$774 Million is the total value of DUBUQUE BANK & TRUST CO's 338 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTLF | Sell | Heartland Financial USA Inc | $68,321,000 | -13.2% | 1,644,720 | -0.0% | 8.82% | +0.4% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $49,361,000 | -9.1% | 374,287 | +1.9% | 6.38% | +5.1% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $33,200,000 | -28.3% | 148,953 | -7.5% | 4.29% | -17.1% |
| ITM | Sell | VanEck Vectors ETFs/USAintrmdt muni etf | $29,211,000 | -12.0% | 639,610 | -8.8% | 3.77% | +1.7% |
| EFG | Buy | iShares ETFs/USAeafe grwth etf | $28,941,000 | +4.6% | 359,564 | +25.1% | 3.74% | +20.9% |
| EFV | Buy | ISHARESeafe value etf | $28,856,000 | +5.1% | 664,885 | +21.7% | 3.73% | +21.4% |
| AAPL | Sell | Apple Inc | $21,621,000 | -24.8% | 158,143 | -4.0% | 2.79% | -13.1% |
| MSFT | Sell | MICROSOFT CORP | $19,311,000 | -18.7% | 75,191 | -2.4% | 2.49% | -6.0% |
| JEPI | Buy | JP Morgan ETFs/USAequity premium | $14,780,000 | +0.5% | 266,544 | +11.3% | 1.91% | +16.3% |
| JNJ | Sell | Johnson & Johnson | $13,461,000 | -2.6% | 75,834 | -2.8% | 1.74% | +12.6% |
| RTX | Sell | Raytheon Technologies Corp | $13,034,000 | -5.8% | 135,616 | -2.9% | 1.68% | +8.9% |
| QAI | Buy | INDEXIQ ETF TRUST/USAhedge mlti etf | $12,971,000 | -6.8% | 452,140 | +0.1% | 1.68% | +7.7% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $11,994,000 | -2.5% | 144,874 | -1.9% | 1.55% | +12.7% |
| AMGN | Sell | Amgen Inc | $11,180,000 | -1.8% | 45,955 | -2.4% | 1.44% | +13.6% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $10,700,000 | +13.6% | 256,904 | +25.9% | 1.38% | +31.4% |
| UPS | Sell | UTD PARCEL SERVcl b | $10,367,000 | -16.1% | 56,792 | -1.4% | 1.34% | -3.0% |
| WMT | Sell | Walmart Inc | $10,200,000 | -20.6% | 83,900 | -2.7% | 1.32% | -8.2% |
| ADX | Buy | ADAMS EXPRESS COMPANY | $10,071,000 | -13.9% | 656,564 | +3.5% | 1.30% | -0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,954,000 | -24.6% | 4,568 | -3.8% | 1.28% | -12.9% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $9,618,000 | -7.6% | 126,122 | -5.4% | 1.24% | +6.8% |
| FLLV | Sell | Franklin LibertyShares ETFs/USliberty us etf | $9,577,000 | -14.5% | 217,669 | -4.4% | 1.24% | -1.0% |
| CVX | Sell | Chevron Corp | $9,454,000 | -13.8% | 65,297 | -3.1% | 1.22% | -0.3% |
| SHM | Buy | State Street ETF/USAnuveen blmbrg sh | $8,908,000 | +13.4% | 188,487 | +13.6% | 1.15% | +31.1% |
| AVGO | Sell | Broadcom Inc | $8,873,000 | -24.6% | 18,264 | -2.3% | 1.15% | -12.8% |
| VBR | Buy | VANGUARD ETF/USAsm cp val etf | $8,410,000 | -14.0% | 56,136 | +1.0% | 1.09% | -0.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $8,410,000 | -18.6% | 54,737 | -2.8% | 1.09% | -5.8% |
| CSCO | Sell | CISCO SYSTEMS | $8,411,000 | -25.3% | 197,244 | -2.4% | 1.09% | -13.7% |
| SBUX | Sell | STARBUCKS CORP | $8,317,000 | -17.0% | 108,873 | -1.2% | 1.07% | -4.0% |
