$764 Thousand is the total value of DUBUQUE BANK & TRUST CO's 330 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTLF | Buy | Heartland Financial USA Inc | $77,201 | -99.9% | 1,655,980 | +0.9% | 10.10% | +1.5% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $53,193 | -99.9% | 378,952 | +10.1% | 6.96% | +17.1% |
| ITM | Buy | Van Eck Associates Corpintrmdt muni etf | $40,166 | -99.9% | 880,623 | +37.5% | 5.26% | +34.8% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $35,910 | -99.9% | 168,501 | +9.1% | 4.70% | +1.6% |
| EFV | Sell | ISHARESeafe value etf | $28,304 | -99.9% | 616,915 | -8.2% | 3.70% | +2.2% |
| EFG | Sell | BlackRock Fund Advisorseafe grwth etf | $26,732 | -99.9% | 319,154 | -11.3% | 3.50% | -4.3% |
| AAPL | Sell | Apple Inc | $17,910 | -99.9% | 137,844 | -6.4% | 2.34% | -17.7% |
| QAI | Buy | INDEXIQ ETF TRUST/USAhedge mlti etf | $16,082 | -99.9% | 565,041 | +23.5% | 2.10% | +18.5% |
| JEPI | Buy | JP Morgan ETFs/USAequity premium | $15,827 | -99.9% | 290,456 | +15.0% | 2.07% | +14.5% |
| MSFT | Sell | MICROSOFT CORP | $15,006 | -99.9% | 62,572 | -10.9% | 1.96% | -14.2% |
| SHM | Buy | Nuveen Asset Management LLCnuveen blmbrg sh | $13,354 | -99.9% | 284,247 | +42.5% | 1.75% | +35.8% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $12,697 | -99.9% | 156,422 | +3.8% | 1.66% | -3.0% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $11,275 | -99.9% | 149,964 | +8.6% | 1.48% | +2.8% |
| FLLV | Buy | Franklin LibertyShares ETFs/USus low volatilit | $10,959 | -99.9% | 237,140 | +11.0% | 1.43% | +15.5% |
| JNJ | Sell | Johnson & Johnson | $10,853 | -99.9% | 61,441 | -12.6% | 1.42% | -11.6% |
| RTX | Sell | Raytheon Technologies Corp | $10,798 | -99.9% | 106,991 | -14.1% | 1.41% | -1.0% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $10,500 | -99.9% | 269,379 | -2.0% | 1.37% | -2.1% |
| WMT | Sell | Walmart Inc | $9,399 | -99.9% | 66,288 | -15.4% | 1.23% | -13.4% |
| AMGN | Sell | Amgen Inc | $9,305 | -99.9% | 35,428 | -15.5% | 1.22% | -7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,156 | -99.9% | 103,780 | -9.6% | 1.20% | -22.0% |
| VBR | Buy | VANGUARD ETF/USAsm cp val etf | $8,971 | -99.9% | 56,493 | +9.1% | 1.17% | +13.0% |
| CVX | Sell | Chevron Corp | $8,890 | -99.9% | 49,528 | -13.7% | 1.16% | +0.8% |
| JPM | Sell | JPMorgan Chase & Co | $8,087 | -99.9% | 60,305 | -2.7% | 1.06% | +16.8% |
| AVGO | Sell | Broadcom Inc | $8,021 | -99.9% | 14,346 | -15.4% | 1.05% | -0.5% |
| VBK | Buy | Vanguard ETF/USAsml cp grw etf | $8,021 | -99.9% | 39,997 | +13.6% | 1.05% | +9.2% |
| UPS | Sell | UTD PARCEL SERVcl b | $7,960 | -99.9% | 45,789 | -13.3% | 1.04% | -12.8% |
