$777 Million is the total value of DUBUQUE BANK & TRUST CO's 344 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Sell | Vanguard ETF/USAvalue etf | $52,849,832 | -0.4% | 371,920 | -3.2% | 6.80% | 0.0% |
VUG | Sell | Vanguard ETF/USAgrowth etf | $48,469,916 | +7.1% | 171,296 | -5.5% | 6.24% | +7.5% |
HTLF | Buy | Heartland Financial USA Inc | $47,188,650 | -25.0% | 1,693,170 | +3.2% | 6.08% | -24.8% |
ITM | Buy | Van Eck Associates Corpintrmdt muni etf | $36,093,496 | +2.2% | 783,449 | +3.1% | 4.65% | +2.6% |
EFG | Sell | BlackRock Fund Advisorseafe grwth etf | $30,795,485 | -0.8% | 322,770 | -2.6% | 3.96% | -0.4% |
EFV | Sell | ISHARESeafe value etf | $29,493,886 | -1.8% | 602,654 | -2.6% | 3.80% | -1.5% |
AAPL | Sell | Apple Inc | $25,045,406 | +12.3% | 129,120 | -4.5% | 3.22% | +12.7% |
MSFT | Sell | MICROSOFT CORP | $19,945,769 | +14.8% | 58,571 | -2.8% | 2.57% | +15.2% |
SHM | Sell | Nuveen Asset Management LLCnuveen blmbrg sh | $17,797,321 | -7.9% | 378,264 | -6.9% | 2.29% | -7.5% |
QAI | Buy | INDEXIQ ETF TRUST/USAhedge mlti etf | $17,208,629 | +6.8% | 576,890 | +4.6% | 2.22% | +7.2% |
JEPI | Buy | JP Morgan ETFs/USAequity premium | $15,448,910 | +4.7% | 279,214 | +3.3% | 1.99% | +5.1% |
SHY | Sell | ISHARES TRUST1 3 yr treas bd | $13,973,165 | -4.1% | 172,338 | -2.8% | 1.80% | -3.7% |
VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $12,372,301 | -3.6% | 163,525 | -2.9% | 1.59% | -3.3% |
FLLV | Buy | Franklin LibertyShares ETFs/USus low volatilit | $12,264,663 | +6.6% | 250,516 | +2.6% | 1.58% | +7.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $11,889,801 | +12.9% | 99,330 | -2.2% | 1.53% | +13.3% |
VWO | Sell | VANGUARD ETF/USAftse emr mkt etf | $11,809,322 | -0.4% | 290,298 | -1.1% | 1.52% | -0.1% |
AVGO | Sell | Broadcom Inc | $10,876,704 | +30.8% | 12,539 | -3.3% | 1.40% | +31.2% |
WMT | Buy | Walmart Inc | $10,243,892 | +11.5% | 65,173 | +4.6% | 1.32% | +12.0% |
JNJ | Sell | Johnson & Johnson | $9,575,994 | +5.2% | 57,854 | -1.5% | 1.23% | +5.6% |
RTX | Sell | Raytheon Technologies Corp | $9,376,829 | -2.1% | 95,721 | -2.1% | 1.21% | -1.8% |
VBK | Sell | Vanguard ETF/USAsml cp grw etf | $9,123,435 | +3.7% | 39,712 | -2.3% | 1.18% | +4.1% |
AMZN | Buy | Amazon.com Inc | $9,049,331 | +32.2% | 69,418 | +4.8% | 1.16% | +32.7% |
VBR | Sell | VANGUARD ETF/USAsm cp val etf | $8,946,651 | +1.6% | 54,091 | -2.5% | 1.15% | +1.9% |
JPM | Buy | JPMorgan Chase & Co | $8,726,690 | +17.3% | 60,002 | +5.1% | 1.12% | +17.7% |
ADX | Sell | ADAMS EXPRESS COMPANY | $7,613,232 | +6.8% | 452,899 | -1.2% | 0.98% | +7.2% |
UPS | Sell | UTD PARCEL SERVcl b | $7,603,069 | -9.7% | 42,416 | -2.3% | 0.98% | -9.4% |
VTI | Sell | VANGUARD ETF/USAtotal stk mkt | $7,576,751 | +7.3% | 34,396 | -0.5% | 0.98% | +7.7% |
