$952 Million is the total value of DUBUQUE BANK & TRUST CO's 394 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTLF | Sell | Heartland Financial USA Inc | $83,631,000 | +4.7% | 1,652,456 | -0.5% | 8.78% | -1.8% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $51,218,000 | +17.0% | 159,606 | +5.8% | 5.38% | +9.8% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $48,126,000 | +16.8% | 327,145 | +7.4% | 5.05% | +9.6% |
| ITM | Buy | Van Eck Associates Corpintrmdt muni etf | $39,278,000 | +13.0% | 766,104 | +12.9% | 4.12% | +6.0% |
| AAPL | Sell | Apple Inc | $32,187,000 | +15.5% | 181,263 | -7.9% | 3.38% | +8.4% |
| MSFT | Sell | MICROSOFT CORP | $27,625,000 | +12.7% | 82,138 | -5.6% | 2.90% | +5.7% |
| EFG | Buy | BlackRock Fund Advisorseafe grwth etf | $24,675,000 | +14.0% | 223,733 | +10.1% | 2.59% | +7.0% |
| EFV | Buy | ISHARESeafe value etf | $22,079,000 | +9.6% | 438,153 | +10.6% | 2.32% | +2.8% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $21,612,000 | +127.7% | 89,511 | +109.4% | 2.27% | +113.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,464,000 | -0.3% | 5,338 | -8.0% | 1.62% | -6.5% |
| AVGO | Sell | Broadcom Inc | $14,408,000 | +30.0% | 21,653 | -5.3% | 1.51% | +22.0% |
| JNJ | Sell | Johnson & Johnson | $13,611,000 | +2.9% | 79,565 | -2.9% | 1.43% | -3.4% |
| CSCO | Sell | CISCO SYSTEMS | $13,531,000 | +13.6% | 213,522 | -2.5% | 1.42% | +6.6% |
| RTX | Sell | Raytheon Technologies Corp | $13,287,000 | -3.4% | 154,399 | -3.5% | 1.40% | -9.4% |
| UPS | Sell | UTD PARCEL SERVcl b | $13,194,000 | +14.0% | 61,556 | -3.1% | 1.38% | +6.9% |
| SBUX | Sell | STARBUCKS CORP | $13,082,000 | +1.5% | 111,836 | -4.3% | 1.37% | -4.7% |
| WMT | Buy | Walmart Inc | $12,547,000 | +3.9% | 86,718 | +0.1% | 1.32% | -2.5% |
| ADX | Buy | ADAMS EXPRESS COMPANY | $12,516,000 | +9.8% | 644,862 | +12.0% | 1.31% | +3.1% |
| QAI | Buy | INDEXIQ ETF TRUST/USAhedge mlti etf | $12,289,000 | +4.2% | 386,583 | +4.1% | 1.29% | -2.2% |
| FLLV | Sell | Franklin LibertyShares ETFs/USliberty us etf | $11,897,000 | +9.3% | 231,470 | -0.7% | 1.25% | +2.5% |
| JPM | Sell | JPMorgan Chase & Co | $11,289,000 | -9.9% | 71,292 | -6.9% | 1.18% | -15.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $10,899,000 | -3.8% | 57,828 | -1.9% | 1.14% | -9.8% |
| AMGN | Sell | Amgen Inc | $10,765,000 | +5.3% | 47,849 | -0.5% | 1.13% | -1.2% |
| LOW | Sell | LOWE'S COS INC | $10,524,000 | +21.0% | 40,716 | -5.1% | 1.10% | +13.6% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $10,471,000 | -2.0% | 122,412 | -1.3% | 1.10% | -8.1% |
| BLK | Sell | BlackRock Inc | $10,298,000 | -5.9% | 11,247 | -13.8% | 1.08% | -11.7% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $10,230,000 | +0.8% | 125,893 | +2.2% | 1.07% | -5.5% |
| IVV | Sell | ISHAREScore s&p500 etf | $9,902,000 | -18.2% | 20,759 | -26.2% | 1.04% | -23.2% |
| BXMX | Buy | Nuveen Closed-End Funds/USA | $9,368,000 | +3.4% | 639,466 | +0.5% | 0.98% | -2.9% |
| HD | Sell | Home Depot Inc/The | $9,264,000 | +21.4% | 22,322 | -4.0% | 0.97% | +13.9% |
| TY | Sell | Seligman Funds/Closed-end/USA | $9,232,000 | -1.2% | 278,160 | -0.7% | 0.97% | -7.4% |
| VBR | Buy | VANGUARD ETF/USAsm cp val etf | $9,198,000 | +11.7% | 51,428 | +5.7% | 0.97% | +4.9% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $8,799,000 | +9.0% | 177,900 | +10.2% | 0.92% | +2.3% |
