$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 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| QAI | Buy | INDEXIQ ETF TRUST/USAhedge mlti etf | $11,792,000 | +1.8% | 371,301 | +3.4% | 1.32% | +2.5% |
| 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% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $10,152,000 | +11.2% | 123,189 | +11.6% | 1.14% | +12.0% |
| BXMX | Buy | Nuveen Closed-End Funds/USA | $9,058,000 | +3.7% | 636,482 | +4.8% | 1.01% | +4.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| T | Buy | AT&T INC | $1,571,000 | +1.4% | 58,145 | +7.9% | 0.18% | +2.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,284,000 | +7.4% | 30,250 | +4.4% | 0.14% | +8.3% |
| DOC | Buy | Physicians Realty Trust | $1,242,000 | +20.3% | 70,474 | +26.1% | 0.14% | +20.9% |
| AXP | Buy | AMER EXPRESS CO | $1,176,000 | +4.7% | 7,016 | +3.3% | 0.13% | +5.6% |
| 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% |
| 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% |
| UNP | Buy | Union Pacific Corp | $721,000 | -10.2% | 3,679 | +0.7% | 0.08% | -9.0% |
| VOO | Buy | VANGUARD | $671,000 | +8.8% | 1,702 | +8.5% | 0.08% | +8.7% |
| AMAT | Buy | APPLIED MATERIALS | $644,000 | -8.1% | 5,001 | +1.6% | 0.07% | -7.7% |
| 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% |
| LIN | Buy | Linde PLC | $615,000 | +13.5% | 2,097 | +11.8% | 0.07% | +15.0% |
| 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% |
| ADBE | Buy | Adobe Inc | $583,000 | -0.3% | 1,012 | +1.3% | 0.06% | 0.0% |
| URI | Buy | United Rentals Inc | $489,000 | +14.8% | 1,393 | +4.4% | 0.06% | +17.0% |
| TRV | Buy | TRAVELERS CO INC | $464,000 | +4.5% | 3,050 | +2.9% | 0.05% | +6.1% |
| NKE | Buy | NIKE INCcl b | $449,000 | -3.4% | 3,091 | +2.8% | 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% | – |
| AVY | Buy | AVERY DENNISON CORP | $402,000 | +0.8% | 1,939 | +2.3% | 0.04% | +2.3% |
| DEO | Buy | DIAGEOspon adr new | $393,000 | +4.8% | 2,034 | +3.9% | 0.04% | +4.8% |
| 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% |
| 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% | – |
| DG | Buy | Dollar General Corp | $326,000 | +2.2% | 1,539 | +4.5% | 0.04% | +2.9% |
| IAU | New | ISHARES GOLD TRUSTnone | $296,000 | – | 8,872 | +100.0% | 0.03% | – |
| MRVL | New | Marvell Technology Incnone | $293,000 | – | 4,864 | +100.0% | 0.03% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AG | New | First Majestic Silver Corp | $136,000 | – | 12,000 | +100.0% | 0.02% | – |
| EXK | Buy | Endeavour Silver Corp | $110,000 | +37.5% | 27,000 | +107.7% | 0.01% | +33.3% |
| 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% | – |
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.