$894 Million is the total value of DUBUQUE BANK & TRUST CO's 416 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTLF | Sell | Heartland Financial USA Inc | $79,885,000 | +1.6% | 1,661,515 | -0.7% | 8.94% | +2.3% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $43,766,000 | +10.2% | 150,828 | +8.9% | 4.90% | +11.0% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $41,218,000 | +9.3% | 304,484 | +11.0% | 4.61% | +10.1% |
| ITM | Buy | Van Eck Associates Corpintrmdt muni etf | $34,765,000 | +1.9% | 678,481 | +3.1% | 3.89% | +2.7% |
| AAPL | Sell | Apple Inc | $27,862,000 | -1.0% | 196,902 | -4.1% | 3.12% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $24,522,000 | +0.2% | 86,982 | -3.7% | 2.74% | +0.9% |
| EFG | Buy | BlackRock Fund Advisorseafe grwth etf | $21,640,000 | +7.2% | 203,243 | +8.0% | 2.42% | +7.9% |
| EFV | Buy | ISHARESeafe value etf | $20,149,000 | +7.5% | 396,250 | +9.4% | 2.25% | +8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,517,000 | +4.6% | 5,804 | -4.5% | 1.74% | +5.3% |
| RTX | Sell | Raytheon Technologies Corp | $13,758,000 | -2.4% | 160,053 | -3.2% | 1.54% | -1.8% |
| JNJ | Sell | Johnson & Johnson | $13,232,000 | -4.1% | 81,927 | -2.2% | 1.48% | -3.5% |
| SBUX | Sell | STARBUCKS CORP | $12,892,000 | -5.7% | 116,867 | -4.4% | 1.44% | -5.0% |
| JPM | Sell | JPMorgan Chase & Co | $12,535,000 | +4.1% | 76,582 | -1.1% | 1.40% | +4.8% |
| IVV | Sell | ISHAREScore s&p500 etf | $12,112,000 | -6.6% | 28,115 | -6.8% | 1.36% | -6.0% |
| WMT | Sell | Walmart Inc | $12,074,000 | -3.1% | 86,626 | -2.0% | 1.35% | -2.5% |
| CSCO | Sell | CISCO SYSTEMS | $11,914,000 | -0.5% | 218,889 | -3.1% | 1.33% | +0.2% |
| QAI | Buy | INDEXIQ ETF TRUST/USAhedge mlti etf | $11,792,000 | +1.8% | 371,301 | +3.4% | 1.32% | +2.5% |
| UPS | Sell | UTD PARCEL SERVcl b | $11,572,000 | -15.2% | 63,547 | -3.2% | 1.30% | -14.6% |
| ADX | Sell | ADAMS EXPRESS COMPANY | $11,397,000 | -2.9% | 575,568 | -3.1% | 1.28% | -2.2% |
| TXN | Sell | TEXAS INSTRUMENTS | $11,329,000 | -2.4% | 58,940 | -2.4% | 1.27% | -1.7% |
| MDT | Sell | Medtronic PLC | $11,209,000 | -2.0% | 89,423 | -2.9% | 1.25% | -1.3% |
| AVGO | Sell | Broadcom Inc | $11,086,000 | -2.5% | 22,861 | -4.1% | 1.24% | -1.8% |
| BLK | Sell | BlackRock Inc | $10,940,000 | -7.8% | 13,044 | -3.8% | 1.22% | -7.2% |
| FLLV | Buy | Franklin LibertyShares ETFs/USliberty us etf | $10,887,000 | +2.6% | 233,126 | +2.8% | 1.22% | +3.3% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $10,686,000 | +21.8% | 124,030 | +21.8% | 1.20% | +22.7% |
| AMGN | Sell | Amgen Inc | $10,225,000 | -14.1% | 48,082 | -1.6% | 1.14% | -13.5% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $10,152,000 | +11.2% | 123,189 | +11.6% | 1.14% | +12.0% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $9,492,000 | -2.8% | 42,743 | -2.4% | 1.06% | -2.0% |
| TY | Sell | Seligman Funds/Closed-end/USA | $9,346,000 | -6.7% | 279,995 | -4.7% | 1.05% | -6.0% |
| BXMX | Buy | Nuveen Closed-End Funds/USA | $9,058,000 | +3.7% | 636,482 | +4.8% | 1.01% | +4.4% |
| LOW | Sell | LOWE'S COS INC | $8,701,000 | -0.8% | 42,893 | -5.1% | 0.97% | -0.1% |
| VBR | Buy | VANGUARD ETF/USAsm cp val etf | $8,233,000 | +4.9% | 48,644 | +7.7% | 0.92% | +5.6% |