| CVX | Sell | Chevron Corp | $8,688,000 | +12.0% | 74,035 | -3.2% | 0.91% | +5.1% |
| VBK | Buy | Vanguard Group Inc/Thesml cp grw etf | $8,471,000 | +8.6% | 30,059 | +7.9% | 0.89% | +1.8% |
| MDT | Sell | Medtronic PLC | $8,091,000 | -27.8% | 78,205 | -12.5% | 0.85% | -32.2% |
| BND | Buy | Vanguard ETF/USAtotal bnd mrkt | $8,072,000 | -0.6% | 95,240 | +0.2% | 0.85% | -6.7% |
| MBB | Buy | BlackRock Fund Advisorsmbs etf | $7,892,000 | +0.6% | 73,459 | +1.2% | 0.83% | -5.6% |
| ABBV | Sell | AbbVie Inc | $7,669,000 | +21.7% | 56,636 | -3.0% | 0.80% | +14.2% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $7,657,000 | +7.1% | 25,607 | -2.2% | 0.80% | +0.5% |
| DEA | Sell | Easterly Government Properties | $7,421,000 | +6.4% | 323,763 | -4.1% | 0.78% | -0.1% |
| COST | Sell | Costco Wholesale Corp | $6,724,000 | -1.4% | 11,846 | -22.0% | 0.71% | -7.5% |
| MCD | Sell | MCDONALD'S CORP | $6,645,000 | +9.0% | 24,789 | -1.9% | 0.70% | +2.3% |
| FB | Sell | Facebook Inccl a | $6,565,000 | -4.1% | 19,520 | -3.2% | 0.69% | -10.1% |
| SPY | Sell | State Street ETF/USAtr unit | $6,534,000 | +7.9% | 13,758 | -2.5% | 0.69% | +1.2% |
| TGT | Sell | Target Corp | $6,396,000 | -1.0% | 27,634 | -2.1% | 0.67% | -7.1% |
| ORCL | Sell | ORACLE CORP | $6,215,000 | -3.7% | 71,265 | -3.8% | 0.65% | -9.6% |
| KO | Sell | Coca-Cola Co/The | $5,856,000 | +10.7% | 98,903 | -1.9% | 0.62% | +3.9% |
| IDLV | Buy | Invesco Capital Management LLCs&p intl low | $5,747,000 | +5.6% | 180,026 | +1.3% | 0.60% | -1.0% |
| BKH | Sell | Black Hills Corp | $5,660,000 | +9.2% | 80,209 | -2.8% | 0.59% | +2.4% |
| DIS | Sell | Walt Disney Co/The | $5,495,000 | -12.8% | 35,477 | -4.8% | 0.58% | -18.2% |
| V | Sell | VISA INC | $5,380,000 | -16.5% | 24,827 | -14.2% | 0.56% | -21.6% |
| VOX | Sell | VANGUARD ETF/USA | $5,314,000 | -8.1% | 39,201 | -4.6% | 0.56% | -13.8% |
| GS | Sell | GOLDMAN SACHS GRP | $4,948,000 | -2.2% | 12,935 | -3.3% | 0.52% | -8.1% |
| PG | Sell | Procter & Gamble Co/The | $4,830,000 | +15.8% | 29,530 | -1.0% | 0.51% | +8.6% |
| VXUS | New | VANGUARD ETF/USAvg tl intl stk f | $4,760,000 | – | 74,885 | +100.0% | 0.50% | – |
| SHM | Buy | Nuveen Asset Management LLCnuveen blmbrg sr | $4,695,000 | +0.8% | 95,459 | +1.3% | 0.49% | -5.4% |
| HYMB | Buy | STATE STREET ETF/USAnuveen bbg brcly | $4,679,000 | +29.9% | 77,887 | +29.6% | 0.49% | +21.8% |
| MS | Sell | MORGAN STANLEY | $4,645,000 | -4.7% | 47,328 | -5.5% | 0.49% | -10.5% |
| PEP | Sell | PEPSICO INC | $4,639,000 | +13.8% | 26,708 | -1.5% | 0.49% | +6.8% |
| JRI | Sell | Nuveen Closed-End Funds/USA | $4,611,000 | +1.5% | 286,073 | -4.0% | 0.48% | -4.7% |
| ING | Sell | ING Groep NVsponsored adr | $4,290,000 | -4.8% | 308,199 | -0.9% | 0.45% | -10.7% |
| INTC | Sell | Intel Corp | $4,255,000 | -5.5% | 82,611 | -2.3% | 0.45% | -11.3% |
| CRM | Sell | SALESFORCE.COM INC | $4,210,000 | -19.8% | 16,567 | -14.4% | 0.44% | -24.7% |
| ICSH | Sell | iShares ETFs/USAblackrock ultra | $4,019,000 | -1.0% | 79,753 | -0.8% | 0.42% | -7.0% |
| ABT | Sell | Abbott Laboratories | $3,854,000 | +16.8% | 27,378 | -2.0% | 0.40% | +9.8% |
| FHN | New | First Horizon Corp | $3,675,000 | – | 225,000 | +100.0% | 0.39% | – |
