$895 Million is the total value of DUBUQUE BANK & TRUST CO's 351 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTLF | Sell | Heartland Financial USA Inc | $78,667,000 | -5.9% | 1,644,730 | -0.5% | 8.79% | +0.1% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $54,285,000 | +12.8% | 367,334 | +12.3% | 6.06% | +20.0% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $46,299,000 | -9.6% | 160,984 | +0.9% | 5.17% | -3.8% |
| ITM | Sell | Van Eck Associates Corpintrmdt muni etf | $33,202,000 | -15.5% | 701,657 | -8.4% | 3.71% | -10.1% |
| AAPL | Sell | Apple Inc | $28,765,000 | -10.6% | 164,738 | -9.1% | 3.21% | -4.9% |
| EFG | Buy | BlackRock Fund Advisorseafe grwth etf | $27,665,000 | +12.1% | 287,374 | +28.4% | 3.09% | +19.3% |
| EFV | Buy | ISHARESeafe value etf | $27,468,000 | +24.4% | 546,534 | +24.7% | 3.07% | +32.4% |
| MSFT | Sell | MICROSOFT CORP | $23,756,000 | -14.0% | 77,052 | -6.2% | 2.65% | -8.5% |
| JEPI | New | JP Morgan ETFs/USAequity premium | $14,704,000 | – | 239,478 | +100.0% | 1.64% | – |
| QAI | Buy | INDEXIQ ETF TRUST/USAhedge mlti etf | $13,924,000 | +13.3% | 451,496 | +16.8% | 1.56% | +20.5% |
| RTX | Sell | Raytheon Technologies Corp | $13,842,000 | +4.2% | 139,715 | -9.5% | 1.55% | +10.8% |
| JNJ | Sell | Johnson & Johnson | $13,825,000 | +1.6% | 78,006 | -2.0% | 1.54% | +8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,206,000 | -14.6% | 4,748 | -11.1% | 1.48% | -9.2% |
| WMT | Sell | Walmart Inc | $12,839,000 | +2.3% | 86,209 | -0.6% | 1.43% | +8.9% |
| UPS | Sell | UTD PARCEL SERVcl b | $12,355,000 | -6.4% | 57,609 | -6.4% | 1.38% | -0.4% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $12,304,000 | +17.5% | 147,608 | +20.6% | 1.37% | +25.0% |
| AVGO | Sell | Broadcom Inc | $11,770,000 | -18.3% | 18,692 | -13.7% | 1.31% | -13.2% |
| ADX | Sell | ADAMS EXPRESS COMPANY | $11,695,000 | -6.6% | 634,220 | -1.7% | 1.31% | -0.6% |
| AMGN | Sell | Amgen Inc | $11,383,000 | +5.7% | 47,073 | -1.6% | 1.27% | +12.5% |
| CSCO | Sell | CISCO SYSTEMS | $11,264,000 | -16.8% | 202,006 | -5.4% | 1.26% | -11.5% |
| FLLV | Sell | Franklin LibertyShares ETFs/USliberty us etf | $11,197,000 | -5.9% | 227,804 | -1.6% | 1.25% | +0.1% |
| CVX | Sell | Chevron Corp | $10,971,000 | +26.3% | 67,377 | -9.0% | 1.22% | +34.3% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $10,413,000 | +1.8% | 133,335 | +5.9% | 1.16% | +8.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $10,328,000 | -5.2% | 56,286 | -2.7% | 1.15% | +0.8% |
| SBUX | Sell | STARBUCKS CORP | $10,021,000 | -23.4% | 110,150 | -1.5% | 1.12% | -18.6% |
| VBR | Buy | VANGUARD ETF/USAsm cp val etf | $9,779,000 | +6.3% | 55,585 | +8.1% | 1.09% | +13.0% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $9,417,000 | +7.0% | 204,135 | +14.7% | 1.05% | +13.9% |
| JPM | Sell | JPMorgan Chase & Co | $9,250,000 | -18.1% | 67,856 | -4.8% | 1.03% | -12.8% |
| VBK | Buy | Vanguard ETF/USAsml cp grw etf | $9,229,000 | +8.9% | 37,192 | +23.7% | 1.03% | +16.0% |
| MDT | Buy | Medtronic PLC | $9,068,000 | +12.1% | 81,733 | +4.5% | 1.01% | +19.2% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $8,997,000 | -58.4% | 39,515 | -55.9% | 1.00% | -55.7% |
