$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTLF | Sell | Heartland Financial USA Inc | $71,133,000 | +4.1% | 1,640,534 | -0.3% | 9.95% | +12.8% |
| VTV | Sell | Vanguard ETF/USAvalue etf | $42,500,000 | -13.9% | 344,179 | -8.0% | 5.94% | -6.7% |
| AAPL | Sell | Apple Inc | $20,351,000 | -5.9% | 147,256 | -6.9% | 2.85% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $16,357,000 | -15.3% | 70,232 | -6.6% | 2.29% | -8.3% |
| JEPI | Sell | JP Morgan ETFs/USAequity premium | $12,934,000 | -12.5% | 252,475 | -5.3% | 1.81% | -5.2% |
| JNJ | Sell | Johnson & Johnson | $11,480,000 | -14.7% | 70,275 | -7.3% | 1.61% | -7.6% |
| RTX | Sell | Raytheon Technologies Corp | $10,199,000 | -21.8% | 124,589 | -8.1% | 1.43% | -15.2% |
| WMT | Sell | Walmart Inc | $10,160,000 | -0.4% | 78,337 | -6.6% | 1.42% | +7.9% |
| AMGN | Sell | Amgen Inc | $9,449,000 | -15.5% | 41,922 | -8.8% | 1.32% | -8.4% |
| ADX | Sell | ADAMS EXPRESS COMPANY | $9,231,000 | -8.3% | 633,587 | -3.5% | 1.29% | -0.8% |
| FLLV | Sell | Franklin LibertyShares ETFs/USliberty us etf | $8,876,000 | -7.3% | 213,659 | -1.8% | 1.24% | +0.4% |
| SBUX | Sell | STARBUCKS CORP | $8,582,000 | +3.2% | 101,847 | -6.5% | 1.20% | +11.8% |
| UPS | Sell | UTD PARCEL SERVcl b | $8,534,000 | -17.7% | 52,831 | -7.0% | 1.19% | -10.8% |
| CVX | Sell | Chevron Corp | $8,248,000 | -12.8% | 57,408 | -12.1% | 1.15% | -5.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $7,907,000 | -6.0% | 51,088 | -6.7% | 1.11% | +1.8% |
| AVGO | Sell | Broadcom Inc | $7,532,000 | -15.1% | 16,965 | -7.1% | 1.05% | -8.0% |
| VBR | Sell | VANGUARD ETF/USAsm cp val etf | $7,424,000 | -11.7% | 51,765 | -7.8% | 1.04% | -4.3% |
| TY | Sell | Seligman Funds/Closed-end/USA | $7,400,000 | -5.1% | 289,522 | -2.9% | 1.04% | +2.8% |
| CSCO | Sell | CISCO SYSTEMS | $7,365,000 | -12.4% | 184,126 | -6.7% | 1.03% | -5.2% |
| JPM | Sell | JPMorgan Chase & Co | $6,477,000 | -13.8% | 61,981 | -7.2% | 0.91% | -6.7% |
| LOW | Sell | LOWE'S COS INC | $6,245,000 | -2.5% | 33,251 | -9.3% | 0.87% | +5.7% |
| ABBV | Sell | AbbVie Inc | $6,219,000 | -19.6% | 46,340 | -8.3% | 0.87% | -12.9% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $6,075,000 | -6.3% | 22,749 | -4.2% | 0.85% | +1.6% |
| MDT | Sell | Medtronic PLC | $6,006,000 | -14.4% | 74,380 | -4.8% | 0.84% | -7.3% |
| BLK | Sell | BlackRock Inc | $5,585,000 | -14.8% | 10,150 | -5.7% | 0.78% | -7.7% |
| FHN | Sell | First Horizon Corp | $5,247,000 | -8.0% | 229,138 | -12.2% | 0.73% | -0.3% |
| HD | Sell | Home Depot Inc/The | $5,220,000 | -4.1% | 18,918 | -4.7% | 0.73% | +3.8% |
| COST | Sell | Costco Wholesale Corp | $5,105,000 | -6.9% | 10,811 | -5.5% | 0.71% | +0.8% |
| IVV | Sell | ISHAREScore s&p500 etf | $5,090,000 | -14.6% | 14,194 | -9.8% | 0.71% | -7.5% |
| MCD | Sell | MCDONALD'S CORP | $4,772,000 | -14.4% | 20,681 | -8.4% | 0.67% | -7.2% |
| BKH | Sell | Black Hills Corp | $4,710,000 | -14.0% | 69,545 | -7.5% | 0.66% | -6.8% |
| KO | Sell | Coca-Cola Co/The | $4,587,000 | -20.5% | 81,877 | -10.7% | 0.64% | -13.8% |