CSCO | Sell | CISCO SYSTEMS | $7,462,305 | -3.7% | 144,227 | -2.7% | 0.96% | -3.3% |
AMGN | Sell | Amgen Inc | $7,200,330 | -10.4% | 32,431 | -2.5% | 0.93% | -10.1% |
TXN | Sell | TEXAS INSTRUMENTS | $7,117,990 | -5.8% | 39,540 | -2.7% | 0.92% | -5.5% |
TY | Sell | Seligman Funds/Closed-end/USA | $7,095,364 | +0.9% | 258,766 | -2.3% | 0.91% | +1.2% |
CVX | Buy | Chevron Corp | $7,068,634 | -3.3% | 44,923 | +0.2% | 0.91% | -3.0% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $6,914,457 | +9.7% | 20,277 | -0.7% | 0.89% | +10.0% |
MBB | Sell | iShares ETFs/USAmbs etf | $6,671,060 | -3.0% | 71,528 | -1.4% | 0.86% | -2.6% |
BND | Sell | Vanguard Group Inc/Thetotal bnd mrkt | $6,650,190 | -1.8% | 91,487 | -0.3% | 0.86% | -1.5% |
LOW | Sell | LOWE'S COS INC | $6,377,154 | +11.4% | 28,255 | -1.3% | 0.82% | +11.9% |
IDLV | Buy | Invesco Capital Management LLCs&p intl low | $6,325,836 | +2.6% | 231,292 | +2.6% | 0.81% | +2.9% |
MDT | Sell | Medtronic PLC | $6,002,429 | +6.2% | 68,132 | -2.8% | 0.77% | +6.6% |
ORCL | Sell | ORACLE CORP | $5,699,648 | +22.4% | 47,860 | -4.5% | 0.73% | +22.9% |
BLK | Sell | BlackRock Inc | $5,698,450 | +0.8% | 8,245 | -2.4% | 0.73% | +1.2% |
SBUX | Sell | STARBUCKS CORP | $5,665,241 | -6.7% | 57,190 | -2.0% | 0.73% | -6.4% |
IGF | Buy | BlackRock Fund Advisorsglb infrastr etf | $5,393,945 | +9.5% | 114,887 | +11.3% | 0.69% | +9.8% |
COST | Sell | Costco Wholesale Corp | $5,125,378 | +7.0% | 9,520 | -1.3% | 0.66% | +7.3% |
SPY | Sell | SSgA Funds Management Inctr unit | $5,079,546 | +7.9% | 11,459 | -0.4% | 0.65% | +8.3% |
IVV | Sell | ISHAREScore s&p500 etf | $4,983,037 | -5.8% | 11,180 | -13.1% | 0.64% | -5.4% |
ABBV | Sell | AbbVie Inc | $4,762,975 | -17.4% | 35,352 | -2.2% | 0.61% | -17.1% |
MCD | Sell | MCDONALD'S CORP | $4,664,745 | +4.1% | 15,632 | -2.5% | 0.60% | +4.5% |
PG | Buy | Procter & Gamble Co/The | $4,588,162 | +43.4% | 30,237 | +40.5% | 0.59% | +44.1% |
V | Sell | VISA INC | $4,425,914 | +4.8% | 18,637 | -0.5% | 0.57% | +5.2% |
HD | Sell | Home Depot Inc/The | $4,275,649 | +1.0% | 13,764 | -4.0% | 0.55% | +1.3% |
ING | ING Groep NVsponsored adr | $4,151,441 | +13.5% | 308,199 | 0.0% | 0.53% | +13.9% | |
HYMB | Buy | STATE STREET ETF/USAnuveen bloomberg | $4,058,523 | +0.8% | 162,276 | +0.9% | 0.52% | +1.2% |
XLU | New | SELECT SECTOR SPDRsbi int-utils | $3,909,385 | – | 59,740 | +100.0% | 0.50% | – |
PEP | Sell | PEPSICO INC | $3,790,342 | +0.3% | 20,464 | -1.3% | 0.49% | +0.6% |
ILPT | Industrial Logistics Propertie | $3,707,758 | +7.5% | 1,123,563 | 0.0% | 0.48% | +7.9% | |
KO | Sell | Coca-Cola Co/The | $3,599,410 | -5.8% | 59,771 | -3.0% | 0.46% | -5.5% |
EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $3,365,541 | -5.6% | 38,890 | -5.9% | 0.43% | -5.3% |
XOM | Exxon Mobil Corp | $3,224,365 | -2.2% | 30,064 | 0.0% | 0.42% | -1.9% | |