| IVV | Sell | ISHAREScore s&p500 etf | $8,843,000 | -10.7% | 19,491 | -6.1% | 0.99% | -5.0% |
| TY | Buy | Seligman Funds/Closed-end/USA | $8,616,000 | -6.7% | 279,374 | +0.4% | 0.96% | -0.7% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $8,498,000 | +11.0% | 24,080 | -6.0% | 0.95% | +18.0% |
| ABBV | Sell | AbbVie Inc | $8,484,000 | +10.6% | 52,339 | -7.6% | 0.95% | +17.8% |
| BLK | Sell | BlackRock Inc | $8,335,000 | -19.1% | 10,907 | -3.0% | 0.93% | -13.9% |
| SHM | Buy | Nuveen Asset Management LLCnuveen blmbrg sh | $7,852,000 | +67.2% | 165,913 | +73.8% | 0.88% | +77.9% |
| LOW | Sell | LOWE'S COS INC | $7,587,000 | -27.9% | 37,524 | -7.8% | 0.85% | -23.3% |
| MBB | Sell | BlackRock Fund Advisorsmbs etf | $7,183,000 | -9.0% | 70,520 | -4.0% | 0.80% | -3.3% |
| DEA | Sell | Easterly Government Properties | $6,761,000 | -8.9% | 319,821 | -1.2% | 0.76% | -3.1% |
| COST | Sell | Costco Wholesale Corp | $6,640,000 | -1.2% | 11,532 | -2.7% | 0.74% | +5.1% |
| ICSH | Buy | iShares ETFs/USAblackrock ultra | $6,541,000 | +62.8% | 130,428 | +63.5% | 0.73% | +73.2% |
| FHN | Buy | First Horizon Corp | $6,289,000 | +71.1% | 267,736 | +19.0% | 0.70% | +81.9% |
| HD | Sell | Home Depot Inc/The | $6,143,000 | -33.7% | 20,523 | -8.1% | 0.69% | -29.5% |
| BKH | Sell | Black Hills Corp | $6,072,000 | +7.3% | 78,832 | -1.7% | 0.68% | +14.1% |
| KO | Sell | Coca-Cola Co/The | $5,943,000 | +1.5% | 95,852 | -3.1% | 0.66% | +8.0% |
| MCD | Sell | MCDONALD'S CORP | $5,819,000 | -12.4% | 23,531 | -5.1% | 0.65% | -6.9% |
| SPY | Sell | SSgA Funds Management Inctr unit | $5,793,000 | -11.3% | 12,827 | -6.8% | 0.65% | -5.7% |
| TGT | Sell | Target Corp | $5,548,000 | -13.3% | 26,144 | -5.4% | 0.62% | -7.7% |
| ORCL | Sell | ORACLE CORP | $5,553,000 | -10.7% | 67,117 | -5.8% | 0.62% | -5.1% |
| IDLV | Sell | Invesco ETFs/USAs&p intl low | $5,509,000 | -4.1% | 176,907 | -1.7% | 0.62% | +2.0% |
| V | Sell | VISA INC | $5,355,000 | -0.5% | 24,146 | -2.7% | 0.60% | +5.8% |
| DIS | Sell | Walt Disney Co/The | $4,705,000 | -14.4% | 34,306 | -3.3% | 0.52% | -9.0% |
| PG | Sell | Procter & Gamble Co/The | $4,409,000 | -8.7% | 28,849 | -2.3% | 0.49% | -3.0% |
| PEP | Sell | PEPSICO INC | $4,358,000 | -6.1% | 26,035 | -2.5% | 0.49% | 0.0% |
| JRI | Sell | Nuveen Closed-End Funds/USA | $4,355,000 | -5.6% | 285,038 | -0.4% | 0.49% | +0.4% |
| FB | Sell | Facebook Inccl a | $4,279,000 | -34.8% | 19,243 | -1.4% | 0.48% | -30.6% |
| VOX | Sell | VANGUARD ETF/USA | $4,221,000 | -20.6% | 35,163 | -10.3% | 0.47% | -15.6% |
| INTC | Buy | Intel Corp | $4,147,000 | -2.5% | 83,680 | +1.3% | 0.46% | +3.6% |
| GS | Sell | GOLDMAN SACHS GRP | $3,907,000 | -21.0% | 11,836 | -8.5% | 0.44% | -16.2% |
| BND | Sell | Vanguard Group Inc/Thetotal bnd mrkt | $3,705,000 | -54.1% | 46,581 | -51.1% | 0.41% | -51.2% |
| MS | Sell | MORGAN STANLEY | $3,499,000 | -24.7% | 40,035 | -15.4% | 0.39% | -19.9% |
| VZ | Buy | VERIZON COMMUN | $3,498,000 | +0.9% | 68,672 | +2.9% | 0.39% | +7.4% |
| CRM | Sell | SALESFORCE.COM INC | $3,403,000 | -19.2% | 16,026 | -3.3% | 0.38% | -14.0% |