| ADX | Sell | ADAMS EXPRESS COMPANY | $7,623 | -99.9% | 524,237 | -17.3% | 1.00% | -22.8% |
| CSCO | Sell | CISCO SYSTEMS | $7,510 | -99.9% | 157,638 | -14.4% | 0.98% | -4.6% |
| VTI | Sell | VANGUARD ETF/USAtotal stk mkt | $7,374 | -99.9% | 38,569 | -2.5% | 0.96% | -2.8% |
| TY | Sell | Seligman Funds/Closed-end/USA | $7,249 | -99.9% | 282,830 | -2.3% | 0.95% | -8.4% |
| TXN | Sell | TEXAS INSTRUMENTS | $7,159 | -99.9% | 43,329 | -15.2% | 0.94% | -15.3% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $6,503 | -99.9% | 21,054 | -7.5% | 0.85% | +0.1% |
| ABBV | Sell | AbbVie Inc | $6,308 | -99.9% | 39,034 | -15.8% | 0.82% | -5.2% |
| BLK | Sell | BlackRock Inc | $6,307 | -99.9% | 8,900 | -12.3% | 0.82% | +5.6% |
| SBUX | Sell | STARBUCKS CORP | $6,237 | -99.9% | 62,872 | -38.3% | 0.82% | -32.1% |
| LOW | Sell | LOWE'S COS INC | $5,949 | -99.9% | 29,860 | -10.2% | 0.78% | -11.0% |
| MDT | Sell | Medtronic PLC | $5,600 | -99.9% | 72,050 | -3.1% | 0.73% | -12.7% |
| IDLV | Buy | Invesco Capital Management LLCs&p intl low | $5,525 | -99.9% | 206,343 | +14.6% | 0.72% | +16.4% |
| MBB | Sell | BlackRock Fund Advisorsmbs etf | $5,507 | -99.9% | 59,379 | -12.8% | 0.72% | -17.4% |
| AMZN | Buy | Amazon.com Inc | $5,076 | -99.7% | 60,430 | +257.0% | 0.66% | +147.8% |
| IVV | Sell | ISHAREScore s&p500 etf | $5,023 | -99.9% | 13,073 | -7.9% | 0.66% | -7.7% |
| HD | Sell | Home Depot Inc/The | $5,003 | -99.9% | 15,839 | -16.3% | 0.66% | -10.3% |
| BND | Buy | Vanguard ETF/USAtotal bnd mrkt | $4,583 | -99.9% | 63,798 | +3.8% | 0.60% | -2.1% |
| MCD | Sell | MCDONALD'S CORP | $4,566 | -99.9% | 17,326 | -16.2% | 0.60% | -10.6% |
| COST | Sell | Costco Wholesale Corp | $4,550 | -99.9% | 9,968 | -7.8% | 0.60% | -16.7% |
| FHN | Sell | First Horizon Corp | $4,491 | -99.9% | 183,280 | -20.0% | 0.59% | -19.9% |
| SPY | Sell | State Street ETF/USAtr unit | $4,432 | -99.9% | 11,591 | -6.3% | 0.58% | -6.1% |
| ICSH | Buy | iShares ETFs/USAblackrock ultra | $4,427 | -99.9% | 88,468 | +1.4% | 0.58% | -5.1% |
| ORCL | Sell | ORACLE CORP | $4,428 | -99.9% | 54,173 | -11.4% | 0.58% | +10.9% |
| BKH | Sell | Black Hills Corp | $4,306 | -99.9% | 61,224 | -12.0% | 0.56% | -14.6% |
| KO | Sell | Coca-Cola Co/The | $4,200 | -99.9% | 66,024 | -19.4% | 0.55% | -14.5% |
| V | Sell | VISA INC | $4,090 | -99.9% | 19,689 | -9.1% | 0.54% | -0.7% |
| PEP | Sell | PEPSICO INC | $3,925 | -99.9% | 21,729 | -7.9% | 0.51% | -4.6% |
| ING | ING Groep NVsponsored adr | $3,751 | -99.9% | 308,199 | 0.0% | 0.49% | +33.8% | |
