13F-HR filed by Dubuque Bank & Trust Co
Dubuque Bank & Trust Co filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-30, with 625 holding rows worth $645,942,000.
- Accession
- 0000920112-18-000264
- Filer
- CIK 933482
- Filed
- 2018-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 766 entries on the cover page, a total value of $645,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,942,000 with VALUE read as thousands by filing date, 13F file number 028-10581. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 300 | $5,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52 | $5,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14 | $5,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 174 | $5,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 56 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 63 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 45 | $5,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 150 | $5,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 44 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 103 | $5,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 300 | $5,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 45 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 47 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 43 | $4,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 67 | $4,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 76 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 89 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 122 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 208 | $4,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64 | $4,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 255 | $4,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $4,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 330 | $4,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 70 | $4,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 200 | $4,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 85 | $4,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 294 | $4,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 105 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 99 | $4,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17 | $3,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 90 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 95 | $3,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 137 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 60 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39 | $3,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 72 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60 | $3,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 71 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 70 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 215 | $3,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 120 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 100 | $3,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 85 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 70 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 74 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25 | $3,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 57 | $3,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 66 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 190 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 45 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 67 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36 | $3,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 50 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 110 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 105 | $3,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 28 | $3,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 439 | $3,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13 | $2,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39 | $2,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 39 | $2,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $2,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 120 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 105 | $2,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62 | $2,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25 | $2,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 73 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 73 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 105 | $2,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 37 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11 | $2,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 70 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 46 | $2,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 27 | $2,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 43 | $2,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 65 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 150 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 41 | $2,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 60 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 30 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 95 | $2,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 42 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50 | $2,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 55 | $2,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 84 | $2,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 47 | $2,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 227 | $2,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 35 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 236 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 58 | $1,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7 | $1,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 514 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920112-18-000264 | this filing | 2018-10-30 | acceptance time not in the bulk data set |