| BND | Buy | Vanguard Group Inc/Thetotal bnd mrkt | $8,124,000 | +7.3% | 95,068 | +7.9% | 0.91% | +8.1% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $8,070,000 | +1.1% | 161,367 | +9.7% | 0.90% | +1.8% |
| MBB | Buy | BlackRock Fund Advisorsmbs etf | $7,847,000 | +8.3% | 72,568 | +8.4% | 0.88% | +9.1% |
| VBK | Buy | Vanguard ETF/USAsml cp grw etf | $7,803,000 | +5.5% | 27,854 | +9.2% | 0.87% | +6.3% |
| CVX | Buy | Chevron Corp | $7,759,000 | +4.0% | 76,474 | +7.4% | 0.87% | +4.7% |
| HD | Sell | Home Depot Inc/The | $7,633,000 | +0.2% | 23,251 | -2.7% | 0.85% | +0.9% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $7,147,000 | -3.5% | 26,184 | -1.7% | 0.80% | -2.8% |
| DEA | Sell | Easterly Government Properties | $6,976,000 | -2.4% | 337,663 | -0.4% | 0.78% | -1.8% |
| FB | Sell | Facebook Inccl a | $6,845,000 | -5.9% | 20,167 | -3.6% | 0.77% | -5.3% |
| COST | Sell | Costco Wholesale Corp | $6,822,000 | +10.1% | 15,183 | -3.0% | 0.76% | +10.9% |
| TGT | Sell | Target Corp | $6,459,000 | -9.7% | 28,233 | -4.6% | 0.72% | -9.1% |
| ORCL | Sell | ORACLE CORP | $6,453,000 | +6.3% | 74,060 | -5.1% | 0.72% | +7.0% |
| V | Sell | VISA INC | $6,445,000 | -9.5% | 28,934 | -5.0% | 0.72% | -8.8% |
| ABBV | Sell | AbbVie Inc | $6,301,000 | -6.6% | 58,416 | -2.4% | 0.70% | -5.9% |
| DIS | Sell | Walt Disney Co/The | $6,303,000 | -6.6% | 37,257 | -3.0% | 0.70% | -6.0% |
| MCD | Sell | MCDONALD'S CORP | $6,094,000 | +3.1% | 25,276 | -1.2% | 0.68% | +3.8% |
| SPY | Sell | SSgA Funds Management Inctr unit | $6,058,000 | -21.8% | 14,117 | -22.0% | 0.68% | -21.3% |
| VOX | Sell | VANGUARD ETF/USA | $5,782,000 | -5.1% | 41,070 | -3.1% | 0.65% | -4.4% |
| MMM | Sell | 3M Co | $5,457,000 | -13.3% | 31,104 | -1.8% | 0.61% | -12.6% |
| IDLV | Buy | Invesco Capital Management LLCs&p intl low | $5,443,000 | +1.5% | 177,710 | +2.4% | 0.61% | +2.2% |
| KO | Buy | Coca-Cola Co/The | $5,291,000 | -3.0% | 100,851 | +0.1% | 0.59% | -2.3% |
| CRM | Sell | SALESFORCE.COM INC | $5,251,000 | +5.0% | 19,359 | -5.4% | 0.59% | +5.6% |
| BKH | Sell | Black Hills Corp | $5,182,000 | -6.7% | 82,561 | -2.5% | 0.58% | -6.0% |
| GS | Sell | GOLDMAN SACHS GRP | $5,058,000 | -5.8% | 13,378 | -5.4% | 0.57% | -5.0% |
| MS | Sell | MORGAN STANLEY | $4,872,000 | +1.4% | 50,063 | -4.5% | 0.54% | +2.1% |
| SHM | Sell | SSgA Funds Management Incnuveen blmbrg sr | $4,657,000 | -2.5% | 94,267 | -2.2% | 0.52% | -1.9% |
| JRI | Sell | Nuveen Closed-End Funds/USA | $4,544,000 | -13.4% | 297,972 | -8.8% | 0.51% | -12.9% |
| ING | ING Groep NVsponsored adr | $4,506,000 | +9.4% | 310,949 | 0.0% | 0.50% | +10.3% | |
| INTC | Sell | Intel Corp | $4,505,000 | -6.8% | 84,550 | -1.8% | 0.50% | -6.1% |
| PG | Sell | Procter & Gamble Co/The | $4,172,000 | +1.0% | 29,843 | -2.5% | 0.47% | +1.7% |
| PEP | Sell | PEPSICO INC | $4,077,000 | -0.1% | 27,106 | -1.6% | 0.46% | +0.4% |
| ICSH | Buy | iShares ETFs/USAblackrock ultra | $4,059,000 | +7.8% | 80,373 | +7.9% | 0.45% | +8.6% |
| AMZN | Buy | Amazon.com Inc | $3,985,000 | +7.3% | 1,213 | +12.3% | 0.45% | +8.0% |
| HYMB | Buy | STATE STREET ETF/USAnuveen bbg brcly | $3,603,000 | +3.3% | 60,093 | +4.8% | 0.40% | +4.1% |
| VZ | Buy | VERIZON COMMUN | $3,541,000 | -1.4% | 65,559 | +2.3% | 0.40% | -0.8% |
| ABT | Sell | Abbott Laboratories | $3,301,000 | -3.5% | 27,949 | -5.3% | 0.37% | -2.9% |