CLTL | Sell | Invesco Capital Management LLCtreas colaterl | $3,192,893 | -10.8% | 30,273 | -10.8% | 0.41% | -10.5% |
JNK | Sell | State Street Global Advisors Incbloomberg high y | $3,040,027 | -7.3% | 33,033 | -6.5% | 0.39% | -7.1% |
Sell | BLACKSTONE SECD LN | $2,895,481 | +0.1% | 105,829 | -8.8% | 0.37% | +0.5% | |
CRM | Sell | SALESFORCE.COM INC | $2,654,482 | -2.1% | 12,565 | -7.4% | 0.34% | -1.7% |
SUB | Buy | BlackRock Fund Advisorsshrt nat mun etf | $2,519,641 | +1.5% | 24,218 | +2.1% | 0.32% | +1.9% |
VXUS | VANGUARD ETF/USAvg tl intl stk f | $2,499,766 | +1.6% | 44,575 | 0.0% | 0.32% | +1.9% | |
ICSH | Sell | iShares ETFs/USAblackrock ultra | $2,471,591 | -5.7% | 49,137 | -5.8% | 0.32% | -5.4% |
ATVI | Buy | Activision Blizzard Inc | $2,313,951 | +988.8% | 27,449 | +1005.5% | 0.30% | +1003.7% |
ABT | Sell | Abbott Laboratories | $2,263,037 | +5.0% | 20,758 | -2.4% | 0.29% | +5.4% |
MS | Sell | MORGAN STANLEY | $2,200,246 | -6.1% | 25,764 | -3.5% | 0.28% | -6.0% |
GOOG | Buy | Alphabet Inccap stk cl c | $2,110,685 | +21.8% | 17,448 | +4.7% | 0.27% | +22.5% |
PSTL | Sell | Postal Realty Trust Inccl a | $2,061,592 | -6.5% | 140,149 | -3.3% | 0.26% | -6.4% |
WFC | Buy | WELLS FARGO & CO | $2,021,795 | +16.3% | 47,371 | +1.9% | 0.26% | +16.6% |
BIV | VANGUARD ETF/USAintermed term | $1,973,810 | -2.0% | 26,237 | 0.0% | 0.25% | -1.6% | |
VZ | Sell | VERIZON COMMUN | $1,827,182 | -9.7% | 49,131 | -5.5% | 0.24% | -9.3% |
BKH | Sell | Black Hills Corp | $1,759,532 | -58.8% | 29,199 | -56.9% | 0.23% | -58.6% |
IBM | Buy | INTL BUSINESS MCHN | $1,602,107 | +4.8% | 11,973 | +2.7% | 0.21% | +5.1% |
VOOG | Vanguard ETF/USA500 grth idx f | $1,527,081 | +10.2% | 6,010 | 0.0% | 0.20% | +10.7% | |
MMM | Sell | 3M Co | $1,447,301 | -16.8% | 14,460 | -12.7% | 0.19% | -16.6% |
JMST | Sell | JP Morgan ETFs/USAultra sht muncpl | $1,351,342 | -13.3% | 26,680 | -13.1% | 0.17% | -13.0% |
HON | Buy | Honeywell International Inc | $1,236,493 | +13.4% | 5,959 | +4.5% | 0.16% | +13.6% |
UNH | Buy | UnitedHealth Group Inc | $1,166,033 | +4.9% | 2,426 | +3.1% | 0.15% | +4.9% |
AXP | Buy | AMER EXPRESS CO | $1,124,984 | +9.3% | 6,458 | +3.5% | 0.14% | +9.8% |
PFE | Sell | Pfizer Inc | $1,118,299 | -10.6% | 30,488 | -0.5% | 0.14% | -10.0% |
Buy | CREDIT SUISSE AG/NASSAUx link silver | $1,064,300 | +30.9% | 14,500 | +45.1% | 0.14% | +31.7% | |
JPIB | JP Morgan ETFs/USAintl bd opp etf | $1,005,115 | -1.6% | 21,569 | 0.0% | 0.13% | -1.5% | |
HUBB | Hubbell Inc | $994,680 | +36.3% | 3,000 | 0.0% | 0.13% | +36.2% | |
DOC | Sell | Physicians Realty Trust | $925,144 | -9.1% | 66,129 | -3.0% | 0.12% | -9.2% |
TMO | Buy | Thermo Fisher Scientific Inc | $926,106 | -6.6% | 1,775 | +3.2% | 0.12% | -6.3% |
BNDX | VANGUARD GROUP INC/THEtotal int bd etf | $916,989 | -0.1% | 18,760 | 0.0% | 0.12% | 0.0% | |