| TY | Buy | Seligman Funds/Closed-end/USA | $7,800,000 | -9.5% | 298,054 | +6.7% | 1.01% | +4.7% |
| ABBV | Sell | AbbVie Inc | $7,736,000 | -8.8% | 50,508 | -3.5% | 1.00% | +5.4% |
| JPM | Sell | JPMorgan Chase & Co | $7,518,000 | -18.7% | 66,762 | -1.6% | 0.97% | -6.0% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $7,227,000 | -19.7% | 38,319 | -3.0% | 0.93% | -7.2% |
| MDT | Sell | Medtronic PLC | $7,016,000 | -22.6% | 78,166 | -4.4% | 0.91% | -10.6% |
| VBK | Sell | Vanguard ETF/USAsml cp grw etf | $6,632,000 | -28.1% | 33,659 | -9.5% | 0.86% | -17.0% |
| BLK | Sell | BlackRock Inc | $6,552,000 | -21.4% | 10,758 | -1.4% | 0.85% | -9.1% |
| ICSH | Sell | iShares ETFs/USAblackrock ultra | $6,510,000 | -0.5% | 130,087 | -0.3% | 0.84% | +15.0% |
| MBB | Sell | iShares ETFs/USAmbs etf | $6,498,000 | -9.5% | 66,655 | -5.5% | 0.84% | +4.6% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $6,484,000 | -23.7% | 23,751 | -1.4% | 0.84% | -11.8% |
| LOW | Sell | LOWE'S COS INC | $6,407,000 | -15.6% | 36,680 | -2.2% | 0.83% | -2.4% |
| DEA | Sell | Easterly Government Properties | $6,025,000 | -10.9% | 316,444 | -1.1% | 0.78% | +3.0% |
| IVV | Sell | ISHAREScore s&p500 etf | $5,963,000 | -32.6% | 15,728 | -19.3% | 0.77% | -22.1% |
| KO | Sell | Coca-Cola Co/The | $5,767,000 | -3.0% | 91,685 | -4.3% | 0.74% | +12.2% |
| FHN | Sell | First Horizon Corp | $5,703,000 | -9.3% | 260,890 | -2.6% | 0.74% | +4.8% |
| MCD | Sell | MCDONALD'S CORP | $5,574,000 | -4.2% | 22,581 | -4.0% | 0.72% | +10.8% |
| COST | Sell | Costco Wholesale Corp | $5,482,000 | -17.4% | 11,438 | -0.8% | 0.71% | -4.6% |
| BKH | Sell | Black Hills Corp | $5,474,000 | -9.8% | 75,218 | -4.6% | 0.71% | +4.3% |
| HD | Sell | Home Depot Inc/The | $5,441,000 | -11.4% | 19,841 | -3.3% | 0.70% | +2.5% |
| SPY | Sell | State Street ETF/USAtr unit | $4,826,000 | -16.7% | 12,792 | -0.3% | 0.62% | -3.7% |
| IDLV | Sell | Invesco ETFs/USAs&p intl low | $4,763,000 | -13.5% | 172,501 | -2.5% | 0.62% | 0.0% |
| V | Sell | VISA INC | $4,666,000 | -12.9% | 23,697 | -1.9% | 0.60% | +0.8% |
| ORCL | Sell | ORACLE CORP | $4,637,000 | -16.5% | 66,363 | -1.1% | 0.60% | -3.4% |
| PEP | Sell | PEPSICO INC | $4,180,000 | -4.1% | 25,081 | -3.7% | 0.54% | +10.9% |
| ACWX | Buy | iShares ETFs/USAmsci acwi ex us | $4,078,000 | +173.5% | 90,624 | +217.8% | 0.53% | +215.6% |
| PG | Sell | Procter & Gamble Co/The | $3,990,000 | -9.5% | 27,748 | -3.8% | 0.52% | +4.7% |
| JRI | Buy | Nuveen Closed-End Funds/USA | $3,869,000 | -11.2% | 296,079 | +3.9% | 0.50% | +2.9% |
| TGT | Sell | Target Corp | $3,683,000 | -33.6% | 26,078 | -0.3% | 0.48% | -23.2% |
| IWV | New | iShares ETFs/USArussell 3000 etf | $3,560,000 | – | 16,376 | +100.0% | 0.46% | – |
| GS | Sell | GOLDMAN SACHS GRP | $3,468,000 | -11.2% | 11,676 | -1.4% | 0.45% | +2.8% |
| VZ | Sell | VERIZON COMMUN | $3,444,000 | -1.5% | 67,853 | -1.2% | 0.44% | +13.8% |
