$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | New | VANGUARD ETF/USAvg tl intl stk f | $1,991,000 | – | 43,494 | +100.0% | 0.28% | – |
| USMV | New | BlackRock Fund Advisorsmsci usa min vol | $1,886,000 | – | 28,525 | +100.0% | 0.26% | – |
| JPIB | New | JP Morgan ETFs/USAintl bd opp etf | $959,000 | – | 21,569 | +100.0% | 0.13% | – |
| New | BLACKSTONE SECD LN | $808,000 | – | 35,544 | +100.0% | 0.11% | – | |
| VXF | New | Vanguard Group Inc/Theextend mkt etf | $575,000 | – | 4,523 | +100.0% | 0.08% | – |
| New | Sprott ETF Trustnone | $475,000 | – | 7,308 | +100.0% | 0.07% | – | |
| 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% | – |
| JNUG | New | Rafferty Asset Management LLCdaily jr gld min | $248,000 | – | 9,400 | +100.0% | 0.04% | – |
| 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% | – |
| New | Warner Bros Discovery Incnone | $115,000 | – | 10,021 | +100.0% | 0.02% | – |
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.