | 0.0% | 0.10% | +3.0% | |
| FE | FirstEnergy Corp | $742,000 | +7.2% | 19,944 | 0.0% | 0.08% | +3.8% | |
| PFM | Invesco Capital Management LLCdivid achievev | $580,000 | +4.9% | 16,000 | 0.0% | 0.06% | +1.6% | |
| IWO | BlackRock Fund Advisorsrus 2000 grw etf | $578,000 | +3.6% | 1,855 | 0.0% | 0.06% | 0.0% | |
| USB | US BANCORP | $580,000 | +3.0% | 10,177 | 0.0% | 0.06% | 0.0% | |
| GPN | Global Payments Inc | $566,000 | -6.9% | 3,019 | 0.0% | 0.06% | -8.7% | |
| HUBB | Hubbell Inc | $561,000 | 0.0% | 3,000 | 0.0% | 0.06% | -3.1% | |
| CHWY | Chewy Inccl a | $538,000 | -5.9% | 6,750 | 0.0% | 0.06% | -7.7% | |
| QRVO | Qorvo Inc | $544,000 | +7.1% | 2,780 | 0.0% | 0.06% | +3.4% | |
| IWF | ISHARES/USArus 1000 grw etf | $508,000 | +11.6% | 1,872 | 0.0% | 0.06% | +7.7% | |
| QCRH | QCR Holdings Inc | $481,000 | +1.9% | 10,000 | 0.0% | 0.05% | -1.9% | |
| ROP | ROPER INDUSTRIES INC | $470,000 | +16.6% | 1,000 | 0.0% | 0.05% | +13.0% | |
| CRSP | CRISPR Therapeutics AGnamen akt | $465,000 | +32.9% | 2,873 | 0.0% | 0.05% | +30.0% | |
| NKE | NIKE INCcl b | $465,000 | +16.2% | 3,008 | 0.0% | 0.05% | +13.0% | |
| SHEN | Shenandoah Telecommunications | $456,000 | -0.7% | 9,400 | 0.0% | 0.05% | -1.9% | |
| AGQ | Proshare Capital Management LLCultra silver new | $448,000 | +12.3% | 9,713 | 0.0% | 0.05% | +11.1% | |
| GVI | BlackRock Fund Advisorsintrm gov cr etf | $434,000 | +0.7% | 3,753 | 0.0% | 0.05% | -2.0% | |
| EVBG | Everbridge Inc | $344,000 | +12.4% | 2,525 | 0.0% | 0.04% | +8.6% | |
| CL | COLGATE-PALMOLIVE | $326,000 | +3.5% | 4,002 | 0.0% | 0.04% | 0.0% | |
| GRWG | GrowGeneration Corp | $326,000 | -3.0% | 6,770 | 0.0% | 0.04% | -5.3% | |
| LRCX | Lam Research Corp | $305,000 | +9.3% | 468 | 0.0% | 0.03% | +6.2% | |
| AEP | American Electric Power Co Inc | $304,000 | 0.0% | 3,587 | 0.0% | 0.03% | -2.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $298,000 | +3.5% | 5,402 | 0.0% | 0.03% | 0.0% | |
| MUB | ISHARES/USAnational mun etf | $293,000 | +1.0% | 2,500 | 0.0% | 0.03% | 0.0% | |
| KLAC | KLA Corp | $281,000 | -1.7% | 866 | 0.0% | 0.03% | -6.1% | |
| LUV | SOUTHWEST AIRLINES | $281,000 | -13.3% | 5,302 | 0.0% | 0.03% | -16.2% | |
| ASH | Ashland Global Holdings Inc | $274,000 | -1.1% | 3,126 | 0.0% | 0.03% | -6.2% | |
| WWD | Woodward Inc | $270,000 | +1.9% | 2,200 | 0.0% | 0.03% | 0.0% | |
| BG | Bunge Ltd | $261,000 | -1.5% | 3,345 | 0.0% | 0.03% | -3.3% | |
| HASI | Hannon Armstrong Sustainable I | $265,000 | 0.0% | 4,719 | 0.0% | 0.03% | -3.3% | |
| PID | Invesco Capital Management LLCintl divi achi | $258,000 | +5.7% | 14,600 | 0.0% | 0.03% | +3.6% | |
| BAX | BAXTER INTL INC | $248,000 | -4.6% | 3,078 | 0.0% | 0.03% | -6.7% | |
| IBB | ISHARESnasdaq biotech | $241,000 | +9.0% | 1,470 | 0.0% | 0.03% | +8.0% | |
| CTXS | CITRIX SYSTEMS INC | $240,000 | -16.7% | 2,050 | 0.0% | 0.03% | -18.2% | |
| SLV | ISHARESishares | $231,000 | +6.5% | 9,549 | 0.0% | 0.03% | +4.0% | |
| OEF | ISHARESs&p 100 etf | $225,000 | +9.2% | 1,145 | 0.0% | 0.02% | +8.7% | |
| ATVI | Activision Blizzard Inc | $217,000 | +2.4% | 2,275 | 0.0% | 0.02% | 0.0% | |
| MDY | STATE STREET ETF/USAutser1 s&pdcrp | $211,000 | +2.9% | 430 | 0.0% | 0.02% | 0.0% | |
| PGX | Invesco Capital Management LLCpfd etf | $205,000 | +2.0% | 13,410 | 0.0% | 0.02% | 0.0% | |
| NAT | NORDIC AMER TANKER | $166,000 | +1.2% | 50,500 | 0.0% | 0.02% | -5.3% | |
| NG | NOVAGOLD RESOURCES | $160,000 | -8.6% | 20,000 | 0.0% | 0.02% | -10.0% | |
| ET | Energy Transfer LP | $153,000 | +39.1% | 14,361 | 0.0% | 0.02% | +30.8% | |
| JPS | Nuveen Closed-End Funds/USA | $148,000 | +2.8% | 14,825 | 0.0% | 0.02% | 0.0% | |
| AUY | YAMANA GOLD INC | $126,000 | -3.1% | 30,020 | 0.0% | 0.01% | -6.7% | |
| PMM | Putnam Investment Management LLC | $98,000 | +7.7% | 11,200 | 0.0% | 0.01% | +10.0% | |
| FSM | Fortuna Silver Mines Inc | $78,000 | -14.3% | 14,000 | 0.0% | 0.01% | -10.0% | |
| EXK | Endeavour Silver Corp | $80,000 | +25.0% | 13,000 | 0.0% | 0.01% | +28.6% | |
| PPT | Putnam Investment Management LLCsh ben int | $57,000 | -3.4% | 12,170 | 0.0% | 0.01% | -14.3% | |
| AXU | ALEXCO RESOURCE CO | $44,000 | 0.0% | 17,600 | 0.0% | 0.01% | 0.0% | |
| USAS | Americas Gold & Silver Corp | $30,000 | -33.3% | 20,000 | 0.0% | 0.00% | -40.0% |
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.