$715 Million is the total value of DUBUQUE BANK & TRUST CO's 334 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | Vanguard ETF/USAgrowth etf | $33,044,000 | -0.5% | 154,447 | +3.7% | 4.62% | +7.8% |
| ITM | Buy | Van Eck Associates Corpintrmdt muni etf | $27,875,000 | -4.6% | 640,294 | +0.1% | 3.90% | +3.4% |
| EFG | Buy | BlackRock Fund Advisorseafe grwth etf | $26,122,000 | -9.7% | 360,007 | +0.1% | 3.65% | -2.2% |
| EFV | Buy | ISHARESeafe value etf | $25,893,000 | -10.3% | 672,019 | +1.1% | 3.62% | -2.8% |
| QAI | Buy | INDEXIQ ETF TRUST/USAhedge mlti etf | $12,693,000 | -2.1% | 457,577 | +1.2% | 1.78% | +6.0% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $12,239,000 | +2.0% | 150,709 | +4.0% | 1.71% | +10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,977,000 | +10.3% | 114,760 | +2412.3% | 1.54% | +19.5% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $10,256,000 | +6.6% | 138,072 | +9.5% | 1.44% | +15.5% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $10,030,000 | -6.3% | 274,876 | +7.0% | 1.40% | +1.5% |
| SHM | Buy | Nuveen Asset Management LLCnuveen blmbrg sh | $9,191,000 | +3.2% | 199,405 | +5.8% | 1.29% | +11.8% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $7,100,000 | -1.8% | 39,562 | +3.2% | 0.99% | +6.4% |
| VBK | Buy | Vanguard ETF/USAsml cp grw etf | $6,871,000 | +3.6% | 35,212 | +4.6% | 0.96% | +12.3% |
| MBB | Buy | BlackRock Fund Advisorsmbs etf | $6,236,000 | -4.0% | 68,101 | +2.2% | 0.87% | +3.9% |
| DEA | Buy | Easterly Government Properties | $5,823,000 | -3.4% | 369,265 | +16.7% | 0.82% | +4.8% |
| IDLV | Buy | Invesco Capital Management LLCs&p intl low | $4,439,000 | -6.8% | 180,066 | +4.4% | 0.62% | +1.0% |
| BND | Buy | Vanguard Group Inc/Thetotal bnd mrkt | $4,385,000 | +33.1% | 61,475 | +40.5% | 0.61% | +44.2% |
| EMB | Buy | iShares ETFs/USAjpmorgan usd emg | $2,816,000 | +5.6% | 35,472 | +13.5% | 0.39% | +14.5% |
| JNK | Buy | State Street Global Advisors Incbloomberg high y | $2,729,000 | +52.8% | 31,065 | +57.7% | 0.38% | +65.4% |
| VXUS | New | VANGUARD ETF/USAvg tl intl stk f | $1,991,000 | – | 43,494 | +100.0% | 0.28% | – |
| BIV | Buy | Vanguard ETF/USAintermed term | $1,954,000 | +520.3% | 26,591 | +555.8% | 0.27% | +565.9% |
| USMV | New | BlackRock Fund Advisorsmsci usa min vol | $1,886,000 | – | 28,525 | +100.0% | 0.26% | – |
| MMM | Buy | 3M Co | $1,854,000 | +24.3% | 16,787 | +45.6% | 0.26% | +34.2% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,692,000 | -9.1% | 17,591 | +1967.1% | 0.24% | -1.2% |
| ILPT | Buy | Industrial Logistics Propertie | $1,367,000 | +99.9% | 248,563 | +411.8% | 0.19% | +117.0% |
| JPIB | New | JP Morgan ETFs/USAintl bd opp etf | $959,000 | – | 21,569 | +100.0% | 0.13% | – |
| BNDX | Buy | VANGUARD GROUP INC/THEtotal int bd etf | $895,000 | +0.8% | 18,760 | +4.6% | 0.12% | +8.7% |
| UNH | Buy | UnitedHealth Group Inc | $819,000 | +0.7% | 1,622 | +2.5% | 0.12% | +9.5% |
| New | BLACKSTONE SECD LN | $808,000 | – | 35,544 | +100.0% | 0.11% | – | |
| UNP | Buy | Union Pacific Corp | $703,000 | -7.6% | 3,611 | +1.3% | 0.10% | 0.0% |