MRK | Sell | Merck & Co Inc | $910,658 | +7.9% | 7,892 | -0.5% | 0.12% | +8.3% |
COP | Buy | CONOCOPHILLIPS | $900,475 | +7.7% | 8,691 | +3.1% | 0.12% | +8.4% |
PSLV | Sell | Sprott Asset Management CEFstr unit | $889,252 | -19.8% | 114,153 | -14.1% | 0.11% | -19.7% |
ROST | Buy | Ross Stores Inc | $886,612 | +6.5% | 7,907 | +0.8% | 0.11% | +6.5% |
Buy | Sprott ETF Trusturanium miners e | $813,267 | +17.5% | 24,226 | +9.8% | 0.10% | +18.0% | |
ACWX | Sell | iShares ETFs/USAmsci acwi ex us | $781,613 | -16.0% | 15,880 | -16.8% | 0.10% | -15.1% |
STWD | Sell | Starwood Property Trust Inc | $780,559 | +8.6% | 40,235 | -1.0% | 0.10% | +8.7% |
BXMX | Sell | Nuveen Closed-End Funds/USA | $738,198 | -31.2% | 55,213 | -32.7% | 0.10% | -31.2% |
MDLZ | Buy | KRAFT FOODS INCcl a | $734,360 | +8.4% | 10,068 | +3.6% | 0.10% | +9.2% |
JNUG | Buy | Rafferty Asset Management LLCdaily jr gld min | $732,032 | +66.9% | 22,400 | +115.4% | 0.09% | +67.9% |
UNP | Buy | Union Pacific Corp | $724,559 | +1.7% | 3,541 | +0.1% | 0.09% | +2.2% |
AMAT | Buy | APPLIED MATERIALS | $706,078 | +17.9% | 4,885 | +0.2% | 0.09% | +18.2% |
IWM | Buy | ISHARESrussell 2000 etf | $706,944 | +8.7% | 3,775 | +3.5% | 0.09% | +9.6% |
IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $708,013 | +1.2% | 7,105 | -1.8% | 0.09% | +1.1% |
ADC | Sell | Agree Realty Corp | $705,362 | -7.3% | 10,787 | -2.7% | 0.09% | -7.1% |
NEE | Sell | NEXTERA ENERGY | $694,438 | -4.1% | 9,359 | -0.4% | 0.09% | -4.3% |
SILJ | ETF Managers Group LLCprime junir slvr | $687,873 | -15.6% | 73,334 | 0.0% | 0.09% | -15.2% | |
VIG | VANGUARD ETF/USAdiv app etf | $682,206 | +5.5% | 4,200 | 0.0% | 0.09% | +6.0% | |
BMY | Sell | BRISTOL-MYRS SQUIB | $678,573 | -8.4% | 10,611 | -0.7% | 0.09% | -8.4% |
VXF | Vanguard Group Inc/Theextend mkt etf | $673,158 | +6.2% | 4,523 | 0.0% | 0.09% | +7.4% | |
GS | Sell | GOLDMAN SACHS GRP | $667,013 | -78.6% | 2,068 | -78.3% | 0.09% | -78.5% |
CMCSA | Sell | Comcast Corpcl a | $671,780 | +7.2% | 16,168 | -2.2% | 0.09% | +7.5% |
SPIB | Sell | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $660,053 | -9.6% | 20,556 | -8.5% | 0.08% | -9.6% |
TSLA | Sell | Tesla Inc | $644,740 | +25.6% | 2,463 | -0.4% | 0.08% | +25.8% |
NXE | Buy | NexGen Energy Ltd | $633,146 | +58.3% | 134,426 | +28.7% | 0.08% | +60.8% |
WM | Buy | WASTE MANAGEMENT | $636,278 | +7.8% | 3,669 | +1.4% | 0.08% | +7.9% |
IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $626,175 | +4.1% | 5,845 | -0.1% | 0.08% | +5.2% |
LLY | Sell | Eli Lilly & Co | $625,619 | +31.9% | 1,334 | -3.4% | 0.08% | +32.8% |
PFM | Invesco Capital Management LLCdivid achievev | $611,680 | +4.5% | 16,000 | 0.0% | 0.08% | +5.3% | |
VGT | Vanguard ETF/USAinf tech etf | $612,392 | +14.7% | 1,385 | 0.0% | 0.08% | +16.2% | |