| EMB | Buy | iShares ETFs/USAjpmorgan usd emg | $3,057,000 | +25.1% | 27,775 | +27.8% | 0.34% | +25.7% |
| GOOG | Buy | Alphabet Inccap stk cl c | $2,684,000 | +7.2% | 1,007 | +0.8% | 0.30% | +7.9% |
| JNK | Sell | SSgA Funds Management Incbloomberg brclys | $2,406,000 | -17.7% | 22,004 | -17.3% | 0.27% | -17.2% |
| ASML | Sell | ASML HOLDING NV | $2,178,000 | +5.0% | 2,923 | -2.6% | 0.24% | +6.1% |
| WFC | Sell | WELLS FARGO & CO | $2,085,000 | -6.2% | 44,936 | -8.4% | 0.23% | -5.7% |
| SLVO | Buy | Credit Suisse AG/Nassaux link silver | $1,973,000 | -2.5% | 390,000 | +17.1% | 0.22% | -1.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,921,000 | +14.0% | 3,362 | +0.6% | 0.22% | +15.0% |
| XOM | Buy | Exxon Mobil Corp | $1,901,000 | -2.0% | 32,323 | +5.1% | 0.21% | -1.4% |
| EBS | Emergent BioSolutions Inc | $1,840,000 | -20.5% | 36,749 | 0.0% | 0.21% | -19.8% | |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $1,799,000 | -2.5% | 4,483 | -3.2% | 0.20% | -2.0% |
| SUB | Buy | BlackRock Fund Advisorsshrt nat mun etf | $1,770,000 | +1.4% | 16,454 | +1.7% | 0.20% | +2.1% |
| IBM | Buy | INTL BUSINESS MCHN | $1,747,000 | -2.7% | 12,577 | +2.7% | 0.20% | -2.5% |
| ACWX | Sell | iShares ETFs/USAmsci acwi ex us | $1,676,000 | -14.2% | 30,254 | -11.0% | 0.19% | -13.4% |
| PFE | Sell | Pfizer Inc | $1,623,000 | +3.5% | 37,732 | -5.7% | 0.18% | +4.6% |
| VOOG | Vanguard ETF/USA500 grth idx f | $1,603,000 | +1.6% | 6,010 | 0.0% | 0.18% | +2.3% | |
| CLTL | Sell | Invesco Capital Management LLCtreas colaterl | $1,598,000 | -3.9% | 15,127 | -3.9% | 0.18% | -3.2% |
| T | Buy | AT&T INC | $1,571,000 | +1.4% | 58,145 | +7.9% | 0.18% | +2.3% |
| GMAB | Sell | Genmab A/Ssponsored ads | $1,564,000 | +4.3% | 35,796 | -2.5% | 0.18% | +4.8% |
| SHOP | Sell | SHOPIFY INCcl a | $1,456,000 | -22.6% | 1,074 | -16.6% | 0.16% | -22.0% |
| HON | Sell | Honeywell International Inc | $1,426,000 | -5.2% | 6,716 | -2.1% | 0.16% | -4.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,284,000 | +7.4% | 30,250 | +4.4% | 0.14% | +8.3% |
| VEEV | Sell | Veeva Systems Inc | $1,238,000 | -17.1% | 4,295 | -10.5% | 0.14% | -16.3% |
| DOC | Buy | Physicians Realty Trust | $1,242,000 | +20.3% | 70,474 | +26.1% | 0.14% | +20.9% |
| IWM | Sell | ISHARESrussell 2000 etf | $1,230,000 | -10.1% | 5,624 | -5.7% | 0.14% | -9.2% |
| PSTL | Sell | Postal Realty Trust Inccl a | $1,219,000 | -0.1% | 65,386 | -2.3% | 0.14% | 0.0% |
| DSL | Sell | Doubleline Capital LP | $1,201,000 | -4.0% | 67,620 | -2.2% | 0.13% | -3.6% |
| ADC | Sell | Agree Realty Corp | $1,190,000 | -8.0% | 17,966 | -2.1% | 0.13% | -7.6% |
| AXP | Buy | AMER EXPRESS CO | $1,176,000 | +4.7% | 7,016 | +3.3% | 0.13% | +5.6% |
| HDB | Sell | HDFC BANKsponsored ads | $1,180,000 | -1.7% | 16,147 | -1.6% | 0.13% | -0.8% |
| CMCSA | Sell | Comcast Corpcl a | $1,137,000 | -6.4% | 20,321 | -4.7% | 0.13% | -5.9% |
| RNP | Sell | Cohen & Steers Funds/Closed-en | $1,133,000 | -47.8% | 44,181 | -44.6% | 0.13% | -47.3% |
| IJR | Sell | Voya Investments LLCcore s&p scp etf | $1,105,000 | -21.7% | 10,116 | -19.0% | 0.12% | -21.0% |
| VHT | Sell | Vanguard ETF/USAhealth car etf | $1,078,000 | -1.5% | 4,359 | -1.5% | 0.12% | -0.8% |
| STWD | Sell | Starwood Property Trust Inc | $1,075,000 | -8.0% | 44,061 | -1.2% | 0.12% | -7.7% |
