DUBUQUE BANK & TRUST CO current holdings: USA Stocks
DUBUQUE BANK & TRUST CO reported $0.27 billion in share positions in stocks (listed in the US), 311 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, AMGN, JPM.
- ETN: Country of operation —; Class SHS; Shares 2,214; Value $145,000.
- DOV: Country of operation United States; Class COM; Shares 1,902; Value $140,000.
- LNT: Country of operation United States; Class COM; Shares 3,629; Value $139,000.
- AEP: Country of operation United States; Class COM; Shares 2,141; Value $137,000.
Form 13F-HR as filed (SEC CIK 933482): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ETN Eaton Corp PLC | SHS | 2,214 | $145,000 | 0.05% | 2016-09-30 | 2016-11-08 | +559.37% | |
| DOV Dover Corp | United States | COM | 1,902 | $140,000 | 0.05% | 2016-09-30 | 2016-11-08 | +218.93% |
| LNT Alliant Energy Corp | United States | COM | 3,629 | $139,000 | 0.05% | 2016-09-30 | 2016-11-08 | +67.95% |
| AEP American Electric Power Co Inc | United States | COM | 2,141 | $137,000 | 0.05% | 2016-09-30 | 2016-11-08 | +85.80% |
| DUK Duke Energy Corp | United States | COM NEW | 1,704 | $136,000 | 0.05% | 2016-09-30 | 2016-11-08 | +42.69% |
| ROK Rockwell Automation Inc | United States | COM | 1,100 | $135,000 | 0.05% | 2016-09-30 | 2016-11-08 | +252.73% |
| ADP Automatic Data Processing Inc | United States | COM | 1,458 | $129,000 | 0.05% | 2016-09-30 | 2016-11-08 | +196.83% |
| KHC Kraft Heinz Co/The | United States | COM | 1,391 | $125,000 | 0.05% | 2016-09-30 | 2016-11-08 | -73.80% |
| NVDA NVIDIA Corp | United States | COM | 1,788 | $123,000 | 0.05% | 2016-09-30 | 2016-11-08 | +13187.13% |
| SLV BlackRock Fund Advisors | United States | ISHARES | 6,751 | $123,000 | 0.05% | 2016-09-30 | 2016-11-08 | +204.84% |
| UNP Union Pacific Corp | United States | COM | 1,200 | $117,000 | 0.04% | 2016-09-30 | 2016-11-08 | +181.09% |
| ITW Illinois Tool Works Inc | United States | COM | 890 | $107,000 | 0.04% | 2016-09-30 | 2016-11-08 | +122.86% |
| NOC Northrop Grumman Corp | United States | COM | 492 | $105,000 | 0.04% | 2016-09-30 | 2016-11-08 | +135.85% |
| AMP Ameriprise Financial Inc | United States | COM | 989 | $99,000 | 0.04% | 2016-09-30 | 2016-11-08 | +398.47% |
| BAC Bank of America Corp | United States | COM | 6,215 | $97,000 | 0.04% | 2016-09-30 | 2016-11-08 | +251.18% |
| EOG EOG Resources Inc | United States | COM | 1,001 | $97,000 | 0.04% | 2016-09-30 | 2016-11-08 | +44.41% |
| V Visa Inc | United States | COM CL A | 1,141 | $94,000 | 0.03% | 2016-09-30 | 2016-11-08 | +342.42% |
| UNH UnitedHealth Group Inc | United States | COM | 634 | $89,000 | 0.03% | 2016-09-30 | 2016-11-08 | +167.81% |
| WEC WEC Energy Group Inc | United States | COM | 1,350 | $81,000 | 0.03% | 2016-09-30 | 2016-11-08 | +71.31% |
| SCHW Charles Schwab Corp/The | United States | COM | 2,500 | $79,000 | 0.03% | 2016-09-30 | 2016-11-08 | +213.91% |