| SPY | Sell | SSgA Funds Management Inctr unit | $4,420,000 | -8.4% | 12,374 | -3.3% | 0.62% | -0.8% |
| ICSH | Sell | iShares ETFs/USAblackrock ultra | $4,364,000 | -33.0% | 87,272 | -32.9% | 0.61% | -27.5% |
| PEP | Sell | PEPSICO INC | $3,851,000 | -7.9% | 23,591 | -5.9% | 0.54% | -0.2% |
| V | Sell | VISA INC | $3,850,000 | -17.5% | 21,670 | -8.6% | 0.54% | -10.6% |
| ORCL | Sell | ORACLE CORP | $3,734,000 | -19.5% | 61,153 | -7.9% | 0.52% | -12.9% |
| TGT | Sell | Target Corp | $3,621,000 | -1.7% | 24,398 | -6.4% | 0.51% | +6.5% |
| PG | Sell | Procter & Gamble Co/The | $3,337,000 | -16.4% | 26,437 | -4.7% | 0.47% | -9.3% |
| JRI | Sell | Nuveen Closed-End Funds/USA | $3,190,000 | -17.5% | 286,072 | -3.4% | 0.45% | -10.8% |
| GS | Sell | GOLDMAN SACHS GRP | $3,181,000 | -8.3% | 10,854 | -7.0% | 0.44% | -0.7% |
| MS | Sell | MORGAN STANLEY | $2,858,000 | -3.6% | 36,175 | -7.3% | 0.40% | +4.4% |
| XOM | Sell | Exxon Mobil Corp | $2,679,000 | -5.5% | 30,684 | -7.3% | 0.38% | +2.5% |
| IWV | Sell | BlackRock Advisors LLCrussell 3000 etf | $2,569,000 | -27.8% | 12,408 | -24.2% | 0.36% | -22.0% |
| FB | Sell | FACEBOOK INCcl a | $2,533,000 | -18.7% | 18,665 | -3.4% | 0.35% | -11.9% |
| VZ | Sell | VERIZON COMMUN | $2,437,000 | -29.2% | 64,175 | -5.4% | 0.34% | -23.4% |
| ABT | Sell | Abbott Laboratories | $2,375,000 | -14.3% | 24,541 | -3.7% | 0.33% | -7.3% |
| HYMB | Sell | STATE STREET ETF/USAnuveen bloomberg | $2,251,000 | -7.1% | 46,975 | -0.4% | 0.32% | +0.6% |
| CRM | Sell | SALESFORCE.COM INC | $2,164,000 | -19.0% | 15,040 | -7.1% | 0.30% | -12.2% |
| INTC | Sell | Intel Corp | $2,095,000 | -31.3% | 81,277 | -0.3% | 0.29% | -25.6% |
| PSTL | Sell | Postal Realty Trust Inccl a | $2,085,000 | -4.5% | 142,123 | -3.0% | 0.29% | +3.5% |
| ADC | Sell | Agree Realty Corp | $2,061,000 | -9.8% | 30,492 | -3.7% | 0.29% | -2.4% |
| JMST | Sell | JP Morgan ETFs/USAultra sht muncpl | $2,029,000 | -23.0% | 40,330 | -22.5% | 0.28% | -16.5% |
| AMZN | Sell | Amazon.com Inc | $1,913,000 | +1.6% | 16,928 | -4.5% | 0.27% | +10.3% |
| WFC | Sell | WELLS FARGO & CO | $1,849,000 | -0.6% | 45,985 | -3.2% | 0.26% | +7.9% |
| PFE | Sell | Pfizer Inc | $1,501,000 | -18.8% | 34,314 | -2.7% | 0.21% | -12.1% |
| CLTL | Sell | Invesco Capital Management LLCtreas colaterl | $1,465,000 | -0.3% | 13,896 | -0.1% | 0.20% | +7.9% |
| IBM | Sell | IBM | $1,384,000 | -20.6% | 11,647 | -5.7% | 0.19% | -13.8% |
| SUB | Sell | BlackRock Fund Advisorsshrt nat mun etf | $1,246,000 | -13.5% | 12,141 | -11.8% | 0.17% | -6.5% |
| DOC | Sell | Physicians Realty Trust | $1,064,000 | -16.4% | 70,717 | -2.9% | 0.15% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $1,044,000 | +3.6% | 10,196 | -9.1% | 0.15% | +12.3% |
| HON | Sell | Honeywell International Inc | $943,000 | -15.8% | 5,648 | -12.3% | 0.13% | -9.0% |
| DSL | Sell | Doubleline Capital LP | $926,000 | -13.4% | 85,773 | -2.6% | 0.13% | -5.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $896,000 | -11.4% | 1,767 | -5.1% | 0.12% | -4.6% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $871,000 | -10.8% | 12,250 | -3.4% | 0.12% | -3.2% |