| YUMC | Sell | Yum China Holdings Inc | $1,050,000 | -14.5% | 18,065 | -2.5% | 0.12% | -14.0% |
| IJH | Sell | Voya Investments LLCcore s&p mcp etf | $1,028,000 | -4.0% | 3,906 | -2.0% | 0.12% | -3.4% |
| SAP | Sell | SAP SEspon adr | $1,022,000 | -6.2% | 7,565 | -2.5% | 0.11% | -5.8% |
| BNDX | VANGUARD GROUP INC/THEintl bd idx etf | $1,006,000 | -0.2% | 17,655 | 0.0% | 0.11% | +0.9% | |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $990,000 | -45.3% | 12,690 | -44.7% | 0.11% | -44.8% |
| IIPR | Sell | Innovative Industrial Properti | $946,000 | -29.6% | 4,095 | -41.8% | 0.11% | -28.9% |
| NET | Sell | Cloudflare Inc | $900,000 | -17.6% | 7,987 | -22.6% | 0.10% | -16.5% |
| UNH | Sell | UnitedHealth Group Inc | $907,000 | -28.2% | 2,320 | -26.4% | 0.10% | -27.9% |
| COP | Buy | CONOCOPHILLIPS | $885,000 | +28.1% | 13,052 | +15.1% | 0.10% | +28.6% |
| JMST | Buy | JP Morgan ETFs/USAultra sht muncpl | $864,000 | +311.4% | 16,921 | +311.8% | 0.10% | +321.7% |
| MRK | Sell | Merck & Co Inc | $802,000 | -4.3% | 10,671 | -0.9% | 0.09% | -3.2% |
| PNC | Buy | PNC Financial Services Group I | $788,000 | +3.5% | 4,024 | +1.0% | 0.09% | +3.5% |
| SILJ | Buy | ETF Managers Group LLCprime junir slvr | $766,000 | -19.8% | 64,834 | +3.2% | 0.09% | -18.9% |
| PSLV | Sprott Asset Management CEFstr unit | $768,000 | -17.2% | 100,000 | 0.0% | 0.09% | -16.5% | |
| DHR | Sell | Danaher Corp | $765,000 | +3.9% | 2,514 | -8.3% | 0.09% | +4.9% |
| VFH | Sell | VANGUARDfinancials etf | $762,000 | +0.9% | 8,225 | -1.4% | 0.08% | +1.2% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $761,000 | -12.6% | 12,866 | -1.3% | 0.08% | -12.4% |
| ACN | Sell | ACCENTURE | $762,000 | +2.8% | 2,380 | -5.3% | 0.08% | +3.7% |
| MA | Sell | MASTERCARD INCcl a | $741,000 | -26.5% | 2,133 | -22.7% | 0.08% | -25.9% |
| UNP | Buy | Union Pacific Corp | $721,000 | -10.2% | 3,679 | +0.7% | 0.08% | -9.0% |
| VCR | Sell | Vanguard ETF/USAconsum dis etf | $719,000 | -2.8% | 2,321 | -1.4% | 0.08% | -2.4% |
| DOCU | Sell | DocuSign Inc | $702,000 | -28.6% | 2,726 | -22.5% | 0.08% | -27.5% |
| FE | FirstEnergy Corp | $710,000 | -4.3% | 19,944 | 0.0% | 0.08% | -3.7% | |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $688,000 | -48.7% | 4,648 | -21.4% | 0.08% | -48.3% |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $676,000 | -28.5% | 8,638 | -27.6% | 0.08% | -27.6% |
| VOO | Buy | VANGUARD | $671,000 | +8.8% | 1,702 | +8.5% | 0.08% | +8.7% |
| NSC | Sell | Norfolk Southern Corp | $674,000 | -24.3% | 2,818 | -15.9% | 0.08% | -24.2% |
| NOW | Sell | ServiceNow Inc | $658,000 | -8.5% | 1,059 | -19.1% | 0.07% | -7.5% |
| ISRG | Sell | Intuitive Surgical Inc | $654,000 | -8.3% | 658 | -15.1% | 0.07% | -7.6% |
| AMAT | Buy | APPLIED MATERIALS | $644,000 | -8.1% | 5,001 | +1.6% | 0.07% | -7.7% |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $645,000 | -1.2% | 4,200 | -0.5% | 0.07% | -1.4% |
| WM | Buy | WASTE MANAGEMENT | $648,000 | +11.9% | 4,339 | +5.1% | 0.07% | +12.5% |
| IJJ | Buy | BlackRock Fund Advisorss&p mc 400vl etf | $638,000 | -1.4% | 6,189 | +0.7% | 0.07% | -1.4% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $629,000 | -45.7% | 8,512 | -46.6% | 0.07% | -45.7% |
| LIN | Buy | Linde PLC | $615,000 | +13.5% | 2,097 | +11.8% | 0.07% | +15.0% |