| HYMB | Sell | STATE STREET ETF/USAnuveen bloomberg | $3,321,000 | -29.0% | 60,208 | -22.7% | 0.37% | -24.4% |
| ING | ING Groep NVsponsored adr | $3,215,000 | -25.1% | 308,199 | 0.0% | 0.36% | -20.2% | |
| EMB | Buy | iShares ETFs/USAjpmorgan usd emg | $3,163,000 | -1.8% | 32,363 | +9.6% | 0.35% | +4.4% |
| AMZN | Sell | Amazon.com Inc | $3,133,000 | -3.4% | 961 | -1.2% | 0.35% | +2.6% |
| ABT | Sell | Abbott Laboratories | $3,100,000 | -19.6% | 26,192 | -4.3% | 0.35% | -14.6% |
| JMST | Buy | JP Morgan ETFs/USAultra sht muncpl | $2,964,000 | +66.8% | 58,539 | +68.2% | 0.33% | +77.0% |
| CLTL | Buy | Invesco Capital Management LLCtreas colaterl | $2,807,000 | +52.6% | 26,592 | +52.6% | 0.31% | +62.2% |
| XOM | Buy | Exxon Mobil Corp | $2,738,000 | +39.0% | 33,156 | +3.0% | 0.31% | +47.8% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,396,000 | -9.6% | 858 | -6.3% | 0.27% | -3.6% |
| PSTL | Buy | Postal Realty Trust Inccl a | $2,369,000 | -13.8% | 140,841 | +1.5% | 0.26% | -8.3% |
| ADC | Buy | Agree Realty Corp | $2,323,000 | +12.0% | 35,005 | +20.4% | 0.26% | +18.8% |
| JNK | Sell | State Street Global Advisors Incbloomberg high y | $2,183,000 | -12.6% | 21,295 | -7.5% | 0.24% | -6.9% |
| WFC | WELLS FARGO & CO | $2,178,000 | +1.0% | 44,936 | 0.0% | 0.24% | +7.5% | |
| MMM | Sell | 3M Co | $1,863,000 | -28.5% | 12,514 | -14.7% | 0.21% | -24.1% |
| PFE | Sell | Pfizer Inc | $1,841,000 | -12.5% | 35,573 | -0.2% | 0.21% | -6.8% |
| SUB | Buy | BlackRock Fund Advisorsshrt nat mun etf | $1,801,000 | +1.1% | 17,218 | +3.8% | 0.20% | +7.5% |
| VOOG | Vanguard ETF/USA500 grth idx f | $1,657,000 | -8.6% | 6,010 | 0.0% | 0.18% | -2.6% | |
| DOC | Buy | Physicians Realty Trust | $1,635,000 | +26.3% | 93,220 | +35.5% | 0.18% | +34.6% |
| IBM | Sell | INTL BUSINESS MCHN | $1,608,000 | -4.3% | 12,366 | -1.7% | 0.18% | +2.3% |
| ACWX | Sell | iShares ETFs/USAmsci acwi ex us | $1,491,000 | -9.9% | 28,513 | -4.2% | 0.17% | -4.0% |
| T | Sell | AT&T INC | $1,357,000 | -6.3% | 57,454 | -2.4% | 0.15% | 0.0% |
| AXP | Buy | AMER EXPRESS CO | $1,314,000 | +15.9% | 7,022 | +1.3% | 0.15% | +23.5% |
| HON | Buy | Honeywell International Inc | $1,270,000 | +1.4% | 6,528 | +8.7% | 0.14% | +8.4% |
| COP | Sell | CONOCOPHILLIPS | $1,258,000 | +33.7% | 12,584 | -3.4% | 0.14% | +41.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,243,000 | -8.7% | 30,151 | -1.5% | 0.14% | -2.8% |
| DSL | Buy | Doubleline Capital LP | $1,195,000 | +12.2% | 82,303 | +24.5% | 0.13% | +18.8% |
| ASML | Sell | ASML HOLDING NV | $1,168,000 | -24.3% | 1,749 | -9.8% | 0.13% | -19.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,165,000 | -11.9% | 1,973 | -0.4% | 0.13% | -6.5% |
| GMAB | Sell | Genmab A/Ssponsored ads | $1,117,000 | -16.3% | 30,871 | -8.5% | 0.12% | -10.7% |
| STWD | Buy | Starwood Property Trust Inc | $1,045,000 | -0.5% | 43,254 | +0.1% | 0.12% | +6.4% |
| IJR | Sell | BlackRock Advisors LLCcore s&p scp etf | $1,043,000 | -9.9% | 9,664 | -4.5% | 0.12% | -4.9% |
| IJH | Sell | Voya Investments LLCcore s&p mcp etf | $999,000 | -7.0% | 3,720 | -2.0% | 0.11% | -0.9% |
