$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ING | ING Groep NVsponsored adr | $2,620,000 | -14.3% | 308,199 | 0.0% | 0.37% | -7.1% | |
| MUB | ISHARES/USAnational mun etf | $2,380,000 | -3.6% | 23,200 | 0.0% | 0.33% | +4.4% | |
| VOOG | Vanguard ETF/USA500 grth idx f | $1,253,000 | -4.2% | 6,010 | 0.0% | 0.18% | +3.6% | |
| PSLV | Sprott Asset Management CEFstr unit | $854,000 | -4.0% | 128,985 | 0.0% | 0.12% | +3.5% | |
| HUBB | Hubbell Inc | $669,000 | +24.8% | 3,000 | 0.0% | 0.09% | +36.2% | |
| SILJ | ETF Managers Group LLCprime junir slvr | $628,000 | -4.1% | 68,834 | 0.0% | 0.09% | +3.5% | |
| IWM | ISHARESrussell 2000 etf | $618,000 | -2.8% | 3,751 | 0.0% | 0.09% | +4.9% | |
| DE | DEERE & CO | $522,000 | +11.5% | 1,562 | 0.0% | 0.07% | +21.7% | |
| PFM | Invesco Capital Management LLCdivid achievev | $517,000 | -6.3% | 16,000 | 0.0% | 0.07% | +1.4% | |
| TILT | FLEXSHARES TRmornstar usmkt | $419,000 | -4.8% | 3,031 | 0.0% | 0.06% | +3.5% | |
| IWO | BlackRock Fund Advisorsrus 2000 grw etf | $383,000 | 0.0% | 1,855 | 0.0% | 0.05% | +10.2% | |
| NXE | NexGen Energy Ltd | $383,000 | +2.1% | 104,426 | 0.0% | 0.05% | +12.5% | |
| IWR | BlackRock Advisors LLCrus mid cap etf | $369,000 | -3.9% | 5,943 | 0.0% | 0.05% | +4.0% | |
| URI | United Rentals Inc | $375,000 | +10.9% | 1,390 | 0.0% | 0.05% | +18.2% | |
| ROP | ROPER INDUSTRIES INC | $346,000 | -8.9% | 963 | 0.0% | 0.05% | -2.0% | |
| VOO | VANGUARD | $338,000 | -5.3% | 1,029 | 0.0% | 0.05% | +2.2% | |
| AEP | American Electric Power Co Inc | $311,000 | -9.6% | 3,587 | 0.0% | 0.04% | 0.0% | |
| LNT | Alliant Energy Corp | $317,000 | -9.4% | 5,968 | 0.0% | 0.04% | -2.2% | |
| KMB | KIMBERLY-CLARK CP | $316,000 | -16.6% | 2,809 | 0.0% | 0.04% | -10.2% | |
| DNN | Denison Mines Corp | $318,000 | +22.3% | 267,000 | 0.0% | 0.04% | +29.4% | |
| ADM | Archer-Daniels-Midland Co | $309,000 | +3.7% | 3,843 | 0.0% | 0.04% | +13.2% | |
| IJK | BlackRock Advisors LLCs&p mc 400gr etf | $299,000 | -1.0% | 4,740 | 0.0% | 0.04% | +7.7% | |
| CL | COLGATE-PALMOLIVE | $295,000 | -12.5% | 4,200 | 0.0% | 0.04% | -6.8% | |
| PFF | BlackRock Fund Advisorspfd and incm sec | $286,000 | -3.7% | 9,022 | 0.0% | 0.04% | +5.3% | |
| BG | Bunge Ltd | $276,000 | -8.9% | 3,345 | 0.0% | 0.04% | 0.0% | |
| AG | First Majestic Silver Corp | $236,000 | +5.8% | 31,000 | 0.0% | 0.03% | +13.8% | |
| MCK | MCKESSON CORP | $236,000 | +4.0% | 695 | 0.0% | 0.03% | +13.8% | |
| TSN | Tyson Foods Inccl a | $238,000 | -23.2% | 3,607 | 0.0% | 0.03% | -17.5% | |
| PID | Invesco Capital Management LLCintl divi achi | $223,000 | -10.8% | 14,600 | 0.0% | 0.03% | -3.1% | |
| ET | Energy Transfer LP | $194,000 | +10.9% | 17,551 | 0.0% | 0.03% | +17.4% | |
| EXK | Endeavour Silver Corp | $148,000 | -3.9% | 49,000 | 0.0% | 0.02% | +5.0% | |
| NAT | NORDIC AMER TANKER | $135,000 | +25.0% | 50,500 | 0.0% | 0.02% | +35.7% | |
| BLDE | Blade Air Mobility Inc | $90,000 | -9.1% | 22,300 | 0.0% | 0.01% | 0.0% | |
| AUY | YAMANA GOLD INC | $91,000 | -2.2% | 20,000 | 0.0% | 0.01% | +8.3% | |
| JPS | Nuveen Closed-End Funds/USA | $95,000 | -9.5% | 14,525 | 0.0% | 0.01% | -7.1% | |
| Uranium Royalty Corp | $81,000 | -1.2% | 36,000 | 0.0% | 0.01% | 0.0% | ||
| UUUU | Energy Fuels Inc/Canada | $80,000 | +25.0% | 13,000 | 0.0% | 0.01% | +37.5% | |
| SVM | SILVERCORP METALS | $71,000 | -5.3% | 30,410 | 0.0% | 0.01% | 0.0% | |
| NG | NOVAGOLD RESOURCES | $70,000 | -2.8% | 15,000 | 0.0% | 0.01% | +11.1% | |
| FSM | Fortuna Silver Mines Inc | $73,000 | -11.0% | 29,000 | 0.0% | 0.01% | -9.1% | |
| PMM | Putnam Investment Management LLC | $63,000 | -14.9% | 11,200 | 0.0% | 0.01% | -10.0% | |
| MTA | Metalla Royalty & Streaming Lt | $47,000 | -19.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| PPT | Putnam Investment Management LLCsh ben int | $44,000 | -4.3% | 12,170 | 0.0% | 0.01% | 0.0% | |
| USAS | Americas Gold & Silver Corp | $8,000 | -42.9% | 20,000 | 0.0% | 0.00% | -50.0% |
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.