| TSLA | Tesla Inc | $605,000 | +13.9% | 780 | 0.0% | 0.07% | +15.3% | |
| USB | US BANCORP | $605,000 | +4.3% | 10,177 | 0.0% | 0.07% | +6.2% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $591,000 | -2.8% | 5,146 | +0.5% | 0.07% | -2.9% |
| PHG | Buy | Koninklijke Philips NV | $594,000 | -6.5% | 13,366 | +4.7% | 0.07% | -7.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $593,000 | -5.7% | 3,159 | -1.3% | 0.07% | -5.7% |
| VDC | Sell | Vanguard ETF/USAconsum stp etf | $592,000 | -3.1% | 3,302 | -1.4% | 0.07% | -2.9% |
| ADBE | Buy | Adobe Inc | $583,000 | -0.3% | 1,012 | +1.3% | 0.06% | 0.0% |
| PFM | Invesco Capital Management LLCdivid achievev | $575,000 | -0.9% | 16,000 | 0.0% | 0.06% | 0.0% | |
| OKTA | Sell | Okta Inccl a | $573,000 | -31.6% | 2,415 | -29.5% | 0.06% | -31.2% |
| MDLZ | Sell | Kraft Foods Inccl a | $555,000 | -8.7% | 9,534 | -2.0% | 0.06% | -8.8% |
| IWO | BlackRock Fund Advisorsrus 2000 grw etf | $545,000 | -5.7% | 1,855 | 0.0% | 0.06% | -4.7% | |
| HUBB | Hubbell Inc | $542,000 | -3.4% | 3,000 | 0.0% | 0.06% | -1.6% | |
| IJK | BlackRock Fund Advisorss&p mc 400gr etf | $534,000 | -2.2% | 6,746 | 0.0% | 0.06% | -1.6% | |
| DE | Sell | DEERE & CO | $531,000 | -13.7% | 1,584 | -9.2% | 0.06% | -13.2% |
| TILT | FLEXSHARES TRmornstar usmkt | $514,000 | -1.0% | 3,045 | 0.0% | 0.06% | 0.0% | |
| IWF | ISHARES/USArus 1000 grw etf | $513,000 | +1.0% | 1,872 | 0.0% | 0.06% | +1.8% | |
| BA | Sell | BOEING CO | $498,000 | -14.7% | 2,262 | -7.3% | 0.06% | -13.8% |
| URI | Buy | United Rentals Inc | $489,000 | +14.8% | 1,393 | +4.4% | 0.06% | +17.0% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $495,000 | -1.6% | 12,747 | -0.4% | 0.06% | -1.8% |
| LLY | Sell | Eli Lilly & Co | $485,000 | -6.0% | 2,099 | -6.7% | 0.05% | -5.3% |
| IEMG | Sell | iShares ETFs/USAcore msci emkt | $473,000 | -9.2% | 7,663 | -1.4% | 0.05% | -8.6% |
| TRV | Buy | TRAVELERS CO INC | $464,000 | +4.5% | 3,050 | +2.9% | 0.05% | +6.1% |
| CVS | Sell | CVS Health Corp | $455,000 | -1.7% | 5,354 | -3.4% | 0.05% | 0.0% |
| NKE | Buy | NIKE INCcl b | $449,000 | -3.4% | 3,091 | +2.8% | 0.05% | -3.8% |
| ROP | ROPER INDUSTRIES INC | $446,000 | -5.1% | 1,000 | 0.0% | 0.05% | -3.8% | |
| ADI | Buy | ANALOG DEVICES INC | $439,000 | +14.6% | 2,617 | +17.6% | 0.05% | +14.0% |
| DFAC | New | Dimensional ETF Trustnone | $427,000 | – | 16,083 | +100.0% | 0.05% | – |
| MET | MetLife Inc | $422,000 | +3.2% | 6,838 | 0.0% | 0.05% | +4.4% | |
| IWB | Sell | BlackRock Fund Advisorsrus 1000 etf | $417,000 | -5.9% | 1,727 | -5.5% | 0.05% | -4.1% |
| GVI | Sell | Voya Investments LLCintrm gov cr etf | $422,000 | -2.8% | 3,668 | -2.3% | 0.05% | -2.1% |
| QCRH | Sell | QCR Holdings Inc | $412,000 | -14.3% | 8,000 | -20.0% | 0.05% | -13.2% |
| AVY | Buy | AVERY DENNISON CORP | $402,000 | +0.8% | 1,939 | +2.3% | 0.04% | +2.3% |
| VNQ | Sell | VANGUARDreal estate etf | $401,000 | -2.2% | 3,942 | -2.1% | 0.04% | -2.2% |
| DEO | Buy | DIAGEOspon adr new | $393,000 | +4.8% | 2,034 | +3.9% | 0.04% | +4.8% |
| HUM | Sell | HUMANA INC | $390,000 | -13.7% | 1,003 | -1.8% | 0.04% | -12.0% |
| NOC | Sell | NORTHROP GRUMMAN | $387,000 | -3.5% | 1,076 | -2.6% | 0.04% | -4.4% |
| ILPT | New | Industrial Logistics Propertie | $381,000 | – | 15,000 | +100.0% | 0.04% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $373,000 | +32.7% | 7,260 | +36.9% | 0.04% | +35.5% |