| UNP | Sell | Union Pacific Corp | $993,000 | +7.8% | 3,635 | -0.6% | 0.11% | +14.4% |
| BNDX | VANGUARD GROUP INC/THEtotal int bd etf | $940,000 | -5.0% | 17,931 | 0.0% | 0.10% | +1.0% | |
| CMCSA | Sell | Comcast Corpcl a | $939,000 | -10.2% | 20,049 | -3.5% | 0.10% | -4.5% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $928,000 | +16.4% | 12,713 | -0.5% | 0.10% | +23.8% |
| FE | FirstEnergy Corp | $915,000 | +10.4% | 19,944 | 0.0% | 0.10% | +17.2% | |
| SILJ | ETF Managers Group LLCprime junir slvr | $913,000 | +12.9% | 64,834 | 0.0% | 0.10% | +20.0% | |
| HDB | Buy | HDFC BANKsponsored ads | $868,000 | -0.2% | 14,146 | +5.7% | 0.10% | +6.6% |
| PSLV | Buy | Sprott Asset Management CEFstr unit | $868,000 | +21.6% | 98,985 | +11.2% | 0.10% | +29.3% |
| NSC | Sell | Norfolk Southern Corp | $861,000 | -10.0% | 3,017 | -6.1% | 0.10% | -4.0% |
| JAAA | Buy | Janus Detroit Street Trusthendrson aaa cl | $856,000 | +82.9% | 17,043 | +83.4% | 0.10% | +95.9% |
| SAP | Sell | SAP SEspon adr | $851,000 | -25.1% | 7,672 | -5.4% | 0.10% | -20.2% |
| MRK | Sell | Merck & Co Inc | $851,000 | +6.0% | 10,375 | -1.0% | 0.10% | +13.1% |
| TSLA | Tesla Inc | $840,000 | +1.9% | 780 | 0.0% | 0.09% | +8.0% | |
| UNH | Sell | UnitedHealth Group Inc | $844,000 | -5.3% | 1,655 | -6.7% | 0.09% | 0.0% |
| BXMX | Sell | Nuveen Closed-End Funds/USA | $832,000 | -91.1% | 58,370 | -90.9% | 0.09% | -90.5% |
| PNC | Buy | PNC Financial Services Group I | $785,000 | -3.8% | 4,257 | +4.6% | 0.09% | +2.3% |
| IWM | Sell | ISHARESrussell 2000 etf | $770,000 | -8.4% | 3,751 | -0.8% | 0.09% | -2.3% |
| DHR | Buy | Danaher Corp | $755,000 | -10.1% | 2,575 | +0.9% | 0.08% | -4.5% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $731,000 | -63.4% | 1,756 | -59.7% | 0.08% | -60.8% |
| WM | Sell | WASTE MANAGEMENT | $695,000 | -9.5% | 4,387 | -4.6% | 0.08% | -3.7% |
| VIG | VANGUARD ETF/USAdiv app etf | $681,000 | -5.5% | 4,200 | 0.0% | 0.08% | 0.0% | |
| AMAT | Buy | APPLIED MATERIALS | $667,000 | -15.9% | 5,057 | +0.3% | 0.07% | -10.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $663,000 | -3.5% | 5,017 | -0.2% | 0.07% | +2.8% |
| YUMC | Sell | Yum China Holdings Inc | $657,000 | -21.9% | 15,828 | -6.1% | 0.07% | -17.0% |
| DE | Sell | DEERE & CO | $656,000 | +21.0% | 1,578 | -0.2% | 0.07% | +28.1% |
| IJJ | Sell | BlackRock Advisors LLCs&p mc 400vl etf | $655,000 | -4.4% | 5,973 | -3.5% | 0.07% | +1.4% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $618,000 | -57.1% | 8,396 | -54.2% | 0.07% | -54.3% |
| PFM | Invesco Capital Management LLCdivid achievev | $615,000 | -3.3% | 16,000 | 0.0% | 0.07% | +3.0% | |
| NXE | NexGen Energy Ltd | $591,000 | +29.6% | 104,426 | 0.0% | 0.07% | +37.5% | |
| MDLZ | Sell | Kraft Foods Inccl a | $572,000 | -6.1% | 9,107 | -0.9% | 0.06% | 0.0% |
| HUBB | Hubbell Inc | $551,000 | -11.8% | 3,000 | 0.0% | 0.06% | -6.1% | |
| TRV | TRAVELERS CO INC | $540,000 | +16.9% | 2,953 | 0.0% | 0.06% | +22.4% | |
| TILT | FLEXSHARES TRmornstar usmkt | $530,000 | -4.5% | 3,045 | 0.0% | 0.06% | +1.7% | |
| LLY | Sell | Eli Lilly & Co | $532,000 | -3.6% | 1,857 | -7.0% | 0.06% | +1.7% |