| BND | Sell | Vanguard ETF/USAtotal bnd mrkt | $3,294,000 | -11.1% | 43,766 | -6.0% | 0.42% | +2.7% |
| VOX | Sell | VANGUARD ETF/USA | $3,238,000 | -23.3% | 34,436 | -2.1% | 0.42% | -11.3% |
| DIS | Sell | Walt Disney Co/The | $3,231,000 | -31.3% | 34,233 | -0.2% | 0.42% | -20.6% |
| FB | Buy | FACEBOOK INCcl a | $3,115,000 | -27.2% | 19,315 | +0.4% | 0.40% | -15.9% |
| ING | ING Groep NVsponsored adr | $3,057,000 | -4.9% | 308,199 | 0.0% | 0.40% | +10.0% | |
| INTC | Sell | Intel Corp | $3,050,000 | -26.5% | 81,534 | -2.6% | 0.39% | -14.9% |
| MS | Sell | MORGAN STANLEY | $2,966,000 | -15.2% | 39,003 | -2.6% | 0.38% | -2.0% |
| XOM | Sell | Exxon Mobil Corp | $2,835,000 | +3.5% | 33,106 | -0.2% | 0.37% | +19.6% |
| ABT | Sell | Abbott Laboratories | $2,771,000 | -10.6% | 25,497 | -2.7% | 0.36% | +3.5% |
| CRM | Buy | SALESFORCE.COM INC | $2,673,000 | -21.5% | 16,194 | +1.0% | 0.34% | -9.2% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $2,666,000 | -15.7% | 31,251 | -3.4% | 0.34% | -2.5% |
| JMST | Sell | JP Morgan ETFs/USAultra sht muncpl | $2,636,000 | -11.1% | 52,045 | -11.1% | 0.34% | +2.7% |
| MUB | Buy | ISHARES/USAnational mun etf | $2,468,000 | +800.7% | 23,200 | +828.0% | 0.32% | +929.0% |
| HYMB | Sell | STATE STREET ETF/USAnuveen bloomberg | $2,422,000 | -27.1% | 47,142 | -21.7% | 0.31% | -15.6% |
| ADC | Sell | Agree Realty Corp | $2,284,000 | -1.7% | 31,662 | -9.6% | 0.30% | +13.9% |
| PSTL | Buy | Postal Realty Trust Inccl a | $2,184,000 | -7.8% | 146,588 | +4.1% | 0.28% | +6.4% |
| AMZN | Buy | Amazon.com Inc | $1,882,000 | -39.9% | 17,717 | +1743.6% | 0.24% | -30.6% |
| WFC | Buy | WELLS FARGO & CO | $1,861,000 | -14.6% | 47,497 | +5.7% | 0.24% | -1.2% |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,862,000 | -22.3% | 851 | -0.8% | 0.24% | -10.4% |
| PFE | Sell | Pfizer Inc | $1,848,000 | +0.4% | 35,256 | -0.9% | 0.24% | +16.0% |
| JNK | Sell | State Street ETF/USAbloomberg high y | $1,786,000 | -18.2% | 19,694 | -7.5% | 0.23% | -5.3% |
| IBM | Sell | IBM | $1,743,000 | +8.4% | 12,346 | -0.2% | 0.22% | +25.0% |
| MMM | Sell | 3M Co | $1,492,000 | -19.9% | 11,530 | -7.9% | 0.19% | -7.2% |
| CLTL | Sell | Invesco ETFs/USAtreas colaterl | $1,469,000 | -47.7% | 13,905 | -47.7% | 0.19% | -39.3% |
| SUB | Sell | BlackRock Fund Advisorsshrt nat mun etf | $1,441,000 | -20.0% | 13,769 | -20.0% | 0.19% | -7.5% |
| VOOG | Vanguard ETF/USA500 grth idx f | $1,308,000 | -21.1% | 6,010 | 0.0% | 0.17% | -8.6% | |
| DOC | Sell | Physicians Realty Trust | $1,272,000 | -22.2% | 72,851 | -21.9% | 0.16% | -10.4% |
| T | Sell | AT&T INC | $1,202,000 | -11.4% | 57,334 | -0.2% | 0.16% | +2.0% |
| HON | Sell | Honeywell International Inc | $1,120,000 | -11.8% | 6,443 | -1.3% | 0.14% | +2.1% |
| DSL | Buy | Doubleline Capital LP | $1,069,000 | -10.5% | 88,107 | +7.1% | 0.14% | +3.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,011,000 | -13.2% | 1,861 | -5.7% | 0.13% | +0.8% |