| APTV | Sell | Aptiv PLC | $372,000 | -7.7% | 2,495 | -2.6% | 0.04% | -6.7% |
| MCO | MOODYS CORP | $375,000 | -1.8% | 1,055 | 0.0% | 0.04% | 0.0% | |
| KMB | KIMBERLY-CLARK CP | $375,000 | -1.1% | 2,829 | 0.0% | 0.04% | 0.0% | |
| BIV | Vanguard ETF/USAintermed term | $363,000 | -0.5% | 4,055 | 0.0% | 0.04% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY | $369,000 | +9.2% | 4,697 | +1.9% | 0.04% | +7.9% |
| PANW | Buy | Palo Alto Networks Inc | $359,000 | +30.5% | 750 | +1.4% | 0.04% | +29.0% |
| DFAT | New | Dimensional ETF Trustnone | $360,000 | – | 8,100 | +100.0% | 0.04% | – |
| LNT | Alliant Energy Corp | $336,000 | +0.3% | 6,001 | 0.0% | 0.04% | +2.7% | |
| CAT | Sell | Caterpillar Inc | $337,000 | -16.4% | 1,755 | -5.2% | 0.04% | -15.6% |
| DUK | DUKE ENERGY CORP | $333,000 | -1.2% | 3,410 | 0.0% | 0.04% | 0.0% | |
| VEA | Sell | Vanguard Group Inc/Theftse dev mkt etf | $331,000 | -7.8% | 6,563 | -5.8% | 0.04% | -7.5% |
| ZTS | Sell | Pfizer Inccl a | $321,000 | +3.2% | 1,655 | -0.8% | 0.04% | +2.9% |
| CRSP | CRISPR Therapeutics AGnamen akt | $322,000 | -30.8% | 2,873 | 0.0% | 0.04% | -30.8% | |
| DG | Buy | Dollar General Corp | $326,000 | +2.2% | 1,539 | +4.5% | 0.04% | +2.9% |
| QRVO | Sell | Qorvo Inc | $320,000 | -41.2% | 1,913 | -31.2% | 0.04% | -40.0% |
| QCOM | Sell | QUALCOMM INC | $321,000 | -38.3% | 2,488 | -31.6% | 0.04% | -37.9% |
| AGQ | Proshare Capital Management LLCultra silver new | $311,000 | -30.6% | 9,713 | 0.0% | 0.04% | -30.0% | |
| GPN | Sell | Global Payments Inc | $315,000 | -44.3% | 2,004 | -33.6% | 0.04% | -44.4% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $316,000 | -41.2% | 2,020 | -40.3% | 0.04% | -41.7% |
| AMP | Ameriprise Financial Inc | $313,000 | +6.1% | 1,187 | 0.0% | 0.04% | +6.1% | |
| CL | COLGATE-PALMOLIVE | $302,000 | -7.4% | 4,002 | 0.0% | 0.03% | -5.6% | |
| QLD | Sell | PROSHARES TRUST | $305,000 | -5.9% | 4,190 | -7.1% | 0.03% | -5.6% |
| IAU | New | ISHARES GOLD TRUSTnone | $296,000 | – | 8,872 | +100.0% | 0.03% | – |
| GIS | General Mills Inc | $291,000 | -2.0% | 4,869 | 0.0% | 0.03% | 0.0% | |
| MRVL | New | Marvell Technology Incnone | $293,000 | – | 4,864 | +100.0% | 0.03% | – |
| SHEN | Shenandoah Telecommunications | $297,000 | -34.9% | 9,400 | 0.0% | 0.03% | -35.3% | |
| AEP | American Electric Power Co Inc | $291,000 | -4.3% | 3,587 | 0.0% | 0.03% | -2.9% | |
| WEC | WEC Energy Group Inc | $287,000 | -1.0% | 3,255 | 0.0% | 0.03% | 0.0% | |
| C | Buy | Citigroup Inc | $290,000 | +0.3% | 4,126 | +1.0% | 0.03% | 0.0% |
| BC | Buy | Brunswick Corp/DE | $283,000 | -4.1% | 2,972 | +0.4% | 0.03% | -3.0% |
| MMC | Sell | MARSH & MCLENNAN | $288,000 | +2.5% | 1,901 | -5.0% | 0.03% | +3.2% |
| MUB | ISHARES/USAnational mun etf | $290,000 | -1.0% | 2,500 | 0.0% | 0.03% | -3.0% | |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $289,000 | 0.0% | 1,936 | -1.1% | 0.03% | 0.0% |
| PEGA | Pegasystems Inc | $289,000 | -8.5% | 2,270 | 0.0% | 0.03% | -8.6% | |
| TSN | Tyson Foods Inccl a | $289,000 | +7.4% | 3,652 | 0.0% | 0.03% | +6.7% | |
| MRVI | New | Maravai LifeSciences Holdings | $279,000 | – | 5,680 | +100.0% | 0.03% | – |
| PPG | New | PPG Industries Inc | $279,000 | – | 1,953 | +100.0% | 0.03% | – |
