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.
- URI: Country of operation United States; Class COM; Shares 220; Value $17,000.
- LYB: Country of operation —; Class SHS - A -; Shares 206; Value $17,000.
- PII: Country of operation United States; Class COM; Shares 221; Value $17,000.
- FISV: Country of operation United States; Class COM; Shares 174; Value $17,000.
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 |
|---|---|---|---|---|---|---|---|---|
| URI United Rentals Inc | United States | COM | 220 | $17,000 | 0.01% | 2016-09-30 | 2016-11-08 | +1192.57% |
| LYB LyondellBasell Industries NV | SHS - A - | 206 | $17,000 | 0.01% | 2016-09-30 | 2016-11-08 | -27.87% | |
| PII Polaris Industries Inc | United States | COM | 221 | $17,000 | 0.01% | 2016-09-30 | 2016-11-08 | -32.15% |
| FISV Fiserv Inc | United States | COM | 174 | $17,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2025-10-29, ratio not on file |
| UAL United Continental Holdings In | United States | COM | 300 | $16,000 | 0.01% | 2016-09-30 | 2016-11-08 | +114.69% |
| NJR New Jersey Resources Corp | United States | COM | 500 | $16,000 | 0.01% | 2016-09-30 | 2016-11-08 | +54.69% |
| PCG PG&E Corp | United States | COM | 260 | $16,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2019-01-14, ratio not on file |
| COR AmerisourceBergen Corp | United States | COM | 204 | $16,000 | 0.01% | 2016-09-30 | 2016-11-08 | +280.79% |
| ROP Roper Technologies Inc | United States | COM | 84 | $15,000 | 0.01% | 2016-09-30 | 2016-11-08 | +91.51% |
| AOS AO Smith Corp | United States | COM | 150 | $15,000 | 0.01% | 2016-09-30 | 2016-11-08 | +17.45% |
| APH Amphenol Corp | United States | CL A | 230 | $15,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2026-08-28, ratio not on file |
| INTU Intuit Inc | United States | COM | 125 | $14,000 | 0.01% | 2016-09-30 | 2016-11-08 | +143.64% |
| MFC Manulife Financial Corp | COM | 973 | $14,000 | 0.01% | 2016-09-30 | 2016-11-08 | +207.73% | |
| MRSH Marsh & McLennan Cos Inc | United States | COM | 204 | $14,000 | 0.01% | 2016-09-30 | 2016-11-08 | +153.41% |
| MIDD Middleby Corp/The | United States | COM | 114 | $14,000 | 0.01% | 2016-09-30 | 2016-11-08 | +6.14% |
| OMC Omnicom Group Inc | United States | COM | 170 | $14,000 | 0.01% | 2016-09-30 | 2016-11-08 | -12.78% |
| AFL Aflac Inc | United States | COM | 190 | $14,000 | 0.01% | 2016-09-30 | 2016-11-08 | +216.25% |
| BFH Alliance Data Systems Corp | United States | COM | 65 | $14,000 | 0.01% | 2016-09-30 | 2016-11-08 | -41.55% |
| CVGW Calavo Growers Inc | United States | COM | 209 | $14,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| CC Chemours Co/The | United States | COM | 860 | $14,000 | 0.01% | 2016-09-30 | 2016-11-08 | -13.19% |
| ETSY Etsy Inc | United States | COM | 1,000 | $14,000 | 0.01% | 2016-09-30 | 2016-11-08 | +385.15% |
| GD General Dynamics Corp | United States | COM | 91 | $14,000 | 0.01% | 2016-09-30 | 2016-11-08 | +114.19% |
| UGI UGI Corp | United States | COM | 294 | $13,000 | 0.00% | 2016-09-30 | 2016-11-08 | -20.09% |
| ICE Intercontinental Exchange Inc | United States | COM | 48 | $13,000 | 0.00% | 2016-09-30 | 2016-11-08 | +182.51% |
| PAA Plains All American Pipeline L | United States | UNIT LTD PARTN | 400 | $13,000 | 0.00% | 2016-09-30 | 2016-11-08 | -23.81% |
| ULTA Ulta Salon Cosmetics & Fragran | United States | COM | 52 | $12,000 | 0.00% | 2016-09-30 | 2016-11-08 | +130.23% |
| PAYX Paychex Inc | United States | COM | 199 | $12,000 | 0.00% | 2016-09-30 | 2016-11-08 | +71.61% |
| CLX Clorox Co/The | United States | COM | 93 | $12,000 | 0.00% | 2016-09-30 | 2016-11-08 | -34.81% |
| D Dominion Resources Inc/VA | United States | COM | 159 | $12,000 | 0.00% | 2016-09-30 | 2016-11-08 | -18.35% |
| GNTX Gentex Corp | United States | COM | 692 | $12,000 | 0.00% | 2016-09-30 | 2016-11-08 | +26.03% |