| COP | Sell | CONOCOPHILLIPS | $1,008,000 | -19.9% | 11,221 | -10.8% | 0.13% | -7.1% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $976,000 | +5.2% | 12,675 | -0.3% | 0.13% | +21.2% |
| STWD | Buy | Starwood Property Trust Inc | $953,000 | -8.8% | 45,619 | +5.5% | 0.12% | +5.1% |
| MRK | Sell | Merck & Co Inc | $934,000 | +9.8% | 10,246 | -1.2% | 0.12% | +27.4% |
| BNDX | VANGUARD GROUP INC/THEtotal int bd etf | $888,000 | -5.5% | 17,931 | 0.0% | 0.12% | +9.5% | |
| PSLV | Buy | Sprott Asset Management CEFstr unit | $890,000 | +2.5% | 128,985 | +30.3% | 0.12% | +18.6% |
| IJR | Sell | iShares ETFs/USAcore s&p scp etf | $880,000 | -15.6% | 9,521 | -1.5% | 0.11% | -1.7% |
| AXP | Sell | AMER EXPRESS CO | $863,000 | -34.3% | 6,225 | -11.4% | 0.11% | -24.5% |
| UNH | Sell | UnitedHealth Group Inc | $813,000 | -3.7% | 1,583 | -4.4% | 0.10% | +11.7% |
| IJH | Sell | iShares ETFs/USAcore s&p mcp etf | $805,000 | -19.4% | 3,557 | -4.4% | 0.10% | -7.1% |
| CMCSA | Buy | Comcast Corpcl a | $791,000 | -15.8% | 20,159 | +0.5% | 0.10% | -2.9% |
| BAC | Sell | BK OF AMERICA CORP | $771,000 | -38.0% | 24,759 | -17.9% | 0.10% | -28.1% |
| FE | FirstEnergy Corp | $766,000 | -16.3% | 19,944 | 0.0% | 0.10% | -2.9% | |
| UNP | Sell | Union Pacific Corp | $761,000 | -23.4% | 3,565 | -1.9% | 0.10% | -11.7% |
| ILPT | Buy | Industrial Logistics Propertie | $684,000 | +51.0% | 48,563 | +142.8% | 0.09% | +72.5% |
| SILJ | Buy | ETF Managers Trustprime junir slvr | $655,000 | -28.3% | 68,834 | +6.2% | 0.08% | -16.7% |
| IWM | ISHARESrussell 2000 etf | $636,000 | -17.4% | 3,751 | 0.0% | 0.08% | -4.7% | |
| NSC | Sell | Norfolk Southern Corp | $633,000 | -26.5% | 2,785 | -7.7% | 0.08% | -14.6% |
| PNC | Sell | PNC Financial Services Group I | $622,000 | -20.8% | 3,943 | -7.4% | 0.08% | -9.1% |
| WM | Sell | WASTE MANAGEMENT | $620,000 | -10.8% | 4,054 | -7.6% | 0.08% | +2.6% |
| VIG | Buy | VANGUARD ETF/USAdiv app etf | $608,000 | -10.7% | 4,241 | +1.0% | 0.08% | +3.9% |
| LLY | Sell | Eli Lilly & Co | $598,000 | +12.4% | 1,844 | -0.7% | 0.08% | +30.5% |
| MDLZ | Buy | Kraft Foods Inccl a | $590,000 | +3.1% | 9,500 | +4.3% | 0.08% | +18.8% |
| DHR | Sell | Danaher Corp | $584,000 | -22.6% | 2,303 | -10.6% | 0.08% | -10.7% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $572,000 | -21.8% | 1,751 | -0.3% | 0.07% | -9.8% |
| IJJ | iShares ETFs/USAs&p mc 400vl etf | $564,000 | -13.9% | 5,973 | 0.0% | 0.07% | 0.0% | |
| PFM | Invesco ETFs/USAdivid achievev | $552,000 | -10.2% | 16,000 | 0.0% | 0.07% | +2.9% | |
| HUBB | Hubbell Inc | $536,000 | -2.7% | 3,000 | 0.0% | 0.07% | +11.3% | |
| TSLA | Tesla Inc | $525,000 | -37.5% | 780 | 0.0% | 0.07% | -27.7% | |
| TRV | TRAVELERS CO INC | $499,000 | -7.6% | 2,953 | 0.0% | 0.06% | +6.7% | |
| NOC | Sell | NORTHROP GRUMMAN | $480,000 | +1.1% | 1,002 | -5.6% | 0.06% | +17.0% |