| VZ | Buy | VERIZON COMMUN | $3,466,000 | -2.1% | 66,715 | +1.8% | 0.36% | -8.1% |
| AMZN | Sell | Amazon.com Inc | $3,244,000 | -18.6% | 973 | -19.8% | 0.34% | -23.5% |
| EMB | Buy | iShares ETFs/USAjpmorgan usd emg | $3,221,000 | +5.4% | 29,537 | +6.3% | 0.34% | -1.2% |
| PSTL | Buy | Postal Realty Trust Inccl a | $2,749,000 | +125.5% | 138,806 | +112.3% | 0.29% | +112.5% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,650,000 | -1.3% | 916 | -9.0% | 0.28% | -7.3% |
| MMM | Sell | 3M Co | $2,605,000 | -52.3% | 14,667 | -52.8% | 0.27% | -55.2% |
| JNK | Buy | State Street Global Advisors Incbloomberg brclys | $2,499,000 | +3.9% | 23,017 | +4.6% | 0.26% | -2.6% |
| WFC | WELLS FARGO & CO | $2,157,000 | +3.5% | 44,936 | 0.0% | 0.23% | -3.0% | |
| PFE | Sell | Pfizer Inc | $2,105,000 | +29.7% | 35,647 | -5.5% | 0.22% | +21.4% |
| ADC | Buy | Agree Realty Corp | $2,074,000 | +74.3% | 29,062 | +61.8% | 0.22% | +63.9% |
| SLVO | Buy | Credit Suisse AG/Nassaux link silver | $2,042,000 | +3.5% | 402,000 | +3.1% | 0.21% | -3.2% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $1,995,000 | +10.9% | 4,353 | -2.9% | 0.21% | +4.0% |
| XOM | Sell | Exxon Mobil Corp | $1,970,000 | +3.6% | 32,197 | -0.4% | 0.21% | -2.8% |
| CLTL | Buy | Invesco Capital Management LLCtreas colaterl | $1,840,000 | +15.1% | 17,428 | +15.2% | 0.19% | +7.8% |
| VOOG | Vanguard ETF/USA500 grth idx f | $1,813,000 | +13.1% | 6,010 | 0.0% | 0.19% | +6.1% | |
| JMST | Buy | JP Morgan ETFs/USAultra sht muncpl | $1,777,000 | +105.7% | 34,802 | +105.7% | 0.19% | +92.8% |
| SUB | Buy | BlackRock Fund Advisorsshrt nat mun etf | $1,781,000 | +0.6% | 16,585 | +0.8% | 0.19% | -5.6% |
| IBM | INTL BUSINESS MCHN | $1,681,000 | -3.8% | 12,577 | 0.0% | 0.18% | -9.7% | |
| ACWX | Sell | iShares ETFs/USAmsci acwi ex us | $1,655,000 | -1.3% | 29,750 | -1.7% | 0.17% | -7.4% |
| ASML | Sell | ASML HOLDING NV | $1,543,000 | -29.2% | 1,938 | -33.7% | 0.16% | -33.6% |
| T | Buy | AT&T INC | $1,448,000 | -7.8% | 58,883 | +1.3% | 0.15% | -13.6% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $1,441,000 | +45.6% | 18,316 | +44.3% | 0.15% | +36.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,362,000 | +6.1% | 30,619 | +1.2% | 0.14% | -0.7% |
| GMAB | Sell | Genmab A/Ssponsored ads | $1,334,000 | -14.7% | 33,739 | -5.7% | 0.14% | -20.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,322,000 | -31.2% | 1,981 | -41.1% | 0.14% | -35.3% |
| DOC | Sell | Physicians Realty Trust | $1,295,000 | +4.3% | 68,811 | -2.4% | 0.14% | -2.2% |
| HON | Sell | Honeywell International Inc | $1,252,000 | -12.2% | 6,003 | -10.6% | 0.13% | -18.1% |
| IJR | Voya Investments LLCcore s&p scp etf | $1,158,000 | +4.8% | 10,116 | 0.0% | 0.12% | -1.6% | |
| SAP | Buy | SAP SEspon adr | $1,136,000 | +11.2% | 8,110 | +7.2% | 0.12% | +4.4% |
| VHT | Sell | Vanguard ETF/USAhealth car etf | $1,138,000 | +5.6% | 4,271 | -2.0% | 0.12% | -1.7% |
| AXP | Sell | AMER EXPRESS CO | $1,134,000 | -3.6% | 6,933 | -1.2% | 0.12% | -9.8% |
| IJH | Sell | Voya Investments LLCcore s&p mcp etf | $1,074,000 | +4.5% | 3,795 | -2.8% | 0.11% | -1.7% |
| DSL | Sell | Doubleline Capital LP | $1,065,000 | -11.3% | 66,091 | -2.3% | 0.11% | -16.4% |
| STWD | Sell | Starwood Property Trust Inc | $1,050,000 | -2.3% | 43,231 | -1.9% | 0.11% | -8.3% |