DHR | Buy | Danaher Corp | $614,160 | -2.1% | 2,559 | +2.8% | 0.08% | -2.5% |
DE | DEERE & CO | $599,276 | -1.9% | 1,479 | 0.0% | 0.08% | -1.3% | |
IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $590,422 | -3.2% | 2,258 | -7.3% | 0.08% | -2.6% |
URI | United Rentals Inc | $592,787 | +12.5% | 1,331 | 0.0% | 0.08% | +11.8% | |
NSC | Buy | Norfolk Southern Corp | $564,406 | +9.5% | 2,489 | +2.3% | 0.07% | +10.6% |
IVW | ISHARESs&p 500 grwt etf | $567,294 | +10.3% | 8,049 | 0.0% | 0.07% | +10.6% | |
T | Sell | AT&T INC | $553,433 | -24.0% | 34,698 | -8.2% | 0.07% | -23.7% |
INTC | Sell | Intel Corp | $551,292 | -3.9% | 16,486 | -6.1% | 0.07% | -4.1% |
TGT | Sell | Target Corp | $542,109 | -84.7% | 4,110 | -80.7% | 0.07% | -84.5% |
FB | Buy | FACEBOOK INCcl a | $541,244 | +47.5% | 1,886 | +9.0% | 0.07% | +48.9% |
BA | Buy | BOEING CO | $517,764 | +15.3% | 2,452 | +16.0% | 0.07% | +15.5% |
TILT | FLEXSHARES TRmornstar usmkt | $510,936 | +7.5% | 3,031 | 0.0% | 0.07% | +8.2% | |
DIS | Buy | Walt Disney Co/The | $505,771 | -9.6% | 5,665 | +1.3% | 0.06% | -9.7% |
PSQ | Buy | PROSHARES ETFS/USAshort qqq new | $507,360 | -0.8% | 48,000 | +14.3% | 0.06% | -1.5% |
MA | Buy | MASTERCARD INCcl a | $500,671 | +8.3% | 1,273 | +0.1% | 0.06% | +8.5% |
BAC | Buy | BK OF AMERICA CORP | $483,799 | +8.1% | 16,863 | +7.7% | 0.06% | +8.8% |
VV | Vanguard Group Inc/Thelarge cap etf | $480,446 | +8.5% | 2,370 | 0.0% | 0.06% | +8.8% | |
ROP | ROPER INDUSTRIES INC | $463,010 | +9.1% | 963 | 0.0% | 0.06% | +11.1% | |
EFA | Sell | iShares ETFs/USAmsci eafe etf | $455,953 | -1.6% | 6,289 | -2.9% | 0.06% | 0.0% |
DNN | Denison Mines Corp | $458,750 | +14.7% | 367,000 | 0.0% | 0.06% | +15.7% | |
New | Encore Energy Corpnone | $440,857 | – | 182,699 | +100.0% | 0.06% | – | |
ADI | Buy | ANALOG DEVICES INC | $440,271 | +7.6% | 2,260 | +8.9% | 0.06% | +9.6% |
IWR | BlackRock Fund Advisorsrus mid cap etf | $434,017 | +4.4% | 5,943 | 0.0% | 0.06% | +5.7% | |
MCO | MOODYS CORP | $431,173 | +13.6% | 1,240 | 0.0% | 0.06% | +14.3% | |
TRV | TRAVELERS CO INC | $431,024 | +1.3% | 2,482 | 0.0% | 0.06% | 0.0% | |
NKE | Sell | NIKE INCcl b | $421,834 | -12.7% | 3,822 | -3.0% | 0.05% | -12.9% |
NVDA | New | NVIDIA Corp | $414,560 | – | 980 | +100.0% | 0.05% | – |
HUM | Buy | HUMANA INC | $407,335 | -2.1% | 911 | +6.3% | 0.05% | -1.9% |
VOO | Sell | VANGUARD | $396,283 | -14.4% | 973 | -21.0% | 0.05% | -13.6% |
IWB | Sell | BlackRock Fund Advisorsrus 1000 etf | $391,690 | +8.2% | 1,607 | -0.1% | 0.05% | +8.7% |
KMB | Buy | KIMBERLY-CLARK CP | $386,706 | +4.2% | 2,801 | +1.3% | 0.05% | +4.2% |
GIS | GENERAL MILLS INC | $387,642 | -10.3% | 5,054 | 0.0% | 0.05% | -9.1% | |
FIXD | First Trust ETFs/USAtcw opportunis | $383,086 | -2.0% | 8,673 | 0.0% | 0.05% | -2.0% | |