| DE | Sell | DEERE & CO | $468,000 | -28.7% | 1,562 | -1.0% | 0.06% | -17.8% |
| CVS | Sell | CVS Health Corp | $456,000 | -9.3% | 4,925 | -1.0% | 0.06% | +5.4% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $440,000 | -17.0% | 3,031 | -0.5% | 0.06% | -3.4% |
| EFA | Sell | iShares ETFs/USAmsci eafe etf | $434,000 | -29.8% | 6,952 | -17.2% | 0.06% | -18.8% |
| HUM | Sell | HUMANA INC | $436,000 | +0.2% | 932 | -6.8% | 0.06% | +14.3% |
| AMAT | Sell | APPLIED MATERIALS | $432,000 | -35.2% | 4,746 | -6.1% | 0.06% | -24.3% |
| MET | MetLife Inc | $429,000 | -10.8% | 6,838 | 0.0% | 0.06% | +1.9% | |
| ADBE | Buy | Adobe Inc | $420,000 | -8.7% | 1,147 | +13.7% | 0.05% | +5.9% |
| NEE | NEXTERA ENERGY | $410,000 | -8.7% | 5,298 | 0.0% | 0.05% | +6.0% | |
| IWR | iShares ETFs/USArus mid cap etf | $384,000 | -17.2% | 5,943 | 0.0% | 0.05% | -3.8% | |
| AGQ | Buy | ProShares ETFs/USAultra silver new | $384,000 | +38.6% | 15,683 | +118.3% | 0.05% | +61.3% |
| MA | Sell | MASTERCARD INCcl a | $379,000 | -11.9% | 1,200 | -0.2% | 0.05% | +2.1% |
| IWO | iShares ETFs/USArus 2000 grw etf | $383,000 | -19.2% | 1,855 | 0.0% | 0.05% | -7.5% | |
| KMB | Sell | KIMBERLY-CLARK CP | $379,000 | +8.6% | 2,809 | -0.7% | 0.05% | +25.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $382,000 | -42.4% | 4,060 | -19.1% | 0.05% | -33.8% |
| ROP | ROPER INDUSTRIES INC | $380,000 | -16.5% | 963 | 0.0% | 0.05% | -3.9% | |
| NXE | NexGen Energy Ltd | $375,000 | -36.5% | 104,426 | 0.0% | 0.05% | -27.3% | |
| GIS | General Mills Inc | $367,000 | +11.2% | 4,869 | 0.0% | 0.05% | +27.0% | |
| VOO | Sell | VANGUARD | $357,000 | -28.9% | 1,029 | -14.9% | 0.05% | -17.9% |
| WEC | WEC Energy Group Inc | $354,000 | +0.6% | 3,520 | 0.0% | 0.05% | +17.9% | |
| DUK | Sell | DUKE ENERGY CORP | $357,000 | -4.8% | 3,332 | -1.0% | 0.05% | +9.5% |
| NKE | Buy | NIKE INCcl b | $357,000 | -22.6% | 3,495 | +2.0% | 0.05% | -9.8% |
| ADI | Sell | ANALOG DEVICES INC | $347,000 | -13.5% | 2,378 | -1.9% | 0.04% | 0.0% |
| LIN | Sell | Linde PLC | $346,000 | -10.1% | 1,204 | -0.1% | 0.04% | +4.7% |
| LNT | Alliant Energy Corp | $350,000 | -6.2% | 5,968 | 0.0% | 0.04% | +7.1% | |
| DEO | Buy | DIAGEOspon adr new | $345,000 | -3.9% | 1,980 | +12.1% | 0.04% | +12.5% |
| QCRH | Sell | QCR Holdings Inc | $351,000 | -11.4% | 6,500 | -7.1% | 0.04% | +2.3% |
| IWB | Sell | iShares ETFs/USArus 1000 etf | $339,000 | -31.4% | 1,630 | -17.5% | 0.04% | -20.0% |
| CL | Sell | COLGATE-PALMOLIVE | $337,000 | -0.3% | 4,200 | -5.8% | 0.04% | +15.8% |
| URI | United Rentals Inc | $338,000 | -31.6% | 1,390 | 0.0% | 0.04% | -20.0% | |
| AEP | American Electric Power Co Inc | $344,000 | -3.9% | 3,587 | 0.0% | 0.04% | +10.0% | |
| GVI | Sell | iShares ETFs/USAintrm gov cr etf | $336,000 | -15.6% | 3,185 | -13.2% | 0.04% | -2.3% |
| PANW | Sell | Palo Alto Networks Inc | $332,000 | -25.1% | 673 | -5.3% | 0.04% | -12.2% |