| CMCSA | Buy | Comcast Corpcl a | $1,046,000 | -8.0% | 20,786 | +2.3% | 0.11% | -13.4% |
| BNDX | Buy | VANGUARD GROUP INC/THEtotal int bd etf | $989,000 | -1.7% | 17,931 | +1.6% | 0.10% | -8.0% |
| NSC | Buy | Norfolk Southern Corp | $957,000 | +42.0% | 3,214 | +14.1% | 0.10% | +33.3% |
| COP | Sell | CONOCOPHILLIPS | $941,000 | +6.3% | 13,033 | -0.1% | 0.10% | 0.0% |
| UNP | Sell | Union Pacific Corp | $921,000 | +27.7% | 3,657 | -0.6% | 0.10% | +19.8% |
| UNH | Sell | UnitedHealth Group Inc | $891,000 | -1.8% | 1,773 | -23.6% | 0.09% | -6.9% |
| HDB | Sell | HDFC BANKsponsored ads | $870,000 | -26.3% | 13,377 | -17.2% | 0.09% | -31.1% |
| DHR | Buy | Danaher Corp | $840,000 | +9.8% | 2,552 | +1.5% | 0.09% | +2.3% |
| IWM | Sell | ISHARESrussell 2000 etf | $841,000 | -31.6% | 3,781 | -32.8% | 0.09% | -36.2% |
| YUMC | Sell | Yum China Holdings Inc | $841,000 | -19.9% | 16,865 | -6.6% | 0.09% | -24.8% |
| TSLA | Tesla Inc | $824,000 | +36.2% | 780 | 0.0% | 0.09% | +27.9% | |
| FE | FirstEnergy Corp | $829,000 | +16.8% | 19,944 | 0.0% | 0.09% | +10.1% | |
| PNC | Buy | PNC Financial Services Group I | $816,000 | +3.6% | 4,068 | +1.1% | 0.09% | -2.3% |
| SILJ | ETF Managers Group LLCprime junir slvr | $809,000 | +5.6% | 64,834 | 0.0% | 0.08% | -1.2% | |
| VOO | Buy | VANGUARD | $807,000 | +20.3% | 1,849 | +8.6% | 0.08% | +13.3% |
| MRK | Sell | Merck & Co Inc | $803,000 | +0.1% | 10,476 | -1.8% | 0.08% | -6.7% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $797,000 | +4.7% | 12,781 | -0.7% | 0.08% | -1.2% |
| AMAT | Buy | APPLIED MATERIALS | $793,000 | +23.1% | 5,041 | +0.8% | 0.08% | +15.3% |
| WM | Buy | WASTE MANAGEMENT | $768,000 | +18.5% | 4,599 | +6.0% | 0.08% | +12.5% |
| VFH | Sell | VANGUARDfinancials etf | $764,000 | +0.3% | 7,911 | -3.8% | 0.08% | -5.9% |
| VCR | Sell | Vanguard ETF/USAconsum dis etf | $745,000 | +3.6% | 2,186 | -5.8% | 0.08% | -2.5% |
| VIG | VANGUARD ETF/USAdiv app etf | $721,000 | +11.8% | 4,200 | 0.0% | 0.08% | +5.6% | |
| PSLV | Sell | Ninepoint Partners LP/Canadatr unit | $714,000 | -7.0% | 88,985 | -11.0% | 0.08% | -12.8% |
| IVW | ISHARESs&p 500 grwt etf | $712,000 | +13.2% | 8,512 | 0.0% | 0.08% | +7.1% | |
| IJJ | BlackRock Fund Advisorss&p mc 400vl etf | $685,000 | +7.4% | 6,189 | 0.0% | 0.07% | +1.4% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $687,000 | +16.2% | 5,026 | -2.3% | 0.07% | +9.1% |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $653,000 | -3.4% | 7,867 | -8.9% | 0.07% | -9.2% |
| PFM | Invesco Capital Management LLCdivid achievev | $636,000 | +10.6% | 16,000 | 0.0% | 0.07% | +4.7% | |
| HUBB | Hubbell Inc | $625,000 | +15.3% | 3,000 | 0.0% | 0.07% | +8.2% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $618,000 | +4.2% | 3,049 | -3.5% | 0.06% | -1.5% |
| MDLZ | Sell | Kraft Foods Inccl a | $609,000 | +9.7% | 9,188 | -3.6% | 0.06% | +3.2% |
| IJK | BlackRock Fund Advisorss&p mc 400gr etf | $575,000 | +7.7% | 6,746 | 0.0% | 0.06% | 0.0% | |
| VDC | Sell | Vanguard ETF/USAconsum stp etf | $576,000 | -2.7% | 2,878 | -12.8% | 0.06% | -9.1% |
| ADBE | Sell | Adobe Inc | $570,000 | -2.2% | 1,005 | -0.7% | 0.06% | -7.7% |
| TILT | FLEXSHARES TRmornstar usmkt | $555,000 | +8.0% | 3,045 | 0.0% | 0.06% | 0.0% | |