| ILPT | Buy | Industrial Logistics Propertie | $3,674 | -99.7% | 1,123,563 | +352.0% | 0.48% | +151.8% |
| HYMB | Buy | STATE STREET ETF/USAnuveen bloomberg | $3,603 | -99.8% | 73,575 | +56.6% | 0.47% | +49.5% |
| PG | Sell | Procter & Gamble Co/The | $3,485 | -99.9% | 22,995 | -13.0% | 0.46% | -2.4% |
| GS | Sell | GOLDMAN SACHS GRP | $3,360 | -99.9% | 9,784 | -9.9% | 0.44% | -1.1% |
| XOM | Sell | Exxon Mobil Corp | $3,361 | -99.9% | 30,464 | -0.7% | 0.44% | +17.3% |
| TGT | Sell | Target Corp | $3,310 | -99.9% | 22,210 | -9.0% | 0.43% | -14.6% |
| EMB | Buy | iShares ETFs/USAjpmorgan usd emg | $3,224 | -99.9% | 38,107 | +7.4% | 0.42% | +7.1% |
| JNK | Buy | State Street Global Advisors Incbloomberg high y | $2,987 | -99.9% | 33,194 | +6.9% | 0.39% | +2.4% |
| IWV | BlackRock Advisors LLCrussell 3000 etf | $2,738 | -99.9% | 12,408 | 0.0% | 0.36% | -0.3% | |
| SUB | Buy | BlackRock Fund Advisorsshrt nat mun etf | $2,592 | -99.8% | 24,858 | +104.7% | 0.34% | +94.8% |
| MS | Sell | MORGAN STANLEY | $2,532 | -99.9% | 29,774 | -17.7% | 0.33% | -17.2% |
| VXUS | Buy | VANGUARD ETF/USAvg tl intl stk f | $2,322 | -99.9% | 44,901 | +3.2% | 0.30% | +9.0% |
| ABT | Sell | Abbott Laboratories | $2,315 | -99.9% | 21,086 | -14.1% | 0.30% | -8.7% |
| USMV | Buy | BlackRock Fund Advisorsmsci usa min vol | $2,125 | -99.9% | 29,476 | +3.3% | 0.28% | +5.3% |
| VZ | Sell | VERIZON COMMUN | $2,068 | -99.9% | 52,481 | -18.2% | 0.27% | -20.5% |
| JRI | Sell | Nuveen Closed-End Funds/USA | $2,067 | -99.9% | 176,723 | -38.2% | 0.27% | -39.5% |
| Buy | BLACKSTONE SECD LN | $2,059 | -99.7% | 92,130 | +159.2% | 0.27% | +138.1% | |
| PSTL | Sell | Postal Realty Trust Inccl a | $2,005 | -99.9% | 138,019 | -2.9% | 0.26% | -10.3% |
| MMM | Sell | 3M Co | $1,996 | -99.9% | 16,647 | -0.8% | 0.26% | +0.8% |
| BIV | Vanguard ETF/USAintermed term | $1,976 | -99.9% | 26,591 | 0.0% | 0.26% | -5.1% | |
| WFC | Sell | WELLS FARGO & CO | $1,890 | -99.9% | 45,782 | -0.4% | 0.25% | -4.6% |
| CLTL | Buy | Invesco Capital Management LLCtreas colaterl | $1,777 | -99.9% | 16,868 | +21.4% | 0.23% | +13.2% |
| CRM | Sell | SALESFORCE.COM INC | $1,768 | -99.9% | 13,335 | -11.3% | 0.23% | -23.8% |
| PFE | Sell | Pfizer Inc | $1,640 | -99.9% | 31,998 | -6.7% | 0.22% | +2.4% |
| IBM | Buy | IBM | $1,644 | -99.9% | 11,668 | +0.2% | 0.22% | +10.8% |
| JMST | Sell | JP Morgan ETFs/USAultra sht muncpl | $1,551 | -99.9% | 30,695 | -23.9% | 0.20% | -28.5% |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,495 | -99.9% | 16,847 | -4.2% | 0.20% | -17.3% |
| ADC | Sell | Agree Realty Corp | $1,461 | -99.9% | 20,602 | -32.4% | 0.19% | -33.7% |