| DHR | Buy | Danaher Corp | $651,000 | +11.5% | 2,519 | +9.4% | 0.09% | +21.3% |
| TSLA | Buy | Tesla Inc | $654,000 | +24.6% | 2,463 | +215.8% | 0.09% | +33.8% |
| PNC | Buy | PNC Financial Services Group I | $597,000 | -4.0% | 3,994 | +1.3% | 0.08% | +5.0% |
| VXF | New | Vanguard Group Inc/Theextend mkt etf | $575,000 | – | 4,523 | +100.0% | 0.08% | – |
| MDLZ | Buy | Kraft Foods Inccl a | $533,000 | -9.7% | 9,724 | +2.4% | 0.08% | -1.3% |
| New | Sprott ETF Trustnone | $475,000 | – | 7,308 | +100.0% | 0.07% | – | |
| PSQ | Buy | PROSHARES ETFS/USAshort qqq new | $463,000 | +193.0% | 31,000 | +181.8% | 0.06% | +225.0% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $466,000 | +62.9% | 8,049 | +69.6% | 0.06% | +75.7% |
| NEE | Buy | NEXTERA ENERGY | $430,000 | +4.9% | 5,484 | +3.5% | 0.06% | +13.2% |
| MET | Buy | MetLife Inc | $427,000 | -0.5% | 7,028 | +2.8% | 0.06% | +9.1% |
| AGQ | Buy | Proshare Capital Management LLCultra silver new | $409,000 | +6.5% | 19,683 | +25.5% | 0.06% | +14.0% |
| GIS | Buy | General Mills Inc | $387,000 | +5.4% | 5,054 | +3.8% | 0.05% | +14.9% |
| VV | New | Vanguard Group Inc/Thelarge cap etf | $388,000 | – | 2,370 | +100.0% | 0.05% | – |
| FIXD | New | First Trust ETFs/USAtcw opportunis | $378,000 | – | 8,673 | +100.0% | 0.05% | – |
| MA | Buy | MASTERCARD INCcl a | $364,000 | -4.0% | 1,280 | +6.7% | 0.05% | +4.1% |
| DUK | Buy | DUKE ENERGY CORP | $335,000 | -6.2% | 3,599 | +8.0% | 0.05% | +2.2% |
| MAG | Buy | MAG Silver Corp | $324,000 | +11.0% | 26,000 | +8.3% | 0.04% | +18.4% |
| ACN | Buy | Accenture PLC | $317,000 | +2.6% | 1,233 | +10.9% | 0.04% | +10.0% |
| IEF | Buy | iShares ETFs/USA7-10 yr trsy bd | $305,000 | +22.0% | 3,173 | +29.6% | 0.04% | +34.4% |
| MCO | Buy | MOODYS CORP | $301,000 | +4.9% | 1,240 | +17.5% | 0.04% | +13.5% |
| NUE | Buy | Nucor Corp | $278,000 | +6.5% | 2,600 | +4.1% | 0.04% | +14.7% |
| JNUG | New | Rafferty Asset Management LLCdaily jr gld min | $248,000 | – | 9,400 | +100.0% | 0.04% | – |
| PANW | Buy | Palo Alto Networks Inc | $233,000 | -29.8% | 1,422 | +111.3% | 0.03% | -23.3% |
| UEC | Buy | Uranium Energy Corp | $238,000 | +13.9% | 68,071 | +0.1% | 0.03% | +22.2% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $232,000 | -5.7% | 1,952 | +0.8% | 0.03% | 0.0% |
| QCOM | Buy | QUALCOMM Inc | $221,000 | -4.7% | 1,960 | +8.3% | 0.03% | +3.3% |
| CTXS | New | CITRIX SYSTEMS INC | $213,000 | – | 2,050 | +100.0% | 0.03% | – |
| ZIM | New | ZIM Integrated Shipping Servic | $213,000 | – | 9,052 | +100.0% | 0.03% | – |
| CI | Buy | Cigna Corp | $218,000 | +6.3% | 786 | +0.6% | 0.03% | +15.4% |
| SILV | Buy | SILVERCREST METALS | $155,000 | +27.0% | 28,000 | +40.0% | 0.02% | +37.5% |
| New | Warner Bros Discovery Incnone | $115,000 | – | 10,021 | +100.0% | 0.02% | – | |
| ASX | Buy | ASE Technology Holding Co Ltdsponsored ads | $95,000 | +21.8% | 19,004 | +26.0% | 0.01% | +30.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $51,000 | +88.9% | 17,872 | +65.4% | 0.01% | +133.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.