$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 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HTLF | Sell | Heartland Financial USA Inc | $83,631,000 | +4.7% | 1,652,456 | -0.5% | 8.78% | -1.8% |
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% |
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% |
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% |
IVV | Sell | ISHAREScore s&p500 etf | $9,902,000 | -18.2% | 20,759 | -26.2% | 1.04% | -23.2% |
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% |
CVX | Sell | Chevron Corp | $8,688,000 | +12.0% | 74,035 | -3.2% | 0.91% | +5.1% |
MDT | Sell | Medtronic PLC | $8,091,000 | -27.8% | 78,205 | -12.5% | 0.85% | -32.2% |
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% |
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% |
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% |
AMZN | Sell | Amazon.com Inc | $3,244,000 | -18.6% | 973 | -19.8% | 0.34% | -23.5% |
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% |
PFE | Sell | Pfizer Inc | $2,105,000 | +29.7% | 35,647 | -5.5% | 0.22% | +21.4% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
PSLV | Sell | Ninepoint Partners LP/Canadatr unit | $714,000 | -7.0% | 88,985 | -11.0% | 0.08% | -12.8% |
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% |
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% |
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% |
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% |
CVS | Sell | CVS Health Corp | $531,000 | +16.7% | 5,154 | -3.7% | 0.06% | +9.8% |
ACN | Sell | ACCENTURE | $497,000 | -34.8% | 1,200 | -49.6% | 0.05% | -38.8% |
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% |
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% |
BA | Sell | BOEING CO | $455,000 | -8.6% | 2,261 | -0.0% | 0.05% | -14.3% |
VNQ | Sell | Vanguard ETF/USAreal estate etf | $453,000 | +13.0% | 3,908 | -0.9% | 0.05% | +6.7% |
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% |
LIN | Sell | Linde PLC | $417,000 | -32.2% | 1,205 | -42.5% | 0.04% | -36.2% |
HUM | Sell | HUMANA INC | $411,000 | +5.4% | 886 | -11.7% | 0.04% | -2.3% |
ZTS | Sell | Pfizer Inccl a | $402,000 | +25.2% | 1,648 | -0.4% | 0.04% | +16.7% |
IWF | Sell | ISHARES/USArus 1000 grw etf | $391,000 | -23.8% | 1,280 | -31.6% | 0.04% | -28.1% |
LNT | Sell | Alliant Energy Corp | $368,000 | +9.5% | 5,996 | -0.1% | 0.04% | +2.6% |
PANW | Sell | Palo Alto Networks Inc | $362,000 | +0.8% | 651 | -13.2% | 0.04% | -5.0% |
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% |
DUK | Sell | DUKE ENERGY CORP | $353,000 | +6.0% | 3,364 | -1.3% | 0.04% | 0.0% |
VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $322,000 | -2.7% | 6,308 | -3.9% | 0.03% | -8.1% |
IWD | Sell | ISHARES TRUSTrus 1000 val etf | $306,000 | -3.2% | 1,820 | -9.9% | 0.03% | -8.6% |
LRCX | Sell | Lam Research Corp | $306,000 | +24.9% | 425 | -1.4% | 0.03% | +18.5% |
BC | Sell | Brunswick Corp/DE | $295,000 | +4.2% | 2,929 | -1.4% | 0.03% | -3.1% |
LUV | Sell | SOUTHWEST AIRLINES | $260,000 | -30.3% | 6,059 | -16.5% | 0.03% | -35.7% |
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% |
LH | Sell | Laboratory Corp of America Hol | $234,000 | +1.3% | 745 | -9.1% | 0.02% | -3.8% |
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% |
TEL | Sell | TE Connectivity Ltd | $232,000 | +12.6% | 1,441 | -4.2% | 0.02% | +4.3% |
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% |
TTEK | Sell | Tetra Tech Inc | $204,000 | -8.9% | 1,203 | -19.9% | 0.02% | -16.0% |
SYY | Sell | Sysco Corp | $201,000 | -16.2% | 2,549 | -16.6% | 0.02% | -22.2% |
ASX | Sell | ASE Technology Holding Co Ltdsponsored ads | $162,000 | -1.2% | 20,695 | -0.7% | 0.02% | -5.6% |
JPS | Sell | Nuveen Closed-End Funds/USA | $141,000 | -2.8% | 14,525 | -2.0% | 0.02% | -6.2% |
NAT | Sell | NORDIC AMER TANKER | $85,000 | -61.2% | 50,500 | -40.9% | 0.01% | -64.0% |
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.