| MUB | Sell | ISHARES/USAnational mun etf | $1,441 | -99.9% | 13,656 | -41.1% | 0.19% | -43.2% |
| HON | Buy | Honeywell International Inc | $1,334 | -99.9% | 6,225 | +10.2% | 0.18% | +32.6% |
| VOOG | Vanguard ETF/USA500 grth idx f | $1,268 | -99.9% | 6,010 | 0.0% | 0.17% | -5.1% | |
| DEA | Sell | Easterly Government Properties | $1,262 | -100.0% | 88,462 | -76.0% | 0.16% | -79.8% |
| PSLV | Buy | Sprott Asset Management CEFstr unit | $1,228 | -99.9% | 148,985 | +15.5% | 0.16% | +35.3% |
| BXMX | Buy | Nuveen Closed-End Funds/USA | $1,216 | -99.5% | 96,144 | +357.3% | 0.16% | +354.3% |
| COP | Sell | CONOCOPHILLIPS | $1,086 | -99.9% | 9,201 | -9.8% | 0.14% | -2.7% |
| MRK | Sell | Merck & Co Inc | $1,000 | -99.9% | 9,018 | -4.9% | 0.13% | +14.9% |
| JPIB | JP Morgan ETFs/USAintl bd opp etf | $992 | -99.9% | 21,569 | 0.0% | 0.13% | -3.0% | |
| DOC | Sell | Physicians Realty Trust | $987 | -99.9% | 68,223 | -3.5% | 0.13% | -13.4% |
| INTC | Sell | Intel Corp | $947 | -100.0% | 35,860 | -55.9% | 0.12% | -57.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $949 | -99.9% | 1,724 | -2.4% | 0.12% | -0.8% |
| AXP | Buy | AMER EXPRESS CO | $907 | -99.9% | 6,138 | +5.6% | 0.12% | +8.2% |
| BNDX | VANGUARD GROUP INC/THEtotal int bd etf | $890 | -99.9% | 18,760 | 0.0% | 0.12% | -7.2% | |
| BMY | Sell | BRISTOL-MYRS SQUIB | $870 | -99.9% | 12,090 | -1.3% | 0.11% | -6.6% |
| ACWX | Sell | iShares ETFs/USAmsci acwi ex us | $871 | -99.9% | 19,145 | -6.7% | 0.11% | -0.9% |
| UNH | Sell | UnitedHealth Group Inc | $844 | -99.9% | 1,593 | -1.8% | 0.11% | -4.3% |
| STWD | Sell | Starwood Property Trust Inc | $803 | -99.9% | 43,793 | -1.1% | 0.10% | -7.1% |
| SILJ | Buy | ETF Managers Group LLCprime junir slvr | $747 | -99.9% | 70,834 | +2.9% | 0.10% | +11.4% |
| UNP | Sell | Union Pacific Corp | $736 | -99.9% | 3,552 | -1.6% | 0.10% | -2.0% |
| HUBB | Hubbell Inc | $704 | -99.9% | 3,000 | 0.0% | 0.09% | -2.1% | |
| T | Sell | AT&T INC | $703 | -99.9% | 38,145 | -5.0% | 0.09% | +7.0% |
| IJR | Sell | BlackRock Advisors LLCcore s&p scp etf | $685 | -99.9% | 7,236 | -7.9% | 0.09% | -6.2% |
| DHR | Buy | Danaher Corp | $670 | -99.9% | 2,523 | +0.2% | 0.09% | -3.3% |
| Buy | Sprott ETF Trusturanium miners e | $668 | -99.9% | 21,056 | +188.1% | 0.09% | +31.8% | |
| IWM | ISHARESrussell 2000 etf | $654 | -99.9% | 3,751 | 0.0% | 0.09% | 0.0% | |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $639 | -99.9% | 4,210 | -0.2% | 0.08% | +5.0% |
| DE | Sell | DEERE & CO | $641 | -99.9% | 1,495 | -4.3% | 0.08% | +15.1% |
| MDLZ | Sell | Kraft Foods Inccl a | $634 | -99.9% | 9,498 | -2.3% | 0.08% | +10.7% |