| LLY | Sell | Eli Lilly & Co | $552,000 | +13.8% | 1,997 | -4.9% | 0.06% | +7.4% |
| DE | Sell | DEERE & CO | $542,000 | +2.1% | 1,581 | -0.2% | 0.06% | -3.4% |
| NKE | Buy | NIKE INCcl b | $544,000 | +21.2% | 3,265 | +5.6% | 0.06% | +14.0% |
| IWO | BlackRock Fund Advisorsrus 2000 grw etf | $544,000 | -0.2% | 1,855 | 0.0% | 0.06% | -6.6% | |
| ADI | Buy | ANALOG DEVICES INC | $530,000 | +20.7% | 3,015 | +15.2% | 0.06% | +14.3% |
| CVS | Sell | CVS Health Corp | $531,000 | +16.7% | 5,154 | -3.7% | 0.06% | +9.8% |
| ILPT | Buy | Industrial Logistics Propertie | $501,000 | +31.5% | 20,000 | +33.3% | 0.05% | +23.3% |
| ACN | Sell | ACCENTURE | $497,000 | -34.8% | 1,200 | -49.6% | 0.05% | -38.8% |
| NEE | Buy | NEXTERA ENERGY | $496,000 | +34.4% | 5,310 | +13.1% | 0.05% | +26.8% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $487,000 | -29.2% | 4,098 | -11.8% | 0.05% | -33.8% |
| ROP | Sell | ROPER INDUSTRIES INC | $474,000 | +6.3% | 963 | -3.7% | 0.05% | 0.0% |
| TRV | Sell | TRAVELERS CO INC | $462,000 | -0.4% | 2,953 | -3.2% | 0.05% | -5.8% |
| URI | Sell | United Rentals Inc | $462,000 | -5.5% | 1,390 | -0.2% | 0.05% | -10.9% |
| JAAA | New | Janus Detroit Street Trusthendrson aaa cl | $468,000 | – | 9,291 | +100.0% | 0.05% | – |
| RNP | Sell | Cohen & Steers Funds/Closed-en | $455,000 | -59.8% | 15,918 | -64.0% | 0.05% | -62.2% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $461,000 | -6.9% | 11,686 | -8.3% | 0.05% | -12.7% |
| NXE | Buy | NexGen Energy Ltd | $456,000 | +89.2% | 104,426 | +104.8% | 0.05% | +77.8% |
| BA | Sell | BOEING CO | $455,000 | -8.6% | 2,261 | -0.0% | 0.05% | -14.3% |
| DEO | Buy | DIAGEOspon adr new | $460,000 | +17.0% | 2,088 | +2.7% | 0.05% | +9.1% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $453,000 | +13.0% | 3,908 | -0.9% | 0.05% | +6.7% |
| QCRH | QCR Holdings Inc | $448,000 | +8.7% | 8,000 | 0.0% | 0.05% | +2.2% | |
| IWB | Sell | BlackRock Fund Advisorsrus 1000 etf | $447,000 | +7.2% | 1,689 | -2.2% | 0.05% | 0.0% |
| IEMG | Sell | Voya Investments LLCcore msci emkt | $440,000 | -7.0% | 7,343 | -4.2% | 0.05% | -13.2% |
| PHG | Sell | Koninklijke Philips NV | $441,000 | -25.8% | 11,972 | -10.4% | 0.05% | -30.3% |
| MA | Sell | MASTERCARD INCcl a | $432,000 | -41.7% | 1,203 | -43.6% | 0.04% | -45.8% |
| MET | MetLife Inc | $427,000 | +1.2% | 6,838 | 0.0% | 0.04% | -4.3% | |
| MUB | Buy | ISHARES/USAnational mun etf | $421,000 | +45.2% | 3,624 | +45.0% | 0.04% | +37.5% |
| GVI | BlackRock Fund Advisorsintrm gov cr etf | $417,000 | -1.2% | 3,668 | 0.0% | 0.04% | -6.4% | |
| LIN | Sell | Linde PLC | $417,000 | -32.2% | 1,205 | -42.5% | 0.04% | -36.2% |
| NOC | Buy | NORTHROP GRUMMAN | $419,000 | +8.3% | 1,082 | +0.6% | 0.04% | +2.3% |
| AVY | AVERY DENNISON CORP | $420,000 | +4.5% | 1,939 | 0.0% | 0.04% | -2.2% | |
| HUM | Sell | HUMANA INC | $411,000 | +5.4% | 886 | -11.7% | 0.04% | -2.3% |
| APTV | Buy | Aptiv PLC | $412,000 | +10.8% | 2,497 | +0.1% | 0.04% | +2.4% |
| MCO | MOODYS CORP | $412,000 | +9.9% | 1,055 | 0.0% | 0.04% | +2.4% | |
| CL | Buy | COLGATE-PALMOLIVE | $404,000 | +33.8% | 4,731 | +18.2% | 0.04% | +23.5% |
| New | General Electric Conone | $404,000 | – | 4,272 | +100.0% | 0.04% | – | |
| ZTS | Sell | Pfizer Inccl a | $402,000 | +25.2% | 1,648 | -0.4% | 0.04% | +16.7% |
