$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | New | JP Morgan ETFs/USAequity premium | $14,704,000 | – | 239,478 | +100.0% | 1.64% | – |
| SE | New | Sea Ltdsponsord ads | $322,000 | – | 2,686 | +100.0% | 0.04% | – |
| MAXR | New | Maxar Technologies Inc | $314,000 | – | 7,950 | +100.0% | 0.04% | – |
| PSQ | New | PROSHARES ETFS/USAshort qqq new | $301,000 | – | 26,000 | +100.0% | 0.03% | – |
| URNM | New | Exchange Traded Concepts LLCnone | $250,000 | – | 3,000 | +100.0% | 0.03% | – |
| 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% | – |
| CNI | New | CDN NATL RAILWAYS | $201,000 | – | 1,501 | +100.0% | 0.02% | – |
| ITUB | New | Itausa SAspon adr rep pfd | $83,000 | – | 14,517 | +100.0% | 0.01% | – |
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.