| AGQ | Proshare Capital Management LLCultra silver new | $630 | -99.8% | 19,683 | 0.0% | 0.08% | +43.9% | |
| NSC | Sell | Norfolk Southern Corp | $628 | -99.9% | 2,550 | -6.2% | 0.08% | +2.5% |
| IJJ | Sell | BlackRock Advisors LLCs&p mc 400vl etf | $602 | -99.9% | 5,971 | -0.0% | 0.08% | +5.3% |
| PNC | Sell | PNC Financial Services Group I | $601 | -99.9% | 3,809 | -4.6% | 0.08% | -6.0% |
| VXF | Vanguard Group Inc/Theextend mkt etf | $601 | -99.9% | 4,523 | 0.0% | 0.08% | -1.2% | |
| IJH | Sell | Voya Investments LLCcore s&p mcp etf | $589 | -99.9% | 2,437 | -13.8% | 0.08% | -11.5% |
| BAC | Sell | BK OF AMERICA CORP | $586 | -99.9% | 17,705 | -12.2% | 0.08% | -9.4% |
| WM | WASTE MANAGEMENT | $591 | -99.9% | 3,767 | 0.0% | 0.08% | -8.3% | |
| PFM | Invesco Capital Management LLCdivid achievev | $584 | -99.9% | 16,000 | 0.0% | 0.08% | +5.6% | |
| CMCSA | Sell | Comcast Corpcl a | $581 | -99.9% | 16,627 | -7.0% | 0.08% | +4.1% |
| PSQ | Buy | PROSHARES ETFS/USAshort qqq new | $545 | -99.9% | 37,000 | +19.4% | 0.07% | +9.2% |
| LLY | Buy | Eli Lilly & Co | $512 | -99.9% | 1,399 | +5.3% | 0.07% | +11.7% |
| IVW | ISHARESs&p 500 grwt etf | $471 | -99.9% | 8,049 | 0.0% | 0.06% | -4.6% | |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $471 | -99.9% | 1,474 | -6.8% | 0.06% | -8.8% |
| URI | Sell | United Rentals Inc | $473 | -99.9% | 1,331 | -4.2% | 0.06% | +19.2% |
| DIS | Sell | Walt Disney Co/The | $473 | -99.9% | 5,444 | -31.1% | 0.06% | -40.4% |
| AMAT | Buy | APPLIED MATERIALS | $475 | -99.9% | 4,873 | +5.8% | 0.06% | +17.0% |
| TRV | TRAVELERS CO INC | $465 | -99.9% | 2,482 | 0.0% | 0.06% | +15.1% | |
| NXE | NexGen Energy Ltd | $463 | -99.9% | 104,426 | 0.0% | 0.06% | +13.0% | |
| NEE | Sell | NEXTERA ENERGY | $451 | -99.9% | 5,396 | -1.6% | 0.06% | -1.7% |
| VOO | Buy | VANGUARD | $452 | -99.9% | 1,286 | +25.0% | 0.06% | +25.5% |
| TILT | FLEXSHARES TRmornstar usmkt | $450 | -99.9% | 3,031 | 0.0% | 0.06% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $453 | -99.8% | 3,874 | +11.6% | 0.06% | +47.5% |
| HUM | HUMANA INC | $442 | -99.9% | 863 | 0.0% | 0.06% | -1.7% | |
| MA | Sell | MASTERCARD INCcl a | $443 | -99.9% | 1,275 | -0.4% | 0.06% | +13.7% |
| MAG | Buy | MAG Silver Corp | $438 | -99.9% | 28,000 | +7.7% | 0.06% | +26.7% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $425 | -99.9% | 6,478 | -4.8% | 0.06% | +5.7% |
| GIS | General Mills Inc | $424 | -99.9% | 5,054 | 0.0% | 0.06% | +1.9% | |
| ROP | ROPER INDUSTRIES INC | $416 | -99.9% | 963 | 0.0% | 0.05% | +12.5% | |
| CVS | Sell | CVS Health Corp | $415 | -99.9% | 4,456 | -7.4% | 0.05% | -15.6% |