| ASH | Ashland Global Holdings Inc | $279,000 | +1.8% | 3,126 | 0.0% | 0.03% | +3.3% | |
| PETS | PetMed Express Inc | $269,000 | -15.7% | 10,000 | 0.0% | 0.03% | -14.3% | |
| BG | Bunge Ltd | $272,000 | +4.2% | 3,345 | 0.0% | 0.03% | +3.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $272,000 | -8.7% | 5,402 | 0.0% | 0.03% | -9.1% | |
| CARR | Sell | CARRIER GLOBAL CORP | $264,000 | -0.8% | 5,082 | -7.0% | 0.03% | 0.0% |
| VSS | Vanguard Group Inc/Theftse smcap etf | $266,000 | -2.2% | 1,989 | 0.0% | 0.03% | 0.0% | |
| OZK | Sell | Bank OZK | $271,000 | 0.0% | 6,301 | -2.1% | 0.03% | 0.0% |
| ECL | Sell | ECOLAB INC | $264,000 | -41.9% | 1,267 | -42.5% | 0.03% | -40.0% |
| EVBG | Sell | Everbridge Inc | $258,000 | -25.0% | 1,705 | -32.5% | 0.03% | -23.7% |
| PID | Invesco Capital Management LLCintl divi achi | $257,000 | -0.4% | 14,600 | 0.0% | 0.03% | 0.0% | |
| MO | Altria Group Inc | $253,000 | -4.2% | 5,552 | 0.0% | 0.03% | -3.4% | |
| NUE | Sell | Nucor Corp | $248,000 | -5.3% | 2,513 | -8.0% | 0.03% | -3.4% |
| WWD | Woodward Inc | $249,000 | -7.8% | 2,200 | 0.0% | 0.03% | -6.7% | |
| ETN | Eaton Corp PLC | $254,000 | +0.8% | 1,700 | 0.0% | 0.03% | 0.0% | |
| HASI | Hannon Armstrong Sustainable I | $252,000 | -4.9% | 4,719 | 0.0% | 0.03% | -3.4% | |
| BAX | BAXTER INTL INC | $248,000 | 0.0% | 3,078 | 0.0% | 0.03% | 0.0% | |
| LRCX | Sell | Lam Research Corp | $245,000 | -19.7% | 431 | -7.9% | 0.03% | -20.6% |
| PLD | Buy | Prologis Inc | $245,000 | +13.4% | 1,957 | +8.2% | 0.03% | +12.5% |
| NXE | Buy | NexGen Energy Ltd | $241,000 | +89.8% | 51,000 | +64.5% | 0.03% | +92.9% |
| SYY | New | Sysco Corp | $240,000 | – | 3,055 | +100.0% | 0.03% | – |
| FTNT | New | Fortinet Inc | $242,000 | – | 829 | +100.0% | 0.03% | – |
| GILD | Buy | Gilead Sciences Inc | $239,000 | +3.0% | 3,426 | +1.8% | 0.03% | +3.8% |
| ADM | Archer-Daniels-Midland Co | $231,000 | -0.9% | 3,843 | 0.0% | 0.03% | 0.0% | |
| BLDE | New | Blade Air Mobility Incnone | $232,000 | – | 22,300 | +100.0% | 0.03% | – |
| LH | Buy | Laboratory Corp of America Hol | $231,000 | +4.5% | 820 | +2.2% | 0.03% | +4.0% |
| CTXS | CITRIX SYSTEMS INC | $220,000 | -8.3% | 2,050 | 0.0% | 0.02% | -7.4% | |
| TTEK | New | Tetra Tech Inc | $224,000 | – | 1,501 | +100.0% | 0.02% | – |
| NAT | Buy | NORDIC AMER TANKER | $219,000 | +31.9% | 85,500 | +69.3% | 0.02% | +38.9% |
| CDW | Sell | CDW Corp/DE | $224,000 | -4.7% | 1,230 | -8.6% | 0.02% | -3.8% |
| IEFA | Sell | ISHAREScore msci eafe | $227,000 | -2.2% | 3,062 | -1.0% | 0.02% | -3.8% |
| IEF | ISHARES TRbarclays 7 10 yr | $217,000 | 0.0% | 1,883 | 0.0% | 0.02% | 0.0% | |
| KLAC | Sell | KLA Corp | $206,000 | -26.7% | 615 | -29.0% | 0.02% | -25.8% |
| ILMN | Illumina Inc | $203,000 | -14.3% | 500 | 0.0% | 0.02% | -11.5% | |
| DFS | New | DISCOVER FINL SVCS | $210,000 | – | 1,709 | +100.0% | 0.02% | – |
| DNN | Buy | Denison Mines Corp | $209,000 | +57.1% | 142,000 | +26.8% | 0.02% | +53.3% |
| MDY | STATE STREET ETF/USAutser1 s&pdcrp | $207,000 | -1.9% | 430 | 0.0% | 0.02% | 0.0% | |
| DVY | ISHARESselect divid etf | $204,000 | -1.4% | 1,775 | 0.0% | 0.02% | 0.0% | |
| TEL | Sell | TE Connectivity Ltd | $206,000 | -6.8% | 1,504 | -8.0% | 0.02% | -8.0% |
| PGX | Invesco Capital Management LLCpfd etf | $202,000 | -1.5% | 13,410 | 0.0% | 0.02% | 0.0% | |