| VOO | Sell | VANGUARD | $502,000 | -37.8% | 1,209 | -34.6% | 0.06% | -34.1% |
| CVS | Sell | CVS Health Corp | $503,000 | -5.3% | 4,975 | -3.5% | 0.06% | 0.0% |
| IWB | Buy | BlackRock Advisors LLCrus 1000 etf | $494,000 | +10.5% | 1,976 | +17.0% | 0.06% | +17.0% |
| URI | United Rentals Inc | $494,000 | +6.9% | 1,390 | 0.0% | 0.06% | +12.2% | |
| MET | MetLife Inc | $481,000 | +12.6% | 6,838 | 0.0% | 0.05% | +20.0% | |
| IWO | iShares ETFs/USArus 2000 grw etf | $474,000 | -12.9% | 1,855 | 0.0% | 0.05% | -7.0% | |
| NOC | Sell | NORTHROP GRUMMAN | $475,000 | +13.4% | 1,062 | -1.8% | 0.05% | +20.5% |
| IWR | Sell | BlackRock Advisors LLCrus mid cap etf | $464,000 | -28.9% | 5,943 | -24.5% | 0.05% | -24.6% |
| ILPT | Industrial Logistics Propertie | $453,000 | -9.6% | 20,000 | 0.0% | 0.05% | -3.8% | |
| ADBE | Buy | Adobe Inc | $460,000 | -19.3% | 1,009 | +0.4% | 0.05% | -15.0% |
| ROP | ROPER INDUSTRIES INC | $455,000 | -4.0% | 963 | 0.0% | 0.05% | +2.0% | |
| NKE | Buy | NIKE INCcl b | $461,000 | -15.3% | 3,427 | +5.0% | 0.05% | -10.5% |
| IJK | Sell | BlackRock Advisors LLCs&p mc 400gr etf | $444,000 | -22.8% | 5,748 | -14.8% | 0.05% | -16.7% |
| NEE | Sell | NEXTERA ENERGY | $449,000 | -9.5% | 5,298 | -0.2% | 0.05% | -3.8% |
| HUM | Buy | HUMANA INC | $435,000 | +5.8% | 1,000 | +12.9% | 0.05% | +14.0% |
| PANW | Buy | Palo Alto Networks Inc | $443,000 | +22.4% | 711 | +9.2% | 0.05% | +28.9% |
| MA | MASTERCARD INCcl a | $430,000 | -0.5% | 1,203 | 0.0% | 0.05% | +6.7% | |
| PHG | Buy | Koninklijke Philips NV | $417,000 | -5.4% | 13,658 | +14.1% | 0.05% | +2.2% |
| BA | Sell | BOEING CO | $424,000 | -6.8% | 2,216 | -2.0% | 0.05% | -2.1% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $423,000 | -8.2% | 11,611 | -0.6% | 0.05% | -2.1% |
| ADI | Sell | ANALOG DEVICES INC | $401,000 | -24.3% | 2,425 | -19.6% | 0.04% | -19.6% |
| GVI | BlackRock Fund Advisorsintrm gov cr etf | $398,000 | -4.6% | 3,668 | 0.0% | 0.04% | 0.0% | |
| QCRH | Sell | QCR Holdings Inc | $396,000 | -11.6% | 7,000 | -12.5% | 0.04% | -6.4% |
| General Electric Co | $391,000 | -3.2% | 4,272 | 0.0% | 0.04% | +4.8% | ||
| LIN | Linde PLC | $385,000 | -7.7% | 1,205 | 0.0% | 0.04% | -2.3% | |
| CAT | Sell | Caterpillar Inc | $388,000 | 0.0% | 1,741 | -7.2% | 0.04% | +4.9% |
| LNT | Sell | Alliant Energy Corp | $373,000 | +1.4% | 5,968 | -0.5% | 0.04% | +7.7% |
| ACN | Sell | ACCENTURE | $374,000 | -24.7% | 1,110 | -7.5% | 0.04% | -19.2% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $373,000 | -17.7% | 3,438 | -12.0% | 0.04% | -12.5% |
| DUK | DUKE ENERGY CORP | $375,000 | +6.2% | 3,364 | 0.0% | 0.04% | +13.5% | |
| NUE | Sell | Nucor Corp | $372,000 | +29.6% | 2,505 | -0.3% | 0.04% | +40.0% |
| BG | Bunge Ltd | $371,000 | +18.9% | 3,345 | 0.0% | 0.04% | +24.2% | |
| DEO | Sell | DIAGEOspon adr new | $359,000 | -22.0% | 1,767 | -15.4% | 0.04% | -16.7% |
| MCO | MOODYS CORP | $356,000 | -13.6% | 1,055 | 0.0% | 0.04% | -7.0% | |
| IVW | Sell | ISHARESs&p 500 grwt etf | $362,000 | -49.2% | 4,745 | -44.3% | 0.04% | -46.7% |
| AMP | Ameriprise Financial Inc | $354,000 | -0.3% | 1,177 | 0.0% | 0.04% | +8.1% | |