| VV | Vanguard Group Inc/Thelarge cap etf | $413 | -99.9% | 2,370 | 0.0% | 0.05% | 0.0% | |
| BA | Sell | BOEING CO | $407 | -99.8% | 2,135 | -1.5% | 0.05% | +43.2% |
| IWR | BlackRock Advisors LLCrus mid cap etf | $401 | -99.9% | 5,943 | 0.0% | 0.05% | 0.0% | |
| DNN | Buy | Denison Mines Corp | $388 | -99.9% | 337,000 | +26.2% | 0.05% | +15.9% |
| FIXD | First Trust ETFs/USAtcw opportunis | $381 | -99.9% | 8,673 | 0.0% | 0.05% | -5.7% | |
| JNUG | Buy | Rafferty Asset Management LLCdaily jr gld min | $376 | -99.8% | 10,400 | +10.6% | 0.05% | +40.0% |
| KMB | Sell | KIMBERLY-CLARK CP | $376 | -99.9% | 2,764 | -1.6% | 0.05% | +11.4% |
| CAT | Buy | Caterpillar Inc | $366 | -99.9% | 1,526 | +1.5% | 0.05% | +37.1% |
| ADM | Archer-Daniels-Midland Co | $357 | -99.9% | 3,843 | 0.0% | 0.05% | +9.3% | |
| ADBE | Buy | Adobe Inc | $363 | -99.9% | 1,080 | +12.0% | 0.05% | +27.0% |
| ADI | Buy | ANALOG DEVICES INC | $351 | -99.9% | 2,139 | +8.2% | 0.05% | +21.1% |
| MET | Sell | MetLife Inc | $355 | -99.9% | 4,906 | -30.2% | 0.05% | -23.3% |
| MCO | MOODYS CORP | $345 | -99.9% | 1,240 | 0.0% | 0.04% | +7.1% | |
| AEP | American Electric Power Co Inc | $341 | -99.9% | 3,587 | 0.0% | 0.04% | +2.3% | |
| IWB | BlackRock Advisors LLCrus 1000 etf | $339 | -99.9% | 1,612 | 0.0% | 0.04% | 0.0% | |
| BG | Bunge Ltd | $334 | -99.9% | 3,345 | 0.0% | 0.04% | +12.8% | |
| NUE | Sell | Nucor Corp | $337 | -99.9% | 2,557 | -1.7% | 0.04% | +12.8% |
| NOC | NORTHROP GRUMMAN | $336 | -99.9% | 616 | 0.0% | 0.04% | +7.3% | |
| LNT | Alliant Energy Corp | $330 | -99.9% | 5,968 | 0.0% | 0.04% | -2.3% | |
| CL | COLGATE-PALMOLIVE | $331 | -99.9% | 4,200 | 0.0% | 0.04% | +4.9% | |
| DUK | Sell | DUKE ENERGY CORP | $319 | -99.9% | 3,099 | -13.9% | 0.04% | -10.6% |
| DEO | Buy | DIAGEOspon adr new | $320 | -99.9% | 1,794 | +2.7% | 0.04% | 0.0% |
| IJK | BlackRock Advisors LLCs&p mc 400gr etf | $324 | -99.9% | 4,740 | 0.0% | 0.04% | 0.0% | |
| ACN | Sell | Accenture PLC | $316 | -99.9% | 1,184 | -4.0% | 0.04% | -6.8% |
| SCHB | New | Charles Schwab Investment Management Incus brd mkt etf | $312 | – | 6,958 | +100.0% | 0.04% | – |
| New | CREDIT SUISSE AG/NASSAUnone | $309 | – | 3,500 | +100.0% | 0.04% | – | |
| IEF | iShares ETFs/USA7-10 yr trsy bd | $304 | -99.9% | 3,173 | 0.0% | 0.04% | -7.0% | |
| UEC | Buy | Uranium Energy Corp | $303 | -99.9% | 78,071 | +14.7% | 0.04% | +21.2% |
| TSLA | Buy | Tesla Inc | $305 | -100.0% | 2,478 | +0.6% | 0.04% | -56.0% |
| LIN | Sell | Linde PLC | $296 | -99.9% | 908 | -2.5% | 0.04% | +11.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $298 | -99.9% | 2,903 | +0.0% | 0.04% | +5.4% |