| VNQ | Buy | Vanguard ETF/USAreal estate etf | $315,000 | -15.5% | 3,459 | +0.6% | 0.04% | -2.4% |
| BIV | Vanguard ETF/USAintermed term | $315,000 | -5.1% | 4,055 | 0.0% | 0.04% | +10.8% | |
| TSN | Tyson Foods Inccl a | $310,000 | -4.0% | 3,607 | 0.0% | 0.04% | +11.1% | |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $310,000 | -5.2% | 9,022 | +1.7% | 0.04% | +8.1% |
| ACN | Buy | Accenture PLC | $309,000 | -17.4% | 1,112 | +0.2% | 0.04% | -4.8% |
| IJK | Sell | iShares ETFs/USAs&p mc 400gr etf | $302,000 | -32.0% | 4,740 | -17.5% | 0.04% | -22.0% |
| BA | Sell | BOEING CO | $299,000 | -29.5% | 2,189 | -1.2% | 0.04% | -17.0% |
| BG | Bunge Ltd | $303,000 | -18.3% | 3,345 | 0.0% | 0.04% | -4.9% | |
| PFF | Sell | iShares ETFs/USApfd and incm sec | $297,000 | -29.8% | 9,022 | -22.3% | 0.04% | -19.1% |
| ADM | Archer-Daniels-Midland Co | $298,000 | -14.1% | 3,843 | 0.0% | 0.04% | -2.6% | |
| MAG | Buy | MAG Silver Corp | $292,000 | -9.6% | 24,000 | +20.0% | 0.04% | +5.6% |
| CAT | Sell | Caterpillar Inc | $285,000 | -26.5% | 1,597 | -8.3% | 0.04% | -14.0% |
| IVW | ISHARESs&p 500 grwt etf | $286,000 | -21.0% | 4,745 | 0.0% | 0.04% | -7.5% | |
| BXMX | Sell | Nuveen Closed-End Funds/USA | $287,000 | -65.5% | 23,236 | -60.2% | 0.04% | -60.2% |
| MCO | MOODYS CORP | $287,000 | -19.4% | 1,055 | 0.0% | 0.04% | -7.5% | |
| AVY | Buy | AVERY DENNISON CORP | $275,000 | -4.5% | 1,698 | +2.5% | 0.04% | +12.5% |
| AMP | Sell | Ameriprise Financial Inc | $273,000 | -22.9% | 1,150 | -2.3% | 0.04% | -12.5% |
| Sell | General Electric Co | $268,000 | -31.5% | 4,210 | -1.5% | 0.04% | -20.5% | |
| NUE | Sell | Nucor Corp | $261,000 | -29.8% | 2,498 | -0.3% | 0.03% | -19.0% |
| DNN | Buy | Denison Mines Corp | $260,000 | -23.3% | 267,000 | +25.9% | 0.03% | -10.5% |
| IEMG | Sell | iShares ETFs/USAcore msci emkt | $261,000 | -27.9% | 5,326 | -18.3% | 0.03% | -15.0% |
| CNI | Buy | CDN NATL RAILWAYS | $255,000 | +26.9% | 2,267 | +51.0% | 0.03% | +50.0% |
| PID | Invesco ETFs/USAintl divi achi | $250,000 | -12.9% | 14,600 | 0.0% | 0.03% | 0.0% | |
| DG | Sell | Dollar General Corp | $247,000 | -17.4% | 1,007 | -25.1% | 0.03% | -3.0% |
| OZK | Buy | Bank OZK | $250,000 | -8.1% | 6,670 | +4.9% | 0.03% | +6.7% |
| ZTS | Sell | Pfizer Inccl a | $246,000 | -19.1% | 1,433 | -11.2% | 0.03% | -5.9% |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $245,000 | -10.6% | 6,003 | +5.2% | 0.03% | +3.2% |
| IEF | iShares ETFs/USAbarclays 7 10 yr | $250,000 | -4.9% | 2,448 | 0.0% | 0.03% | +10.3% | |
| XLK | SELECT SECTOR SPDRtechnology | $246,000 | -20.1% | 1,936 | 0.0% | 0.03% | -5.9% | |
| QCOM | Sell | QUALCOMM INC | $232,000 | -19.7% | 1,809 | -4.6% | 0.03% | -6.2% |
| MMC | Sell | MARSH & MCLENNAN | $235,000 | -24.9% | 1,515 | -17.4% | 0.03% | -14.3% |
| SYY | Sell | Sysco Corp | $227,000 | -4.6% | 2,679 | -8.1% | 0.03% | +7.4% |