| ACWX | Sell | iShares ETFs/USAmsci acwi ex us | $821,000 | -79.9% | 20,520 | -77.4% | 0.12% | -78.2% |
| MRK | Sell | Merck & Co Inc | $816,000 | -12.6% | 9,482 | -7.5% | 0.11% | -5.8% |
| STWD | Sell | Starwood Property Trust Inc | $807,000 | -15.3% | 44,297 | -2.9% | 0.11% | -8.1% |
| AXP | Sell | AMER EXPRESS CO | $784,000 | -9.2% | 5,814 | -6.6% | 0.11% | -0.9% |
| DIS | Sell | Walt Disney Co/The | $745,000 | -76.9% | 7,898 | -76.9% | 0.10% | -75.1% |
| IJR | Sell | BlackRock Advisors LLCcore s&p scp etf | $685,000 | -22.2% | 7,858 | -17.5% | 0.10% | -15.8% |
| IJH | Sell | Voya Investments LLCcore s&p mcp etf | $620,000 | -23.0% | 2,827 | -20.5% | 0.09% | -16.3% |
| T | Sell | AT&T INC | $615,000 | -48.8% | 40,151 | -30.0% | 0.09% | -44.5% |
| BAC | Sell | BK OF AMERICA CORP | $608,000 | -21.1% | 20,165 | -18.6% | 0.08% | -15.0% |
| WM | Sell | WASTE MANAGEMENT | $604,000 | -2.6% | 3,767 | -7.1% | 0.08% | +5.0% |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $571,000 | -6.1% | 4,220 | -0.5% | 0.08% | +1.3% |
| NSC | Sell | Norfolk Southern Corp | $570,000 | -10.0% | 2,719 | -2.4% | 0.08% | -2.4% |
| VOX | Sell | VANGUARD ETF/USA | $548,000 | -83.1% | 6,655 | -80.7% | 0.08% | -81.6% |
| IJJ | Sell | BlackRock Advisors LLCs&p mc 400vl etf | $537,000 | -4.8% | 5,972 | -0.0% | 0.08% | +2.7% |
| CMCSA | Sell | Comcast Corpcl a | $524,000 | -33.8% | 17,882 | -11.3% | 0.07% | -28.4% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $486,000 | -15.0% | 1,581 | -9.7% | 0.07% | -8.1% |
| CVS | Sell | CVS Health Corp | $460,000 | +0.9% | 4,814 | -2.3% | 0.06% | +8.5% |
| LLY | Sell | Eli Lilly & Co | $430,000 | -28.1% | 1,329 | -27.9% | 0.06% | -22.1% |
| HUM | Sell | HUMANA INC | $419,000 | -3.9% | 863 | -7.4% | 0.06% | +5.4% |
| TRV | Sell | TRAVELERS CO INC | $380,000 | -23.8% | 2,482 | -15.9% | 0.05% | -17.2% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $381,000 | -12.2% | 6,808 | -2.1% | 0.05% | -5.4% |
| AMAT | Sell | APPLIED MATERIALS | $377,000 | -12.7% | 4,606 | -2.9% | 0.05% | -5.4% |
| IWB | Sell | iShares ETFs/USArus 1000 etf | $318,000 | -6.2% | 1,612 | -1.1% | 0.04% | 0.0% |
| DEO | Sell | DIAGEOspon adr new | $297,000 | -13.9% | 1,747 | -11.8% | 0.04% | -6.7% |
| NOC | Sell | NORTHROP GRUMMAN | $290,000 | -39.6% | 616 | -38.5% | 0.04% | -33.9% |
| NKE | Sell | NIKE INCcl b | $288,000 | -19.3% | 3,470 | -0.7% | 0.04% | -13.0% |
| ADI | Sell | ANALOG DEVICES INC | $275,000 | -20.7% | 1,976 | -16.9% | 0.04% | -15.6% |
| ADBE | Sell | Adobe Inc | $265,000 | -36.9% | 964 | -16.0% | 0.04% | -31.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $262,000 | -31.4% | 2,902 | -28.5% | 0.04% | -24.5% |
| BA | Sell | BOEING CO | $263,000 | -12.0% | 2,168 | -1.0% | 0.04% | -5.1% |
| WEC | Sell | WEC Energy Group Inc | $261,000 | -26.3% | 2,912 | -17.3% | 0.04% | -19.6% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $254,000 | -19.4% | 3,166 | -8.5% | 0.04% | -12.2% |