| IEMG | Buy | BlackRock Advisors LLCcore msci emkt | $281 | -99.9% | 6,033 | +14.7% | 0.04% | +15.6% |
| PFF | BlackRock Fund Advisorspfd and incm sec | $275 | -99.9% | 9,022 | 0.0% | 0.04% | -10.0% | |
| WEC | WEC Energy Group Inc | $274 | -99.9% | 2,912 | 0.0% | 0.04% | -2.7% | |
| AVY | AVERY DENNISON CORP | $267 | -99.9% | 1,474 | 0.0% | 0.04% | +2.9% | |
| VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $268 | -99.9% | 6,390 | +9.1% | 0.04% | +16.7% |
| CI | Cigna Corp | $260 | -99.9% | 786 | 0.0% | 0.03% | +13.3% | |
| New | General Electric Co | $263 | – | 3,141 | +100.0% | 0.03% | – | |
| AG | First Majestic Silver Corp | $259 | -99.9% | 31,000 | 0.0% | 0.03% | +3.0% | |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $260 | -99.9% | 3,156 | -0.3% | 0.03% | -5.6% |
| MCK | MCKESSON CORP | $261 | -99.9% | 695 | 0.0% | 0.03% | +3.0% | |
| CNI | Buy | CDN NATL RAILWAYS | $255 | -99.9% | 2,147 | +5.3% | 0.03% | +6.5% |
| OZK | Sell | Bank OZK | $242 | -99.9% | 6,045 | -0.6% | 0.03% | -5.9% |
| GILD | New | Gilead Sciences Inc | $241 | – | 2,807 | +100.0% | 0.03% | – |
| PID | Invesco Capital Management LLCintl divi achi | $244 | -99.9% | 14,600 | 0.0% | 0.03% | +3.2% | |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $241 | -99.9% | 1,936 | -0.8% | 0.03% | 0.0% |
| MO | Sell | Altria Group Inc | $230 | -99.9% | 5,046 | -3.5% | 0.03% | 0.0% |
| BSX | New | Boston Scientific Corp | $227 | – | 4,903 | +100.0% | 0.03% | – |
| APD | New | Air Products and Chemicals Inc | $222 | – | 719 | +100.0% | 0.03% | – |
| TSN | Tyson Foods Inccl a | $225 | -99.9% | 3,607 | 0.0% | 0.03% | -12.1% | |
| PGR | New | PROGRESSIVE CP(OH) | $215 | – | 1,659 | +100.0% | 0.03% | – |
| ET | Buy | Energy Transfer LP | $214 | -99.9% | 18,051 | +2.8% | 0.03% | +3.7% |
| ADP | New | AUTOMATIC DATA PROCESSING | $206 | – | 861 | +100.0% | 0.03% | – |
| SH | New | ProShare Advisors LLCshort s&p 500 ne | $208 | – | 13,000 | +100.0% | 0.03% | – |
| FB | Sell | FACEBOOK INCcl a | $210 | -100.0% | 1,745 | -90.7% | 0.03% | -92.4% |
| IWF | ISHARES/USArus 1000 grw etf | $204 | -99.9% | 951 | 0.0% | 0.03% | -3.6% | |
| MMC | New | MARSH & MCLENNAN | $208 | – | 1,256 | +100.0% | 0.03% | – |
| DVY | New | ISHARESselect divid etf | $204 | – | 1,693 | +100.0% | 0.03% | – |
| AFL | New | Aflac Inc | $201 | – | 2,794 | +100.0% | 0.03% | – |
| DG | Sell | Dollar General Corp | $201 | -99.9% | 816 | -3.7% | 0.03% | -7.1% |
| SILV | Buy | SILVERCREST METALS | $186 | -99.9% | 31,000 | +10.7% | 0.02% | +9.1% |