| PPG | Sell | PPG Industries Inc | $223,000 | -12.9% | 1,950 | -0.3% | 0.03% | 0.0% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $228,000 | -35.8% | 1,043 | -18.5% | 0.03% | -27.5% |
| MCK | McKesson Corp | $227,000 | +6.6% | 695 | 0.0% | 0.03% | +20.8% | |
| AG | Buy | First Majestic Silver Corp | $223,000 | -10.8% | 31,000 | +63.2% | 0.03% | +3.6% |
| RNP | Sell | Cohen & Steers Capital Management Inc | $225,000 | -29.5% | 10,530 | -11.3% | 0.03% | -19.4% |
| MO | Altria Group Inc | $228,000 | -20.3% | 5,477 | 0.0% | 0.03% | -9.4% | |
| USB | US Bancorp | $218,000 | -13.5% | 4,735 | 0.0% | 0.03% | 0.0% | |
| VHT | Sell | Vanguard ETF/USAhealth car etf | $218,000 | -8.8% | 925 | -1.7% | 0.03% | +3.7% |
| SHEN | Shenandoah Telecommunications | $209,000 | -5.9% | 9,400 | 0.0% | 0.03% | +8.0% | |
| UEC | Buy | Uranium Energy Corp | $209,000 | -15.7% | 68,000 | +25.9% | 0.03% | -3.6% |
| MAXR | Maxar Technologies Inc | $207,000 | -34.1% | 7,950 | 0.0% | 0.03% | -22.9% | |
| GILD | New | Gilead Sciences Inc | $206,000 | – | 3,329 | +100.0% | 0.03% | – |
| LUV | Sell | SOUTHWEST AIRLINES | $204,000 | -34.2% | 5,659 | -16.3% | 0.03% | -25.7% |
| CI | New | Cigna Corp | $205,000 | – | 781 | +100.0% | 0.03% | – |
| ET | Buy | Energy Transfer LP | $175,000 | +0.6% | 17,551 | +12.9% | 0.02% | +21.1% |
| DNP | Sell | Duff & Phelps Closed-End Funds | $167,000 | -12.1% | 15,450 | -3.7% | 0.02% | +4.8% |
| EXK | Buy | Endeavour Silver Corp | $154,000 | -19.4% | 49,000 | +19.5% | 0.02% | -4.8% |
| PSQ | Sell | PROSHARES ETFS/USAshort qqq new | $158,000 | -47.5% | 11,000 | -57.7% | 0.02% | -41.2% |
| PGX | Sell | Invesco ETFs/USApfd etf | $149,000 | -18.1% | 12,110 | -9.7% | 0.02% | -5.0% |
| SILV | Buy | SILVERCREST METALS | $122,000 | -2.4% | 20,000 | +42.9% | 0.02% | +14.3% |
| JPS | Nuveen Closed-End Funds/USA | $105,000 | -13.9% | 14,525 | 0.0% | 0.01% | 0.0% | |
| NAT | NORDIC AMER TANKER | $108,000 | 0.0% | 50,500 | 0.0% | 0.01% | +16.7% | |
| BLDE | Blade Air Mobility Inc | $99,000 | -47.6% | 22,300 | 0.0% | 0.01% | -38.1% | |
| BCS | New | Barclays PLCadr | $95,000 | – | 12,516 | +100.0% | 0.01% | – |
| AUY | YAMANA GOLD INC | $93,000 | -17.0% | 20,000 | 0.0% | 0.01% | -7.7% | |
| FSM | Fortuna Silver Mines Inc | $82,000 | -25.5% | 29,000 | 0.0% | 0.01% | -8.3% | |
| Uranium Royalty Corp | $82,000 | -41.8% | 36,000 | 0.0% | 0.01% | -31.2% | ||
| ASX | Sell | ASE Technology Holding Co Ltdsponsored ads | $78,000 | -43.1% | 15,082 | -21.9% | 0.01% | -33.3% |
| SVM | Buy | SILVERCORP METALS | $75,000 | +97.4% | 30,410 | +192.1% | 0.01% | +150.0% |
| PMM | Putnam Investment Management LLC | $74,000 | -6.3% | 11,200 | 0.0% | 0.01% | +11.1% | |
| NG | NOVAGOLD RESOURCES | $72,000 | -37.9% | 15,000 | 0.0% | 0.01% | -30.8% | |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $65,000 | -21.7% | 15,176 | +4.5% | 0.01% | -11.1% |