| KMB | KIMBERLY-CLARK CP | $404,000 | +7.7% | 2,829 | 0.0% | 0.04% | 0.0% | |
| AGQ | Buy | Proshare Capital Management LLCultra silver new | $390,000 | +25.4% | 11,213 | +15.4% | 0.04% | +17.1% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $391,000 | -23.8% | 1,280 | -31.6% | 0.04% | -28.1% |
| CAT | Buy | Caterpillar Inc | $388,000 | +15.1% | 1,877 | +7.0% | 0.04% | +7.9% |
| LNT | Sell | Alliant Energy Corp | $368,000 | +9.5% | 5,996 | -0.1% | 0.04% | +2.6% |
| TQQQ | New | PROSHARES ETFS/USAultrapro qqq | $374,000 | – | 2,250 | +100.0% | 0.04% | – |
| PANW | Sell | Palo Alto Networks Inc | $362,000 | +0.8% | 651 | -13.2% | 0.04% | -5.0% |
| DG | Dollar General Corp | $363,000 | +11.3% | 1,539 | 0.0% | 0.04% | +5.6% | |
| QCOM | Sell | QUALCOMM INC | $350,000 | +9.0% | 1,915 | -23.0% | 0.04% | +2.8% |
| AMP | Sell | Ameriprise Financial Inc | $355,000 | +13.4% | 1,177 | -0.8% | 0.04% | +5.7% |
| BIV | Vanguard ETF/USAintermed term | $355,000 | -2.2% | 4,055 | 0.0% | 0.04% | -9.8% | |
| PLD | Buy | Prologis Inc | $349,000 | +42.4% | 2,073 | +5.9% | 0.04% | +37.0% |
| DUK | Sell | DUKE ENERGY CORP | $353,000 | +6.0% | 3,364 | -1.3% | 0.04% | 0.0% |
| WEC | Buy | WEC Energy Group Inc | $342,000 | +19.2% | 3,520 | +8.1% | 0.04% | +12.5% |
| MMC | Buy | MARSH & MCLENNAN | $340,000 | +18.1% | 1,957 | +2.9% | 0.04% | +12.5% |
| VSS | Buy | Vanguard Group Inc/Theftse smcap etf | $343,000 | +28.9% | 2,559 | +28.7% | 0.04% | +20.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $332,000 | +53.0% | 2,883 | +53.1% | 0.04% | +45.8% |
| PPG | Buy | PPG Industries Inc | $337,000 | +20.8% | 1,956 | +0.2% | 0.04% | +12.9% |
| XLK | SELECT SECTOR SPDRtechnology | $337,000 | +16.6% | 1,936 | 0.0% | 0.04% | +9.4% | |
| ASH | Ashland Global Holdings Inc | $337,000 | +20.8% | 3,126 | 0.0% | 0.04% | +12.9% | |
| AEP | American Electric Power Co Inc | $320,000 | +10.0% | 3,587 | 0.0% | 0.03% | +3.0% | |
| GIS | General Mills Inc | $328,000 | +12.7% | 4,869 | 0.0% | 0.03% | +3.0% | |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $322,000 | -2.7% | 6,308 | -3.9% | 0.03% | -8.1% |
| TSN | Tyson Foods Inccl a | $318,000 | +10.0% | 3,652 | 0.0% | 0.03% | +3.1% | |
| BG | Bunge Ltd | $312,000 | +14.7% | 3,345 | 0.0% | 0.03% | +10.0% | |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $306,000 | -3.2% | 1,820 | -9.9% | 0.03% | -8.6% |
| OZK | Buy | Bank OZK | $303,000 | +11.8% | 6,507 | +3.3% | 0.03% | +6.7% |
| IAU | ISHARES GOLD TRUSTishares new | $309,000 | +4.4% | 8,872 | 0.0% | 0.03% | -3.0% | |
| LRCX | Sell | Lam Research Corp | $306,000 | +24.9% | 425 | -1.4% | 0.03% | +18.5% |
| FTNT | Fortinet Inc | $298,000 | +23.1% | 829 | 0.0% | 0.03% | +14.8% | |
| BC | Sell | Brunswick Corp/DE | $295,000 | +4.2% | 2,929 | -1.4% | 0.03% | -3.1% |
| NUE | Nucor Corp | $287,000 | +15.7% | 2,513 | 0.0% | 0.03% | +7.1% | |
| PID | Invesco Capital Management LLCintl divi achi | $270,000 | +5.1% | 14,600 | 0.0% | 0.03% | -3.4% | |
| BAX | BAXTER INTL INC | $264,000 | +6.5% | 3,078 | 0.0% | 0.03% | 0.0% | |
| KLAC | KLA Corp | $265,000 | +28.6% | 615 | 0.0% | 0.03% | +21.7% | |
| MO | Altria Group Inc | $263,000 | +4.0% | 5,552 | 0.0% | 0.03% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $264,000 | -2.9% | 5,402 | 0.0% | 0.03% | -6.7% | |