PANW | Buy | Palo Alto Networks Inc | $375,600 | +32.2% | 1,470 | +3.4% | 0.05% | +33.3% |
CAT | Buy | Caterpillar Inc | $375,718 | +8.4% | 1,527 | +0.9% | 0.05% | +9.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE | $355,863 | +23.3% | 3,147 | +13.7% | 0.05% | +24.3% |
New | Linde PLCnone | $346,021 | – | 908 | +100.0% | 0.04% | – | |
ACN | Buy | Accenture PLC | $346,227 | +8.1% | 1,122 | +0.1% | 0.04% | +9.8% |
IJK | BlackRock Fund Advisorss&p mc 400gr etf | $344,475 | +4.9% | 4,593 | 0.0% | 0.04% | +4.8% | |
PNC | Sell | PNC Financial Services Group I | $336,790 | -1.6% | 2,674 | -0.7% | 0.04% | -2.3% |
IEF | iShares ETFs/USA7-10 yr trsy bd | $330,662 | -2.5% | 3,423 | 0.0% | 0.04% | -2.3% | |
SCHB | Charles Schwab Investment Management Incus brd mkt etf | $327,468 | +8.0% | 6,334 | 0.0% | 0.04% | +7.7% | |
CL | COLGATE-PALMOLIVE | $323,568 | +2.5% | 4,200 | 0.0% | 0.04% | +5.0% | |
BG | BUNGE LIMITED | $315,601 | -1.2% | 3,345 | 0.0% | 0.04% | 0.0% | |
LNT | Buy | Alliant Energy Corp | $321,919 | +1.0% | 6,134 | +2.8% | 0.04% | 0.0% |
Sell | General Electric Co | $311,425 | +12.3% | 2,835 | -2.2% | 0.04% | +11.1% | |
MAG | MAG Silver Corp | $311,920 | -12.1% | 28,000 | 0.0% | 0.04% | -13.0% | |
MET | Buy | MetLife Inc | $302,944 | +6.9% | 5,359 | +9.6% | 0.04% | +8.3% |
New | Genelux Corpnone | $305,212 | – | 9,328 | +100.0% | 0.04% | – | |
CVS | CVS Health Corp | $303,204 | -7.0% | 4,386 | 0.0% | 0.04% | -7.1% | |
AEP | American Electric Power Co Inc | $301,941 | -7.5% | 3,586 | 0.0% | 0.04% | -7.1% | |
DEO | Buy | DIAGEOspon adr new | $301,855 | -3.2% | 1,740 | +1.0% | 0.04% | -2.5% |
XLK | SELECT SECTOR SPDRtechnology | $303,907 | +15.1% | 1,748 | 0.0% | 0.04% | +14.7% | |
BSX | Buy | Boston Scientific Corp | $296,846 | +16.1% | 5,488 | +7.4% | 0.04% | +15.2% |
MCK | MCKESSON CORP | $296,980 | +20.0% | 695 | 0.0% | 0.04% | +18.8% | |
QCOM | Buy | QUALCOMM Inc | $293,077 | +28.4% | 2,462 | +37.6% | 0.04% | +31.0% |
CNI | Buy | CDN NATL RAILWAYS | $284,878 | +14.1% | 2,353 | +11.2% | 0.04% | +15.6% |
ADM | Archer-Daniels-Midland Co | $290,377 | -5.1% | 3,843 | 0.0% | 0.04% | -5.1% | |
NOC | Sell | NORTHROP GRUMMAN | $277,582 | -2.4% | 609 | -1.1% | 0.04% | 0.0% |
SH | Buy | ProShare Advisors LLCshort s&p 500 ne | $277,600 | +15.7% | 20,000 | +25.0% | 0.04% | +16.1% |
New | Sprott ETF Trustnone | $274,720 | – | 16,000 | +100.0% | 0.04% | – | |
ADBE | Sell | Adobe Inc | $275,301 | -31.8% | 563 | -46.2% | 0.04% | -32.7% |
VNQ | Sell | Vanguard ETF/USAreal estate etf | $262,379 | +0.6% | 3,140 | -0.1% | 0.03% | +3.0% |
UEC | Uranium Energy Corp | $265,441 | +18.1% | 78,071 | 0.0% | 0.03% | +17.2% | |
PID | Invesco Capital Management LLCintl divi achi | $263,530 | +1.2% | 14,600 | 0.0% | 0.03% | +3.0% | |