| CAT | Sell | Caterpillar Inc | $247,000 | -13.3% | 1,503 | -5.9% | 0.04% | -5.4% |
| BXMX | Sell | Nuveen Closed-End Funds/USA | $250,000 | -12.9% | 21,024 | -9.5% | 0.04% | -5.4% |
| LIN | Sell | Linde PLC | $251,000 | -27.5% | 931 | -22.7% | 0.04% | -22.2% |
| AVY | Sell | AVERY DENNISON CORP | $240,000 | -12.7% | 1,474 | -13.2% | 0.03% | -5.6% |
| OZK | Sell | Bank OZK | $241,000 | -3.6% | 6,080 | -8.8% | 0.03% | +6.2% |
| IEMG | Sell | BlackRock Advisors LLCcore msci emkt | $226,000 | -13.4% | 5,259 | -1.3% | 0.03% | -5.9% |
| CNI | Sell | CDN NATL RAILWAYS | $220,000 | -13.7% | 2,038 | -10.1% | 0.03% | -6.1% |
| MO | Sell | Altria Group Inc | $211,000 | -7.5% | 5,227 | -4.6% | 0.03% | +3.4% |
| VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $213,000 | -13.1% | 5,855 | -2.5% | 0.03% | -6.2% |
| DG | Sell | Dollar General Corp | $203,000 | -17.8% | 847 | -15.9% | 0.03% | -12.5% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $200,000 | -12.3% | 951 | -8.8% | 0.03% | -3.4% |
| RNP | Sell | Cohen & Steers Funds/Closed-en | $197,000 | -12.4% | 10,149 | -3.6% | 0.03% | -3.4% |
| DNP | Sell | Duff & Phelps Closed-End Funds | $158,000 | -5.4% | 15,265 | -1.2% | 0.02% | 0.0% |
| ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $61,000 | -6.2% | 11,883 | -21.7% | 0.01% | +12.5% |
| BBD | Sell | Banco Bradesco SAsp adr pfd new | $43,000 | -8.5% | 11,720 | -17.9% | 0.01% | 0.0% |
| AXU | Exit | ALEXCO RESOURCE CO | $0 | – | -17,600 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -12,516 | -100.0% | -0.01% | – |
| PGX | Exit | Invesco ETFs/USApfd etf | $0 | – | -12,110 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -5,659 | -100.0% | -0.03% | – |
| SHEN | Exit | Shenandoah Telecommunications | $0 | – | -9,400 | -100.0% | -0.03% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,329 | -100.0% | -0.03% | – |
| MAXR | Exit | Maxar Technologies Inc | $0 | – | -7,950 | -100.0% | -0.03% | – |
| VHT | Exit | Vanguard ETF/USAhealth car etf | $0 | – | -925 | -100.0% | -0.03% | – |
| USB | Exit | US Bancorp | $0 | – | -4,735 | -100.0% | -0.03% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -1,950 | -100.0% | -0.03% | – |
| SYY | Exit | Sysco Corp | $0 | – | -2,679 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -1,515 | -100.0% | -0.03% | – |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -1,433 | -100.0% | -0.03% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -1,150 | -100.0% | -0.04% | – |
| Exit | General Electric Co | $0 | – | -4,210 | -100.0% | -0.04% | – | |
| IAU | Exit | ISHARES GOLD TRUSTishares new | $0 | – | -9,022 | -100.0% | -0.04% | – |
| GVI | Exit | iShares ETFs/USAintrm gov cr etf | $0 | – | -3,185 | -100.0% | -0.04% | – |
| QCRH | Exit | QCR Holdings Inc | $0 | – | -6,500 | -100.0% | -0.04% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -19,944 | -100.0% | -0.10% | – |
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.