| TFX Teleflex Inc | United States | COM | 68 | $11,000 | 0.00% | 2016-09-30 | 2016-11-08 | -24.83% |
| UAA Under Armour Inc | United States | CL A | 280 | $11,000 | 0.00% | 2016-09-30 | 2016-11-08 | -88.96% |
| NTRS Northern Trust Corp | United States | COM | 160 | $11,000 | 0.00% | 2016-09-30 | 2016-11-08 | +154.36% |
| PCAR PACCAR Inc | United States | COM | 185 | $11,000 | 0.00% | 2016-09-30 | 2016-11-08 | +185.28% |
| PSX Phillips 66 | United States | COM | 138 | $11,000 | 0.00% | 2016-09-30 | 2016-11-08 | +213.16% |
| ROST Ross Stores Inc | United States | COM | 170 | $11,000 | 0.00% | 2016-09-30 | 2016-11-08 | +264.54% |
| ADI Analog Devices Inc | United States | COM | 165 | $11,000 | 0.00% | 2016-09-30 | 2016-11-08 | +517.87% |
| BNS Bank of Nova Scotia/The | COM | 200 | $11,000 | 0.00% | 2016-09-30 | 2016-11-08 | +74.50% | |
| UA Under Armour Inc | United States | CL C | 281 | $10,000 | 0.00% | 2016-09-30 | 2016-11-08 | -87.54% |
| L Loews Corp | United States | COM | 240 | $10,000 | 0.00% | 2016-09-30 | 2016-11-08 | +157.42% |
| FDS FactSet Research Systems Inc | United States | COM | 62 | $10,000 | 0.00% | 2016-09-30 | 2016-11-08 | +60.38% |
| FIS Fidelity National Information | United States | COM | 127 | $10,000 | 0.00% | 2016-09-30 | 2016-11-08 | -56.71% |
| HXL Hexcel Corp | United States | COM | 225 | $10,000 | 0.00% | 2016-09-30 | 2016-11-08 | +90.41% |
| SNA Snap-on Inc | United States | COM | 61 | $9,000 | 0.00% | 2016-09-30 | 2016-11-08 | +141.56% |
| BGS B&G Foods Inc | United States | COM | 174 | $9,000 | 0.00% | 2016-09-30 | 2016-11-08 | -93.76% |
| CAT Caterpillar Inc | United States | COM | 100 | $9,000 | 0.00% | 2016-09-30 | 2016-11-08 | +831.22% |
| CHKP Check Point Software Technolog | ORD | 113 | $9,000 | 0.00% | 2016-09-30 | 2016-11-08 | +63.55% | |
| HAL Halliburton Co | United States | COM | 200 | $9,000 | 0.00% | 2016-09-30 | 2016-11-08 | -29.72% |
| HUM Humana Inc | United States | COM | 48 | $8,000 | 0.00% | 2016-09-30 | 2016-11-08 | +118.71% |
| LFUS Littelfuse Inc | United States | COM | 65 | $8,000 | 0.00% | 2016-09-30 | 2016-11-08 | +232.86% |
| PRU Prudential Financial Inc | United States | COM | 95 | $8,000 | 0.00% | 2016-09-30 | 2016-11-08 | +40.92% |
| XRAY DENTSPLY SIRONA Inc | United States | COM | 137 | $8,000 | 0.00% | 2016-09-30 | 2016-11-08 | -84.89% |
| DORM Dorman Products Inc | United States | COM | 133 | $8,000 | 0.00% | 2016-09-30 | 2016-11-08 | +93.88% |
| MAN ManpowerGroup Inc | United States | COM | 100 | $7,000 | 0.00% | 2016-09-30 | 2016-11-08 | -21.73% |
| MCHP Microchip Technology Inc | United States | COM | 116 | $7,000 | 0.00% | 2016-09-30 | 2016-11-08 | +153.56% |
| MS Morgan Stanley | United States | COM NEW | 229 | $7,000 | 0.00% | 2016-09-30 | 2016-11-08 | +501.25% |
| ALL Allstate Corp/The | United States | COM | 97 | $7,000 | 0.00% | 2016-09-30 | 2016-11-08 | +225.85% |
| DLR Digital Realty Trust Inc | United States | COM | 67 | $7,000 | 0.00% | 2016-09-30 | 2016-11-08 | +81.80% |
| DG Dollar General Corp | United States | COM | 100 | $7,000 | 0.00% | 2016-09-30 | 2016-11-08 | +75.23% |
| EMR Emerson Electric Co | United States | COM | 122 | $7,000 | 0.00% | 2016-09-30 | 2016-11-08 | +188.46% |
| ES Eversource Energy | United States | COM | 128 | $7,000 | 0.00% | 2016-09-30 | 2016-11-08 | +17.94% |
| LMT Lockheed Martin Corp | United States | COM | 26 | $6,000 | 0.00% | 2016-09-30 | 2016-11-08 | +113.67% |
| MAS Masco Corp | United States | COM | 172 | $6,000 | 0.00% | 2016-09-30 | 2016-11-08 | +99.27% |
| RVTY PerkinElmer Inc | United States | COM | 111 | $6,000 | 0.00% | 2016-09-30 | 2016-11-08 | +172.27% |
| BMO Bank of Montreal | COM | 85 | $6,000 | 0.00% | 2016-09-30 | 2016-11-08 | +158.67% | |