| AEP | American Electric Power Co Inc | $358,000 | +11.9% | 3,587 | 0.0% | 0.04% | +17.6% | |
| IEMG | Sell | BlackRock Advisors LLCcore msci emkt | $362,000 | -17.7% | 6,520 | -11.2% | 0.04% | -13.0% |
| IWF | ISHARES/USArus 1000 grw etf | $355,000 | -9.2% | 1,280 | 0.0% | 0.04% | -2.4% | |
| WEC | WEC Energy Group Inc | $352,000 | +2.9% | 3,520 | 0.0% | 0.04% | +8.3% | |
| ADM | Archer-Daniels-Midland Co | $347,000 | +33.5% | 3,843 | 0.0% | 0.04% | +44.4% | |
| KMB | KIMBERLY-CLARK CP | $349,000 | -13.6% | 2,829 | 0.0% | 0.04% | -7.1% | |
| CL | Sell | COLGATE-PALMOLIVE | $338,000 | -16.3% | 4,460 | -5.7% | 0.04% | -9.5% |
| DNN | Buy | Denison Mines Corp | $339,000 | +52.7% | 212,000 | +30.9% | 0.04% | +65.2% |
| IAU | ISHARES GOLD TRUSTishares new | $327,000 | +5.8% | 8,872 | 0.0% | 0.04% | +15.6% | |
| GIS | General Mills Inc | $330,000 | +0.6% | 4,869 | 0.0% | 0.04% | +8.8% | |
| PLD | Sell | Prologis Inc | $331,000 | -5.2% | 2,049 | -1.2% | 0.04% | 0.0% |
| BIV | Vanguard ETF/USAintermed term | $332,000 | -6.5% | 4,055 | 0.0% | 0.04% | 0.0% | |
| RNP | Sell | Cohen & Steers Funds/Closed-en | $319,000 | -29.9% | 11,871 | -25.4% | 0.04% | -25.0% |
| MAG | Buy | MAG Silver Corp | $323,000 | +28.7% | 20,000 | +25.0% | 0.04% | +38.5% |
| SE | New | Sea Ltdsponsord ads | $322,000 | – | 2,686 | +100.0% | 0.04% | – |
| TSN | Sell | Tyson Foods Inccl a | $323,000 | +1.6% | 3,607 | -1.2% | 0.04% | +9.1% |
| MAXR | New | Maxar Technologies Inc | $314,000 | – | 7,950 | +100.0% | 0.04% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $310,000 | +19.2% | 6,765 | +11.7% | 0.04% | +29.6% |
| MMC | Sell | MARSH & MCLENNAN | $313,000 | -7.9% | 1,835 | -6.2% | 0.04% | -2.8% |
| ZTS | Sell | Pfizer Inccl a | $304,000 | -24.4% | 1,613 | -2.1% | 0.03% | -19.0% |
| ASH | Ashland Global Holdings Inc | $308,000 | -8.6% | 3,126 | 0.0% | 0.03% | -2.9% | |
| XLK | SELECT SECTOR SPDRtechnology | $308,000 | -8.6% | 1,936 | 0.0% | 0.03% | -2.9% | |
| PSQ | New | PROSHARES ETFS/USAshort qqq new | $301,000 | – | 26,000 | +100.0% | 0.03% | – |
| DG | Sell | Dollar General Corp | $299,000 | -17.6% | 1,345 | -12.6% | 0.03% | -13.2% |
| QCOM | Sell | QUALCOMM INC | $289,000 | -17.4% | 1,896 | -1.0% | 0.03% | -13.5% |
| MO | Sell | Altria Group Inc | $286,000 | +8.7% | 5,477 | -1.4% | 0.03% | +14.3% |
| PID | Invesco ETFs/USAintl divi achi | $287,000 | +6.3% | 14,600 | 0.0% | 0.03% | +14.3% | |
| AVY | Sell | AVERY DENNISON CORP | $288,000 | -31.4% | 1,657 | -14.5% | 0.03% | -27.3% |
| MUB | Sell | ISHARES/USAnational mun etf | $274,000 | -34.9% | 2,500 | -31.0% | 0.03% | -29.5% |
| AGQ | Sell | Proshare Capital Management LLCultra silver new | $277,000 | -29.0% | 7,183 | -35.9% | 0.03% | -24.4% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $274,000 | -14.9% | 5,708 | -9.5% | 0.03% | -8.8% |
| OZK | Sell | Bank OZK | $272,000 | -10.2% | 6,359 | -2.3% | 0.03% | -6.2% |
| APTV | Sell | Aptiv PLC | $268,000 | -35.0% | 2,236 | -10.5% | 0.03% | -30.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $263,000 | -20.8% | 2,448 | -15.1% | 0.03% | -17.1% |