| UUUU | New | Energy Fuels Inc/Canada | $64,000 | – | 13,000 | +100.0% | 0.01% | – |
| MTA | New | Metalla Royalty & Streaming Lt | $58,000 | – | 12,000 | +100.0% | 0.01% | – |
| PPT | Putnam Investment Management LLCsh ben int | $46,000 | -6.1% | 12,170 | 0.0% | 0.01% | +20.0% | |
| BBD | Sell | Banco Bradesco SAsp adr pfd new | $47,000 | -29.9% | 14,270 | -1.4% | 0.01% | -14.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $27,000 | -64.0% | 10,807 | -53.3% | 0.00% | -62.5% |
| USAS | Americas Gold & Silver Corp | $14,000 | -36.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AXU | ALEXCO RESOURCE CO | $7,000 | -74.1% | 17,600 | 0.0% | 0.00% | -66.7% | |
| C | Exit | Citigroup Inc | $0 | – | -3,752 | -100.0% | -0.02% | – |
| MDY | Exit | STATE STREET ETF/USAutser1 s&pdcrp | $0 | – | -414 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -2,050 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHAREScore msci eafe | $0 | – | -2,958 | -100.0% | -0.02% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -4,790 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RES(VIR) | $0 | – | -2,476 | -100.0% | -0.02% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -668 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -1,775 | -100.0% | -0.02% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -2,250 | -100.0% | -0.02% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -416 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA Corp | $0 | – | -610 | -100.0% | -0.02% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -2,842 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRUSTrus 1000 val etf | $0 | – | -1,424 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,078 | -100.0% | -0.03% | – |
| URNM | Exit | Exchange Traded Concepts LLCnone | $0 | – | -3,000 | -100.0% | -0.03% | – |
| TQQQ | Exit | PROSHARES ETFS/USAultrapro qqq | $0 | – | -4,500 | -100.0% | -0.03% | – |
| PETS | Exit | PetMed Express Inc | $0 | – | -10,000 | -100.0% | -0.03% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -2,236 | -100.0% | -0.03% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -3,126 | -100.0% | -0.03% | – |
| SE | Exit | Sea Ltdsponsord ads | $0 | – | -2,686 | -100.0% | -0.04% | – |
| PLD | Exit | Prologis Inc | $0 | – | -2,049 | -100.0% | -0.04% | – |
| PHG | Exit | Koninklijke Philips NV | $0 | – | -13,658 | -100.0% | -0.05% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -15,828 | -100.0% | -0.07% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -7,672 | -100.0% | -0.10% | – |
| JAAA | Exit | Janus Detroit Street Trusthendrson aaa cl | $0 | – | -17,043 | -100.0% | -0.10% | – |
| HDB | Exit | HDFC BANKsponsored ads | $0 | – | -14,146 | -100.0% | -0.10% | – |
| GMAB | Exit | Genmab A/Ssponsored ads | $0 | – | -30,871 | -100.0% | -0.12% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -1,749 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.