| LUV | Sell | SOUTHWEST AIRLINES | $260,000 | -30.3% | 6,059 | -16.5% | 0.03% | -35.7% |
| PETS | PetMed Express Inc | $253,000 | -5.9% | 10,000 | 0.0% | 0.03% | -10.0% | |
| ADM | Archer-Daniels-Midland Co | $260,000 | +12.6% | 3,843 | 0.0% | 0.03% | +3.8% | |
| GILD | Sell | Gilead Sciences Inc | $243,000 | +1.7% | 3,351 | -2.2% | 0.03% | -3.7% |
| CDW | Sell | CDW Corp/DE | $249,000 | +11.2% | 1,214 | -1.3% | 0.03% | +4.0% |
| ICLR | New | ICON PLC | $248,000 | – | 800 | +100.0% | 0.03% | – |
| MAG | New | MAG Silver Corp | $251,000 | – | 16,000 | +100.0% | 0.03% | – |
| LH | Sell | Laboratory Corp of America Hol | $234,000 | +1.3% | 745 | -9.1% | 0.02% | -3.8% |
| LITE | New | Lumentum Holdings Inc | $238,000 | – | 2,250 | +100.0% | 0.02% | – |
| SHEN | Shenandoah Telecommunications | $240,000 | -19.2% | 9,400 | 0.0% | 0.02% | -24.2% | |
| USB | Sell | US BANCORP | $239,000 | -60.5% | 4,260 | -58.1% | 0.02% | -63.2% |
| C | Sell | Citigroup Inc | $238,000 | -17.9% | 3,951 | -4.2% | 0.02% | -21.9% |
| CCMP | New | CMC Materials Inc | $234,000 | – | 1,222 | +100.0% | 0.02% | – |
| WWD | Woodward Inc | $241,000 | -3.2% | 2,200 | 0.0% | 0.02% | -10.7% | |
| ET | Buy | Energy Transfer LP | $232,000 | +68.1% | 28,205 | +96.4% | 0.02% | +60.0% |
| TEL | Sell | TE Connectivity Ltd | $232,000 | +12.6% | 1,441 | -4.2% | 0.02% | +4.3% |
| TSM | Buy | TSMCsponsored ads | $223,000 | +10.9% | 1,855 | +2.9% | 0.02% | +4.5% |
| CRSP | Sell | CRISPR Therapeutics AGnamen akt | $217,000 | -32.6% | 2,870 | -0.1% | 0.02% | -36.1% |
| IEFA | Sell | ISHAREScore msci eafe | $222,000 | -2.2% | 2,973 | -2.9% | 0.02% | -8.0% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $222,000 | +7.2% | 429 | -0.2% | 0.02% | 0.0% |
| DVY | ISHARESselect divid etf | $218,000 | +6.9% | 1,775 | 0.0% | 0.02% | 0.0% | |
| DNN | Buy | Denison Mines Corp | $222,000 | +6.2% | 162,000 | +14.1% | 0.02% | 0.0% |
| AG | Buy | First Majestic Silver Corp | $211,000 | +55.1% | 19,000 | +58.3% | 0.02% | +46.7% |
| SLV | New | ISHARESishares | $205,000 | – | 9,549 | +100.0% | 0.02% | – |
| NICE | New | Nice Ltdsponsored adr | $214,000 | – | 705 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $200,000 | -4.8% | 1,732 | +1.3% | 0.02% | -8.7% |
| APD | New | Air Products and Chemicals Inc | $202,000 | – | 664 | +100.0% | 0.02% | – |
| PGX | Invesco Capital Management LLCpfd etf | $201,000 | -0.5% | 13,410 | 0.0% | 0.02% | -8.7% | |
| BLDE | Blade Air Mobility Inc | $197,000 | -15.1% | 22,300 | 0.0% | 0.02% | -19.2% | |
| TTEK | Sell | Tetra Tech Inc | $204,000 | -8.9% | 1,203 | -19.9% | 0.02% | -16.0% |
| NEOG | New | Neogen Corp | $200,000 | – | 4,413 | +100.0% | 0.02% | – |
| SYY | Sell | Sysco Corp | $201,000 | -16.2% | 2,549 | -16.6% | 0.02% | -22.2% |
| UEC | Uranium Energy Corp | $181,000 | +9.7% | 54,000 | 0.0% | 0.02% | +5.6% | |
| DNP | Duff & Phelps Closed-End Funds | $180,000 | +2.3% | 16,550 | 0.0% | 0.02% | -5.0% | |
| ASX | Sell | ASE Technology Holding Co Ltdsponsored ads | $162,000 | -1.2% | 20,695 | -0.7% | 0.02% | -5.6% |
| BCS | Buy | Barclays PLCadr | $146,000 | +25.9% | 14,083 | +25.7% | 0.02% | +15.4% |
| JPS | Sell | Nuveen Closed-End Funds/USA | $141,000 | -2.8% | 14,525 | -2.0% | 0.02% | -6.2% |
| NG | NOVAGOLD RESOURCES | $137,000 | -0.7% | 20,000 | 0.0% | 0.01% | -6.7% | |