| DNP | Sell | Duff & Phelps Closed-End Funds | $171 | -99.9% | 15,172 | -0.6% | 0.02% | 0.0% |
| EXK | Endeavour Silver Corp | $159 | -99.9% | 49,000 | 0.0% | 0.02% | 0.0% | |
| NAT | NORDIC AMER TANKER | $155 | -99.9% | 50,500 | 0.0% | 0.02% | +5.3% | |
| New | NUSCALE POWER CORP | $144 | – | 14,000 | +100.0% | 0.02% | – | |
| AUY | YAMANA GOLD INC | $111 | -99.9% | 20,000 | 0.0% | 0.02% | +15.4% | |
| SVM | Buy | SILVERCORP METALS | $113 | -99.8% | 38,410 | +26.3% | 0.02% | +50.0% |
| FSM | Fortuna Silver Mines Inc | $109 | -99.9% | 29,000 | 0.0% | 0.01% | +40.0% | |
| ASX | Sell | ASE Technology Holding Co Ltdsponsored ads | $96 | -99.9% | 15,361 | -19.2% | 0.01% | 0.0% |
| JPS | Nuveen Closed-End Funds/USA | $99 | -99.9% | 14,525 | 0.0% | 0.01% | 0.0% | |
| New | Skeena Resources Ltd | $90 | – | 17,000 | +100.0% | 0.01% | – | |
| UUUU | Energy Fuels Inc/Canada | $81 | -99.9% | 13,000 | 0.0% | 0.01% | 0.0% | |
| Uranium Royalty Corp | $85 | -99.9% | 36,000 | 0.0% | 0.01% | 0.0% | ||
| BLDE | Blade Air Mobility Inc | $80 | -99.9% | 22,300 | 0.0% | 0.01% | -23.1% | |
| MTA | Buy | Metalla Royalty & Streaming Lt | $79 | -99.8% | 16,000 | +33.3% | 0.01% | +42.9% |
| PMM | Putnam Investment Management LLC | $70 | -99.9% | 11,200 | 0.0% | 0.01% | 0.0% | |
| IAUCF | New | i-80 Gold Corpnone | $71 | – | 25,000 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $50 | -99.9% | 18,256 | +2.1% | 0.01% | 0.0% |
| PPT | Putnam Investment Management LLCsh ben int | $44 | -99.9% | 12,170 | 0.0% | 0.01% | 0.0% | |
| USAS | Americas Gold & Silver Corp | $11 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BBD | Exit | Banco Bradesco SAsp adr pfd new | $0 | – | -11,720 | -100.0% | -0.01% | – |
| ITUB | Exit | Itau Unibanco Holding SAspon adr rep pfd | $0 | – | -11,883 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RESOURCES | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | Warner Bros Discovery Incnone | $0 | – | -10,021 | -100.0% | -0.02% | – | |
| RNP | Exit | Cohen & Steers Funds/Closed-en | $0 | – | -10,149 | -100.0% | -0.03% | – |
| ZIM | Exit | ZIM Integrated Shipping Servic | $0 | – | -9,052 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -2,050 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -1,960 | -100.0% | -0.03% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -1,422 | -100.0% | -0.03% | – |
| IWO | Exit | BlackRock Fund Advisorsrus 2000 grw etf | $0 | – | -1,855 | -100.0% | -0.05% | – |
| VOX | Exit | VANGUARD ETF/USA | $0 | – | -6,655 | -100.0% | -0.08% | – |
| DSL | Exit | Doubleline Capital LP | $0 | – | -85,773 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.