| PYPL | Sell | PayPal Holdings Inc | $202,000 | -34.0% | 776 | -26.2% | 0.02% | -32.4% |
| TSM | TSMCsponsored ads | $201,000 | -7.4% | 1,802 | 0.0% | 0.02% | -8.3% | |
| DNP | Duff & Phelps Closed-End Funds | $176,000 | +1.7% | 16,550 | 0.0% | 0.02% | +5.3% | |
| UEC | Buy | Uranium Energy Corp | $165,000 | +41.0% | 54,000 | +22.7% | 0.02% | +38.5% |
| ASX | Buy | ASE Technology Holding Co Ltdsponsored ads | $164,000 | +1.9% | 20,849 | +4.4% | 0.02% | 0.0% |
| JPS | Nuveen Closed-End Funds/USA | $145,000 | -2.0% | 14,825 | 0.0% | 0.02% | 0.0% | |
| AG | New | First Majestic Silver Corp | $136,000 | – | 12,000 | +100.0% | 0.02% | – |
| NG | NOVAGOLD RESOURCES | $138,000 | -13.8% | 20,000 | 0.0% | 0.02% | -16.7% | |
| ET | Energy Transfer LP | $138,000 | -9.8% | 14,361 | 0.0% | 0.02% | -11.8% | |
| AUY | YAMANA GOLD INC | $119,000 | -5.6% | 30,020 | 0.0% | 0.01% | -7.1% | |
| BCS | Sell | Barclays PLCadr | $116,000 | -10.1% | 11,207 | -16.0% | 0.01% | -7.1% |
| EXK | Buy | Endeavour Silver Corp | $110,000 | +37.5% | 27,000 | +107.7% | 0.01% | +33.3% |
| PMM | Putnam Investment Management LLC | $93,000 | -5.1% | 11,200 | 0.0% | 0.01% | -9.1% | |
| FSM | Buy | Fortuna Silver Mines Inc | $75,000 | -3.8% | 19,000 | +35.7% | 0.01% | -11.1% |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $70,000 | -1.4% | 13,203 | +12.3% | 0.01% | 0.0% |
| HL | New | Hecla Mining Co | $61,000 | – | 11,015 | +100.0% | 0.01% | – |
| PPT | Putnam Investment Management LLCsh ben int | $56,000 | -1.8% | 12,170 | 0.0% | 0.01% | 0.0% | |
| DS | Sell | Drive Shack Inc | $45,000 | -43.8% | 16,180 | -33.4% | 0.01% | -44.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $30,000 | -65.5% | 10,874 | -57.2% | 0.00% | -70.0% |
| AXU | ALEXCO RESOURCE CO | $26,000 | -40.9% | 17,600 | 0.0% | 0.00% | -40.0% | |
| USAS | Americas Gold & Silver Corp | $16,000 | -46.7% | 20,000 | 0.0% | 0.00% | -33.3% | |
| BBD | Exit | Banco Bradesco SAsp adr pfd new | $0 | – | -15,542 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,028 | -100.0% | -0.02% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -4,413 | -100.0% | -0.02% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -2,275 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RES(VIR) | $0 | – | -2,911 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARESs&p 100 etf | $0 | – | -1,145 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -748 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARESishares | $0 | – | -9,549 | -100.0% | -0.03% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -1,323 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARESnasdaq biotech | $0 | – | -1,470 | -100.0% | -0.03% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -2,666 | -100.0% | -0.03% | – |
| GSHD | Exit | Goosehead Insurance Inc | $0 | – | -2,185 | -100.0% | -0.03% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -4,990 | -100.0% | -0.03% | – |
| GRWG | Exit | GrowGeneration Corp | $0 | – | -6,770 | -100.0% | -0.04% | – |
| GE | Exit | General Electric Co | $0 | – | -31,508 | -100.0% | -0.05% | – |
| CHWY | Exit | Chewy Inccl a | $0 | – | -6,750 | -100.0% | -0.06% | – |
| AGG | Exit | iShares ETFs/USAcore us aggbd et | $0 | – | -5,844 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.