| CBRE CBRE Group Inc | United States | CL A | 228 | $6,000 | 0.00% | 2016-09-30 | 2016-11-08 | +367.62% |
| HBI Hanesbrands Inc | United States | COM | 236 | $6,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| VTR Ventas Inc | United States | COM | 78 | $6,000 | 0.00% | 2016-09-30 | 2016-11-08 | +23.05% |
| H Hyatt Hotels Corp | United States | COM CL A | 100 | $5,000 | 0.00% | 2016-09-30 | 2016-11-08 | +229.15% |
| LDOS Leidos Holdings Inc | United States | COM | 123 | $5,000 | 0.00% | 2016-09-30 | 2016-11-08 | +184.43% |
| AEE Ameren Corp | United States | COM | 100 | $5,000 | 0.00% | 2016-09-30 | 2016-11-08 | +103.84% |
| AMAT Applied Materials Inc | United States | COM | 167 | $5,000 | 0.00% | 2016-09-30 | 2016-11-08 | +1598.21% |
| LNG Cheniere Energy Inc | United States | COM NEW | 110 | $5,000 | 0.00% | 2016-09-30 | 2016-11-08 | +513.05% |
| CTSH Cognizant Technology Solutions | United States | CL A | 110 | $5,000 | 0.00% | 2016-09-30 | 2016-11-08 | +19.14% |
| EPC Edgewell Personal Care Co | United States | COM | 58 | $5,000 | 0.00% | 2016-09-30 | 2016-11-08 | -65.42% |
| TD Toronto-Dominion Bank/The | COM NEW | 98 | $4,000 | 0.00% | 2016-09-30 | 2016-11-08 | +168.02% | |
| PPL PPL Corp | United States | COM | 106 | $4,000 | 0.00% | 2016-09-30 | 2016-11-08 | -5.76% |
| PVH PVH Corp | United States | COM | 39 | $4,000 | 0.00% | 2016-09-30 | 2016-11-08 | -31.46% |
| PRGO Perrigo Co PLC | Ireland | SHS | 44 | $4,000 | 0.00% | 2016-09-30 | 2016-11-08 | -83.75% |
| A Agilent Technologies Inc | United States | COM | 88 | $4,000 | 0.00% | 2016-09-30 | 2016-11-08 | +271.69% |
| DAL Delta Air Lines Inc | United States | COM NEW | 93 | $4,000 | 0.00% | 2016-09-30 | 2016-11-08 | +115.63% |
| WDAY Workday Inc | United States | CL A | 32 | $3,000 | 0.00% | 2016-09-30 | 2016-11-08 | +106.31% |
| STT State Street Corp | United States | COM | 45 | $3,000 | 0.00% | 2016-09-30 | 2016-11-08 | +155.32% |
| HST Host Hotels & Resorts Inc | United States | COM | 175 | $3,000 | 0.00% | 2016-09-30 | 2016-11-08 | +44.12% |
| ILMN Illumina Inc | United States | COM | 14 | $3,000 | 0.00% | 2016-09-30 | 2016-11-08 | +53.92% |
| KSS Kohl's Corp | United States | COM | 60 | $3,000 | 0.00% | 2016-09-30 | 2016-11-08 | -58.13% |
| ALSN Allison Transmission Holdings | United States | COM | 115 | $3,000 | 0.00% | 2016-09-30 | 2016-11-08 | +294.04% |
| AZO AutoZone Inc | United States | COM | 4 | $3,000 | 0.00% | 2016-09-30 | 2016-11-08 | +274.31% |
| BC Brunswick Corp/DE | United States | COM | 65 | $3,000 | 0.00% | 2016-09-30 | 2016-11-08 | +33.31% |
| CMG Chipotle Mexican Grill Inc | United States | COM | 7 | $3,000 | 0.00% | 2016-09-30 | 2016-11-08 | +276.39% |
| DRH DiamondRock Hospitality Co | United States | COM | 330 | $3,000 | 0.00% | 2016-09-30 | 2016-11-08 | +37.03% |
| HOG Harley-Davidson Inc | United States | COM | 60 | $3,000 | 0.00% | 2016-09-30 | 2016-11-08 | -52.80% |
| WSR Whitestone REIT | United States | COM | 114 | $2,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| MUR Murphy Oil Corp | United States | COM | 65 | $2,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file |
| BBY Best Buy Co Inc | United States | COM | 44 | $2,000 | 0.00% | 2016-09-30 | 2016-11-08 | +132.45% |
| COF Capital One Financial Corp | United States | COM | 29 | $2,000 | 0.00% | 2016-09-30 | 2016-11-08 | +173.51% |
| CHTR Charter Communications Inc | United States | None | 7 | $2,000 | 0.00% | 2016-09-30 | 2016-11-08 | -59.01% |
| DVN Devon Energy Corp | United States | COM | 50 | $2,000 | 0.00% | 2016-09-30 | 2016-11-08 | +5.64% |
| DIN DineEquity Inc | United States | COM | 31 | $2,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-03-18, ratio not on file |
| FCX Freeport-McMoRan Inc | United States | CL B | 200 | $2,000 | 0.00% | 2016-09-30 | 2016-11-08 | +551.84% |
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