| PPG | PPG Industries Inc | $256,000 | -24.0% | 1,956 | 0.0% | 0.03% | -17.1% | |
| PETS | PetMed Express Inc | $258,000 | +2.0% | 10,000 | 0.0% | 0.03% | +7.4% | |
| TQQQ | Buy | PROSHARES ETFS/USAultrapro qqq | $262,000 | -29.9% | 4,500 | +100.0% | 0.03% | -25.6% |
| AG | First Majestic Silver Corp | $250,000 | +18.5% | 19,000 | 0.0% | 0.03% | +27.3% | |
| USB | Buy | US BANCORP | $252,000 | +5.4% | 4,735 | +11.2% | 0.03% | +12.0% |
| UEC | Uranium Energy Corp | $248,000 | +37.0% | 54,000 | 0.0% | 0.03% | +47.4% | |
| URNM | New | Exchange Traded Concepts LLCnone | $250,000 | – | 3,000 | +100.0% | 0.03% | – |
| VHT | Sell | Vanguard ETF/USAhealth car etf | $239,000 | -79.0% | 941 | -78.0% | 0.03% | -77.3% |
| BAX | BAXTER INTL INC | $239,000 | -9.5% | 3,078 | 0.0% | 0.03% | -3.6% | |
| SYY | Buy | Sysco Corp | $238,000 | +18.4% | 2,916 | +14.4% | 0.03% | +28.6% |
| BC | Sell | Brunswick Corp/DE | $230,000 | -22.0% | 2,842 | -3.0% | 0.03% | -16.1% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $236,000 | -22.9% | 1,424 | -21.8% | 0.03% | -18.8% |
| LITE | Lumentum Holdings Inc | $220,000 | -7.6% | 2,250 | 0.0% | 0.02% | 0.0% | |
| DVY | ISHARESselect divid etf | $227,000 | +4.1% | 1,775 | 0.0% | 0.02% | +8.7% | |
| LRCX | Sell | Lam Research Corp | $224,000 | -26.8% | 416 | -2.1% | 0.02% | -21.9% |
| KLAC | Sell | KLA Corp | $223,000 | -15.8% | 610 | -0.8% | 0.02% | -10.7% |
| SHEN | Shenandoah Telecommunications | $222,000 | -7.5% | 9,400 | 0.0% | 0.02% | 0.0% | |
| FTNT | Sell | Fortinet Inc | $228,000 | -23.5% | 668 | -19.4% | 0.02% | -19.4% |
| BSX | New | Boston Scientific Corp | $212,000 | – | 4,790 | +100.0% | 0.02% | – |
| MCK | New | McKesson Corp | $213,000 | – | 695 | +100.0% | 0.02% | – |
| D | New | DOMINION RES(VIR) | $211,000 | – | 2,476 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYSTEMS INC | $207,000 | – | 2,050 | +100.0% | 0.02% | – |
| IEFA | Sell | ISHAREScore msci eafe | $206,000 | -7.2% | 2,958 | -0.5% | 0.02% | 0.0% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $203,000 | -8.6% | 414 | -3.5% | 0.02% | 0.0% |
| CNI | New | CDN NATL RAILWAYS | $201,000 | – | 1,501 | +100.0% | 0.02% | – |
| C | Sell | Citigroup Inc | $201,000 | -15.5% | 3,752 | -5.0% | 0.02% | -12.0% |
| EXK | Buy | Endeavour Silver Corp | $191,000 | +67.5% | 41,000 | +51.9% | 0.02% | +75.0% |
| BLDE | Blade Air Mobility Inc | $189,000 | -4.1% | 22,300 | 0.0% | 0.02% | 0.0% | |
| DNP | Sell | Duff & Phelps Closed-End Funds | $190,000 | +5.6% | 16,050 | -3.0% | 0.02% | +10.5% |
| PGX | Invesco Capital Management LLCpfd etf | $182,000 | -9.5% | 13,410 | 0.0% | 0.02% | -4.8% | |
| ET | Sell | Energy Transfer LP | $174,000 | -25.0% | 15,551 | -44.9% | 0.02% | -20.8% |
| Buy | Uranium Royalty Corp | $141,000 | +60.2% | 36,000 | +50.0% | 0.02% | +77.8% | |
| ASX | Sell | ASE Technology Holding Co Ltdsponsored ads | $137,000 | -15.4% | 19,301 | -6.7% | 0.02% | -11.8% |
| SILV | SILVERCREST METALS | $125,000 | +12.6% | 14,000 | 0.0% | 0.01% | +16.7% | |
| JPS | Nuveen Closed-End Funds/USA | $122,000 | -13.5% | 14,525 | 0.0% | 0.01% | -6.7% | |