| OKE ONEOK Inc | United States | COM | 1,500 | $77,000 | 0.03% | 2016-09-30 | 2016-11-08 | +69.02% |
| NEE NextEra Energy Inc | United States | COM | 621 | $76,000 | 0.03% | 2016-09-30 | 2016-11-08 | +148.17% |
| TMO Thermo Fisher Scientific Inc | United States | COM | 468 | $74,000 | 0.03% | 2016-09-30 | 2016-11-08 | +327.27% |
| MGEE MGE Energy Inc | United States | COM | 1,310 | $74,000 | 0.03% | 2016-09-30 | 2016-11-08 | +22.53% |
| PPG PPG Industries Inc | United States | COM | 695 | $72,000 | 0.03% | 2016-09-30 | 2016-11-08 | +2.57% |
| EPD Enterprise Products Partners L | United States | COM | 2,623 | $72,000 | 0.03% | 2016-09-30 | 2016-11-08 | +30.37% |
| NEM Newmont Mining Corp | United States | COM | 1,788 | $70,000 | 0.03% | 2016-09-30 | 2016-11-08 | +198.01% |
| HD Home Depot Inc/The | United States | COM | 536 | $69,000 | 0.03% | 2016-09-30 | 2016-11-08 | +123.84% |
| YUM Yum! Brands Inc | United States | COM | 670 | $61,000 | 0.02% | 2016-09-30 | 2016-11-08 | +110.98% |
| DTE DTE Energy Co | United States | COM | 638 | $60,000 | 0.02% | 2016-09-30 | 2016-11-08 | +53.52% |
| AIG American International Group I | United States | COM NEW | 981 | $58,000 | 0.02% | 2016-09-30 | 2016-11-08 | +26.85% |
| LLY Eli Lilly & Co | United States | COM | 721 | $58,000 | 0.02% | 2016-09-30 | 2016-11-08 | +1375.99% |
| LUV Southwest Airlines Co | United States | COM | 1,459 | $57,000 | 0.02% | 2016-09-30 | 2016-11-08 | +8.20% |
| DHR Danaher Corp | United States | COM | 688 | $54,000 | 0.02% | 2016-09-30 | 2016-11-08 | +225.38% |
| GM General Motors Co | United States | COM | 1,700 | $54,000 | 0.02% | 2016-09-30 | 2016-11-08 | +153.29% |
| PBA Pembina Pipeline Corp | COM | 1,750 | $53,000 | 0.02% | 2016-09-30 | 2016-11-08 | +46.19% | |
| EXC Exelon Corp | United States | COM | 1,572 | $52,000 | 0.02% | 2016-09-30 | 2016-11-08 | +71.23% |
| SPGI S&P Global Inc | United States | None | 400 | $51,000 | 0.02% | 2016-09-30 | 2016-11-08 | +227.77% |
| VFC VF Corp | United States | COM | 892 | $50,000 | 0.02% | 2016-09-30 | 2016-11-08 | -72.53% |
| CTAS Cintas Corp | United States | COM | 443 | $50,000 | 0.02% | 2016-09-30 | 2016-11-08 | +602.45% |
| ED Consolidated Edison Inc | United States | COM | 665 | $50,000 | 0.02% | 2016-09-30 | 2016-11-08 | +37.22% |
| SAND Sandstorm Gold Ltd | COM NEW | 9,597 | $48,000 | 0.02% | 2016-09-30 | 2016-11-08 | ||
| CB Chubb Ltd | COM | 381 | $48,000 | 0.02% | 2016-09-30 | 2016-11-08 | +164.29% | |
| FNV Franco-Nevada Corp | COM | 687 | $48,000 | 0.02% | 2016-09-30 | 2016-11-08 | +254.86% | |
| HCA HCA Holdings Inc | United States | COM | 622 | $47,000 | 0.02% | 2016-09-30 | 2016-11-08 | +470.71% |
| BMI Badger Meter Inc | United States | COM | 1,300 | $44,000 | 0.02% | 2016-09-30 | 2016-11-08 | +275.98% |
| RHI Robert Half International Inc | United States | COM | 1,100 | $42,000 | 0.02% | 2016-09-30 | 2016-11-08 | -2.59% |