| AUY | YAMANA GOLD INC | $126,000 | +5.9% | 30,020 | 0.0% | 0.01% | 0.0% | |
| EXK | Endeavour Silver Corp | $114,000 | +3.6% | 27,000 | 0.0% | 0.01% | 0.0% | |
| FSM | Buy | Fortuna Silver Mines Inc | $113,000 | +50.7% | 29,000 | +52.6% | 0.01% | +50.0% |
| SILV | New | SILVERCREST METALS | $111,000 | – | 14,000 | +100.0% | 0.01% | – |
| PMM | Putnam Investment Management LLC | $98,000 | +5.4% | 11,200 | 0.0% | 0.01% | 0.0% | |
| New | Uranium Royalty Corp | $88,000 | – | 24,000 | +100.0% | 0.01% | – | |
| NAT | Sell | NORDIC AMER TANKER | $85,000 | -61.2% | 50,500 | -40.9% | 0.01% | -64.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $58,000 | +93.3% | 20,782 | +91.1% | 0.01% | +100.0% |
| HL | Hecla Mining Co | $57,000 | -6.6% | 11,015 | 0.0% | 0.01% | -14.3% | |
| PPT | Putnam Investment Management LLCsh ben int | $52,000 | -7.1% | 12,170 | 0.0% | 0.01% | -16.7% | |
| BBD | New | Banco Bradesco SAsp adr pfd new | $40,000 | – | 11,642 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS | $39,000 | – | 10,410 | +100.0% | 0.00% | – |
| AXU | ALEXCO RESOURCE CO | $31,000 | +19.2% | 17,600 | 0.0% | 0.00% | 0.0% | |
| USAS | Americas Gold & Silver Corp | $16,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DS | Exit | Drive Shack Inc | $0 | – | -16,180 | -100.0% | -0.01% | – |
| ITUB | Exit | Itau Unibanco Holding SAspon adr rep pfd | $0 | – | -13,203 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -776 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -2,050 | -100.0% | -0.02% | – |
| HASI | Exit | Hannon Armstrong Sustainable I | $0 | – | -4,719 | -100.0% | -0.03% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -1,700 | -100.0% | -0.03% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -1,705 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -5,082 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,267 | -100.0% | -0.03% | – |
| MRVI | Exit | Maravai LifeSciences Holdings | $0 | – | -5,680 | -100.0% | -0.03% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -2,270 | -100.0% | -0.03% | – |
| MRVL | Exit | Marvell Technology Incnone | $0 | – | -4,864 | -100.0% | -0.03% | – |
| QLD | Exit | PROSHARES TRUST | $0 | – | -4,190 | -100.0% | -0.03% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -2,004 | -100.0% | -0.04% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -1,913 | -100.0% | -0.04% | – |
| DFAT | Exit | Dimensional ETF Trustnone | $0 | – | -8,100 | -100.0% | -0.04% | – |
| DFAC | Exit | Dimensional ETF Trustnone | $0 | – | -16,083 | -100.0% | -0.05% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -2,415 | -100.0% | -0.06% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -658 | -100.0% | -0.07% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -1,059 | -100.0% | -0.07% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -2,726 | -100.0% | -0.08% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -7,987 | -100.0% | -0.10% | – |
| IIPR | Exit | Innovative Industrial Properti | $0 | – | -4,095 | -100.0% | -0.11% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -4,295 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,074 | -100.0% | -0.16% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -36,749 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.