FTNT | Buy | Fortinet Inc | $256,099 | +17.2% | 3,388 | +3.1% | 0.03% | +17.9% |
WEC | WEC Energy Group Inc | $256,955 | -6.9% | 2,912 | 0.0% | 0.03% | -5.7% | |
IEMG | Sell | BlackRock Fund Advisorscore msci emkt | $255,174 | -3.1% | 5,177 | -4.1% | 0.03% | -2.9% |
VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $252,974 | -5.6% | 5,478 | -7.7% | 0.03% | -2.9% |
PLD | Buy | Prologis Inc | $253,599 | +11.7% | 2,068 | +13.7% | 0.03% | +13.8% |
MMC | New | MARSH & MCLENNAN | $250,711 | – | 1,333 | +100.0% | 0.03% | – |
AVY | Sell | AVERY DENNISON CORP | $247,048 | -5.8% | 1,438 | -1.8% | 0.03% | -5.9% |
GILD | Buy | Gilead Sciences Inc | $251,017 | +7.8% | 3,257 | +16.0% | 0.03% | +6.7% |
PNW | Pinnacle West Capital Corp | $244,380 | +2.8% | 3,000 | 0.0% | 0.03% | +3.3% | |
BC | Buy | Brunswick Corp/DE | $242,419 | +9.4% | 2,798 | +3.5% | 0.03% | +10.7% |
MO | Buy | ALTRIA GROUP INC | $243,850 | +14.5% | 5,383 | +12.8% | 0.03% | +14.8% |
USMV | Sell | iShares ETFs/USAmsci usa min vol | $236,518 | -89.0% | 3,182 | -89.2% | 0.03% | -89.1% |
OZK | New | Bank OZK | $231,121 | – | 5,755 | +100.0% | 0.03% | – |
ET | Energy Transfer LP | $229,248 | +1.8% | 18,051 | 0.0% | 0.03% | +3.4% | |
CI | New | Cigna Group/The | $217,465 | – | 775 | +100.0% | 0.03% | – |
PGR | Sell | PROGRESSIVE CP(OH) | $219,337 | -7.6% | 1,657 | -0.1% | 0.03% | -6.7% |
ITW | New | ILLINOIS TOOL WKS | $219,640 | – | 878 | +100.0% | 0.03% | – |
DUK | Sell | DUKE ENERGY CORP | $215,287 | -28.0% | 2,399 | -22.6% | 0.03% | -26.3% |
SYK | New | Stryker Corp | $212,648 | – | 697 | +100.0% | 0.03% | – |
CACI | New | CACI International Inccl a | $210,980 | – | 619 | +100.0% | 0.03% | – |
APD | Sell | Air Products and Chemicals Inc | $211,768 | +2.5% | 707 | -1.7% | 0.03% | +3.8% |
AMP | New | Ameriprise Financial Inc | $206,935 | – | 623 | +100.0% | 0.03% | – |
ZTS | New | Pfizer Inccl a | $206,308 | – | 1,198 | +100.0% | 0.03% | – |
LMT | New | Lockheed Martin Corp | $205,790 | – | 447 | +100.0% | 0.03% | – |
APTV | Buy | Aptiv PLC | $205,405 | -2.8% | 2,012 | +6.8% | 0.03% | -3.7% |
SILV | SILVERCREST METALS | $199,240 | -17.9% | 34,000 | 0.0% | 0.03% | -16.1% | |
KLAC | New | KLA Corp | $201,768 | – | 416 | +100.0% | 0.03% | – |
FHN | Sell | First Horizon Corp | $185,268 | -93.5% | 16,439 | -89.7% | 0.02% | -93.4% |
NAT | Sell | NORDIC AMER TANKER | $183,500 | -8.2% | 50,000 | -1.0% | 0.02% | -7.7% |
DNP | Sell | Duff & Phelps Closed-End Funds | $155,900 | -5.7% | 14,876 | -0.9% | 0.02% | -4.8% |
JRI | Sell | Nuveen Closed-End Funds/USA | $149,054 | -60.3% | 13,052 | -59.2% | 0.02% | -60.4% |
PETS | New | PetMed Express Inc | $146,174 | – | 10,600 | +100.0% | 0.02% | – |
Buy | Skeena Resources Ltd | $145,069 | -1.1% | 30,035 | +25.1% | 0.02% | 0.0% | |