| DOX Amdocs Ltd | SHS | 725 | $42,000 | 0.02% | 2016-09-30 | 2016-11-08 | -0.45% | |
| ZTS Zoetis Inc | United States | CL A | 789 | $41,000 | 0.02% | 2016-09-30 | 2016-11-08 | +35.17% |
| ADBE Adobe Systems Inc | United States | COM | 380 | $41,000 | 0.02% | 2016-09-30 | 2016-11-08 | +114.82% |
| C Citigroup Inc | United States | COM NEW | 862 | $41,000 | 0.02% | 2016-09-30 | 2016-11-08 | +176.94% |
| TAP Molson Coors Brewing Co | CL B | 360 | $40,000 | 0.01% | 2016-09-30 | 2016-11-08 | -67.20% | |
| FTV Fortive Corp | United States | None | 741 | $38,000 | 0.01% | 2016-09-30 | 2016-11-08 | +72.63% |
| KR Kroger Co/The | United States | COM | 1,246 | $37,000 | 0.01% | 2016-09-30 | 2016-11-08 | +104.82% |
| TXN Texas Instruments Inc | United States | COM | 509 | $36,000 | 0.01% | 2016-09-30 | 2016-11-08 | +301.38% |
| MNST Monster Beverage Corp | United States | COM | 230 | $34,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2026-07-20, ratio not on file |
| HSIC Henry Schein Inc | United States | COM | 210 | $34,000 | 0.01% | 2016-09-30 | 2016-11-08 | +32.94% |
| VLO Valero Energy Corp | United States | COM | 629 | $33,000 | 0.01% | 2016-09-30 | 2016-11-08 | +631.55% |
| INGR Ingredion Inc | United States | COM | 250 | $33,000 | 0.01% | 2016-09-30 | 2016-11-08 | -27.51% |
| K Kellogg Co | United States | COM | 420 | $33,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| VYX NCR Corp | United States | COM | 1,036 | $33,000 | 0.01% | 2016-09-30 | 2016-11-08 | -66.48% |
| NFG National Fuel Gas Co | United States | COM | 600 | $32,000 | 0.01% | 2016-09-30 | 2016-11-08 | +42.67% |
| SO Southern Co/The | United States | COM | 604 | $31,000 | 0.01% | 2016-09-30 | 2016-11-08 | +62.67% |
| MKC McCormick & Co Inc/MD | United States | COM NON VTG | 300 | $30,000 | 0.01% | 2016-09-30 | 2016-11-08 | -3.12% |
| RSG Republic Services Inc | United States | COM | 600 | $30,000 | 0.01% | 2016-09-30 | 2016-11-08 | +320.06% |
| APD Air Products & Chemicals Inc | United States | COM | 200 | $30,000 | 0.01% | 2016-09-30 | 2016-11-08 | +100.76% |
| KMI Kinder Morgan Inc/DE | United States | COM | 1,263 | $29,000 | 0.01% | 2016-09-30 | 2016-11-08 | +31.65% |
| ORLY O'Reilly Automotive Inc | United States | COM | 100 | $28,000 | 0.01% | 2016-09-30 | 2016-11-08 | +361.01% |
| AVY Avery Dennison Corp | United States | COM | 360 | $28,000 | 0.01% | 2016-09-30 | 2016-11-08 | +119.54% |
| FIBK First Interstate BancSystem In | United States | COM CL A | 900 | $28,000 | 0.01% | 2016-09-30 | 2016-11-08 | +14.25% |
| F Ford Motor Co | United States | COM PAR $0.01 | 2,271 | $27,000 | 0.01% | 2016-09-30 | 2016-11-08 | +1.91% |
| M Macy's Inc | United States | COM | 695 | $26,000 | 0.01% | 2016-09-30 | 2016-11-08 | -37.19% |
| WMB Williams Cos Inc/The | United States | COM | 815 | $25,000 | 0.01% | 2016-09-30 | 2016-11-08 | +123.33% |