| NG | Sell | NOVAGOLD RESOURCES | $116,000 | -15.3% | 15,000 | -25.0% | 0.01% | -7.1% |
| AUY | Sell | YAMANA GOLD INC | $112,000 | -11.1% | 20,000 | -33.4% | 0.01% | 0.0% |
| NAT | NORDIC AMER TANKER | $108,000 | +27.1% | 50,500 | 0.0% | 0.01% | +33.3% | |
| FSM | Fortuna Silver Mines Inc | $110,000 | -2.7% | 29,000 | 0.0% | 0.01% | 0.0% | |
| PMM | Putnam Investment Management LLC | $79,000 | -19.4% | 11,200 | 0.0% | 0.01% | -10.0% | |
| ITUB | New | Itausa SAspon adr rep pfd | $83,000 | – | 14,517 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $75,000 | +29.3% | 23,142 | +11.4% | 0.01% | +33.3% |
| BBD | Buy | Banco Bradesco SAsp adr pfd new | $67,000 | +67.5% | 14,479 | +24.4% | 0.01% | +75.0% |
| PPT | Putnam Investment Management LLCsh ben int | $49,000 | -5.8% | 12,170 | 0.0% | 0.01% | 0.0% | |
| SVM | SILVERCORP METALS | $38,000 | -2.6% | 10,410 | 0.0% | 0.00% | 0.0% | |
| AXU | ALEXCO RESOURCE CO | $27,000 | -12.9% | 17,600 | 0.0% | 0.00% | 0.0% | |
| USAS | Americas Gold & Silver Corp | $22,000 | +37.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HL | Exit | Hecla Mining Co | $0 | – | -11,015 | -100.0% | -0.01% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -14,083 | -100.0% | -0.02% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -4,413 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,732 | -100.0% | -0.02% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -664 | -100.0% | -0.02% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -1,203 | -100.0% | -0.02% | – |
| NICE | Exit | Nice Ltdsponsored adr | $0 | – | -705 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARESishares | $0 | – | -9,549 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR Therapeutics AGnamen akt | $0 | – | -2,870 | -100.0% | -0.02% | – |
| TSM | Exit | TSMCsponsored ads | $0 | – | -1,855 | -100.0% | -0.02% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -1,441 | -100.0% | -0.02% | – |
| CCMP | Exit | CMC Materials Inc | $0 | – | -1,222 | -100.0% | -0.02% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -745 | -100.0% | -0.02% | – |
| WWD | Exit | Woodward Inc | $0 | – | -2,200 | -100.0% | -0.02% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -1,214 | -100.0% | -0.03% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,351 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -800 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,402 | -100.0% | -0.03% | – |
| VSS | Exit | Vanguard Group Inc/Theftse smcap etf | $0 | – | -2,559 | -100.0% | -0.04% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -4,098 | -100.0% | -0.05% | – |
| VDC | Exit | Vanguard ETF/USAconsum stp etf | $0 | – | -2,878 | -100.0% | -0.06% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,049 | -100.0% | -0.06% | – |
| VCR | Exit | Vanguard ETF/USAconsum dis etf | $0 | – | -2,186 | -100.0% | -0.08% | – |
| VFH | Exit | VANGUARDfinancials etf | $0 | – | -7,911 | -100.0% | -0.08% | – |
| SLVO | Exit | Credit Suisse AG/Nassaux link silver | $0 | – | -402,000 | -100.0% | -0.21% | – |
| VXUS | Exit | VANGUARD ETF/USAvg tl intl stk f | $0 | – | -74,885 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.