$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ING | ING Groep NVsponsored adr | $4,506,000 | +9.4% | 310,949 | 0.0% | 0.50% | +10.3% | |
| EBS | Emergent BioSolutions Inc | $1,840,000 | -20.5% | 36,749 | 0.0% | 0.21% | -19.8% | |
| VOOG | Vanguard ETF/USA500 grth idx f | $1,603,000 | +1.6% | 6,010 | 0.0% | 0.18% | +2.3% | |
| BNDX | VANGUARD GROUP INC/THEintl bd idx etf | $1,006,000 | -0.2% | 17,655 | 0.0% | 0.11% | +0.9% | |
| PSLV | Sprott Asset Management CEFstr unit | $768,000 | -17.2% | 100,000 | 0.0% | 0.09% | -16.5% | |
| FE | FirstEnergy Corp | $710,000 | -4.3% | 19,944 | 0.0% | 0.08% | -3.7% | |
| 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% | |
| PFM | Invesco Capital Management LLCdivid achievev | $575,000 | -0.9% | 16,000 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| 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% | |
| ROP | ROPER INDUSTRIES INC | $446,000 | -5.1% | 1,000 | 0.0% | 0.05% | -3.8% | |
| MET | MetLife Inc | $422,000 | +3.2% | 6,838 | 0.0% | 0.05% | +4.4% | |
| 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% | |
| LNT | Alliant Energy Corp | $336,000 | +0.3% | 6,001 | 0.0% | 0.04% | +2.7% | |
| DUK | DUKE ENERGY CORP | $333,000 | -1.2% | 3,410 | 0.0% | 0.04% | 0.0% | |
| CRSP | CRISPR Therapeutics AGnamen akt | $322,000 | -30.8% | 2,873 | 0.0% | 0.04% | -30.8% | |
| AGQ | Proshare Capital Management LLCultra silver new | $311,000 | -30.6% | 9,713 | 0.0% | 0.04% | -30.0% | |
| 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% | |
| GIS | General Mills Inc | $291,000 | -2.0% | 4,869 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| MUB | ISHARES/USAnational mun etf | $290,000 | -1.0% | 2,500 | 0.0% | 0.03% | -3.0% | |
| 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% | |
| 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% | |
| VSS | Vanguard Group Inc/Theftse smcap etf | $266,000 | -2.2% | 1,989 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| 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% | |
| ADM | Archer-Daniels-Midland Co | $231,000 | -0.9% | 3,843 | 0.0% | 0.03% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $220,000 | -8.3% | 2,050 | 0.0% | 0.02% | -7.4% | |
| IEF | ISHARES TRbarclays 7 10 yr | $217,000 | 0.0% | 1,883 | 0.0% | 0.02% | 0.0% | |
| ILMN | Illumina Inc | $203,000 | -14.3% | 500 | 0.0% | 0.02% | -11.5% | |
| 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% | |
| PGX | Invesco Capital Management LLCpfd etf | $202,000 | -1.5% | 13,410 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| JPS | Nuveen Closed-End Funds/USA | $145,000 | -2.0% | 14,825 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| PMM | Putnam Investment Management LLC | $93,000 | -5.1% | 11,200 | 0.0% | 0.01% | -9.1% | |
| PPT | Putnam Investment Management LLCsh ben int | $56,000 | -1.8% | 12,170 | 0.0% | 0.01% | 0.0% | |
| 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% |
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.