| NFLX Netflix Inc | United States | COM | 250 | $25,000 | 0.01% | 2016-09-30 | 2016-11-08 | +612.98% |
| CRM salesforce.com Inc | United States | COM | 333 | $24,000 | 0.01% | 2016-09-30 | 2016-11-08 | +215.87% |
| NXPI NXP Semiconductors NV | COM | 234 | $24,000 | 0.01% | 2016-09-30 | 2016-11-08 | +131.81% | |
| FFIV F5 Networks Inc | United States | COM | 190 | $24,000 | 0.01% | 2016-09-30 | 2016-11-08 | +251.47% |
| OGS ONE Gas Inc | United States | COM | 375 | $23,000 | 0.01% | 2016-09-30 | 2016-11-08 | +16.75% |
| CFFI C&F Financial Corp | United States | COM | 531 | $23,000 | 0.01% | 2016-09-30 | 2016-11-08 | +130.15% |
| WAB Wabtec Corp/DE | United States | COM | 283 | $23,000 | 0.01% | 2016-09-30 | 2016-11-08 | +256.68% |
| SEE Sealed Air Corp | COM | 485 | $22,000 | 0.01% | 2016-09-30 | 2016-11-08 | ||
| TSN Tyson Foods Inc | United States | CL A | 290 | $22,000 | 0.01% | 2016-09-30 | 2016-11-08 | -31.73% |
| ISRG Intuitive Surgical Inc | United States | COM NEW | 30 | $22,000 | 0.01% | 2016-09-30 | 2016-11-08 | +411.77% |
| JBLU JetBlue Airways Corp | United States | COM | 1,289 | $22,000 | 0.01% | 2016-09-30 | 2016-11-08 | -75.17% |
| PNR Pentair PLC | SHS | 335 | $22,000 | 0.01% | 2016-09-30 | 2016-11-08 | +23.95% | |
| BCE BCE Inc | COM NEW | 477 | $22,000 | 0.01% | 2016-09-30 | 2016-11-08 | -56.39% | |
| STZ Constellation Brands Inc | United States | CL A | 135 | $22,000 | 0.01% | 2016-09-30 | 2016-11-08 | -32.27% |
| NWL Newell Brands Inc | United States | COM | 400 | $21,000 | 0.01% | 2016-09-30 | 2016-11-08 | -89.90% |
| PCYO Pure Cycle Corp | United States | COM NEW | 3,605 | $21,000 | 0.01% | 2016-09-30 | 2016-11-08 | +91.46% |
| FL Foot Locker Inc | United States | COM | 305 | $21,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| HII Huntington Ingalls Industries | United States | COM | 133 | $20,000 | 0.01% | 2016-09-30 | 2016-11-08 | +69.23% |
| ROL Rollins Inc | United States | COM | 675 | $20,000 | 0.01% | 2016-09-30 | 2016-11-08 | +134.38% |
| CSX CSX Corp | United States | COM | 649 | $20,000 | 0.01% | 2016-09-30 | 2016-11-08 | +361.46% |
| WPC WP Carey Inc | United States | COM | 305 | $20,000 | 0.01% | 2016-09-30 | 2016-11-08 | +4.39% |
| PH Parker-Hannifin Corp | United States | COM | 150 | $19,000 | 0.01% | 2016-09-30 | 2016-11-08 | +673.02% |
| HOLX Hologic Inc | United States | COM | 500 | $19,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| WM Waste Management Inc | United States | COM | 300 | $19,000 | 0.01% | 2016-09-30 | 2016-11-08 | +224.80% |
| BIIB Biogen Inc | United States | COM | 59 | $18,000 | 0.01% | 2016-09-30 | 2016-11-08 | -27.46% |
| EW Edwards Lifesciences Corp | United States | COM | 150 | $18,000 | 0.01% | 2016-09-30 | 2016-11-08 | +119.16% |
| EL Estee Lauder Cos Inc/The | United States | CL A | 200 | $18,000 | 0.01% | 2016-09-30 | 2016-11-08 | +6.56% |
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