HL | New | Hecla Mining Co | $142,861 | – | 27,740 | +100.0% | 0.02% | – |
ASX | Buy | ASE Technology Holding Co Ltdsponsored ads | $129,119 | +8.3% | 16,575 | +10.8% | 0.02% | +13.3% |
Buy | NUSCALE POWER CORP | $129,200 | +1.5% | 19,000 | +35.7% | 0.02% | +6.2% | |
SBSW | New | Sibanye Stillwater Ltdsponsored adr | $121,680 | – | 19,500 | +100.0% | 0.02% | – |
New | DOCUSIGN INCnote 1/1 | $125,780 | – | 130,000 | +100.0% | 0.02% | – | |
IAUCF | i-80 Gold Corp | $101,250 | -8.2% | 45,000 | 0.0% | 0.01% | -7.1% | |
JPS | Nuveen Closed-End Funds/USA | $92,670 | -1.2% | 14,525 | 0.0% | 0.01% | 0.0% | |
FSM | Fortuna Silver Mines Inc | $93,960 | -15.2% | 29,000 | 0.0% | 0.01% | -14.3% | |
UUUU | Energy Fuels Inc/Canada | $81,120 | +11.8% | 13,000 | 0.0% | 0.01% | +11.1% | |
PMM | Putnam Investment Management LLC | $68,208 | -0.7% | 11,200 | 0.0% | 0.01% | 0.0% | |
MTA | Metalla Royalty & Streaming Lt | $69,440 | -22.4% | 16,000 | 0.0% | 0.01% | -18.2% | |
ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $68,741 | +38.1% | 11,651 | +14.0% | 0.01% | +50.0% |
Uranium Royalty Corp | $72,000 | -2.9% | 36,000 | 0.0% | 0.01% | -10.0% | ||
SAND | New | SANDSTORM GOLD LTD | $61,440 | – | 12,000 | +100.0% | 0.01% | – |
BTG | New | B2Gold Corp | $55,406 | – | 15,520 | +100.0% | 0.01% | – |
ABEV | Buy | AMBEV SAsponsored adr | $57,043 | +22.0% | 17,938 | +8.2% | 0.01% | +16.7% |
PPT | Putnam Investment Management LLCsh ben int | $42,838 | -1.1% | 12,170 | 0.0% | 0.01% | 0.0% | |
BBD | Buy | Banco Bradesco SAsp adr pfd new | $40,904 | +53.5% | 11,822 | +16.2% | 0.01% | +66.7% |
EMX | New | EMX Royalty Corp | $38,000 | – | 20,000 | +100.0% | 0.01% | – |
USAS | Americas Gold & Silver Corp | $7,060 | -26.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
AUY | Exit | YAMANA GOLD INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
EXK | Exit | Endeavour Silver Corp | $0 | – | -33,000 | -100.0% | -0.02% | – |
XEL | Exit | Xcel Energy Inc | $0 | – | -3,049 | -100.0% | -0.03% | – |
TSN | Exit | Tyson Foods Inccl a | $0 | – | -3,607 | -100.0% | -0.03% | – |
AG | Exit | First Majestic Silver Corp | $0 | – | -31,000 | -100.0% | -0.03% | – |
IWF | Exit | ISHARES/USArus 1000 grw etf | $0 | – | -937 | -100.0% | -0.03% | – |
PFF | Exit | BlackRock Fund Advisorspfd and incm sec | $0 | – | -8,495 | -100.0% | -0.03% | – |
NUE | Exit | Nucor Corp | $0 | – | -2,535 | -100.0% | -0.05% | – |
AGQ | Exit | Proshare Capital Management LLCultra silver new | $0 | – | -19,683 | -100.0% | -0.08% | – |
MUB | Exit | ISHARES/USAnational mun etf | $0 | – | -6,020 | -100.0% | -0.08% | – |
IWV | Exit | BlackRock Fund Advisorsrussell 3000 etf | $0 | – | -12,408 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
Signatures
The EDGAR filing(s) were signed by:
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.