$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.